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Americold Realty Trust (COLD)

Americold Realty Trust (COLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 8,120,211 7,986,434 8,095,551 7,967,601 7,685,228
Accumulated depreciation/depletion/amortization -2,715,576 -2,641,241 -2,676,181 -2,616,706 -2,533,658
PPE Net 5,404,635 5,345,193 5,419,370 5,350,895 5,151,570
Cash & Cash Equivalents 39,828 136,863 33,338 101,376 38,946
Receivables 372,131 368,521 369,123 366,456 378,985
Intangibles 1,635,455 1,647,829 1,654,609 1,668,187 1,667,170
Other assets 631,591 623,192 604,496 602,705 588,708
Total Assets $8,083,640 $8,121,598 $8,080,936 $8,089,619 $7,825,379
Liabilities
Long Term Debt 765,012 484,373 496,766 409,703 625,770
Payables And Accrued Expenses 4,124,166 4,366,182 4,109,161 4,124,473 3,581,763
Other liabilities 3,912,263 4,141,153 3,942,372 3,954,954 3,465,907
Total Liabilities $5,224,985 $5,199,585 $5,010,003 $4,944,299 $4,606,320
Shareholders' Equity
Shares Outstanding, K 285,306 284,880 284,855 284,798 284,726
Common Shares 2,852 2,848 2,848 2,847 2,847
Additional Paid Capital 5,670,634 5,664,195 5,660,410 5,657,220 5,653,251
Retained earnings -2,799,205 -2,719,408 -2,565,199 -2,487,951 -2,423,607
Other shareholders' equity -15,626 -25,622 -27,126 -26,796 -13,432
TOTAL $2,858,655 $2,922,013 $3,070,933 $3,145,320 $3,219,059
Total Liabilities And Equity $8,083,640 $8,121,598 $8,080,936 $8,089,619 $7,825,379
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