Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
14.98
+0.29 (1.97%)
Aug 13, 2025, 4:00 PM - Market closed
Americold Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,652 | 5,347 | 5,459 | 5,425 | 5,550 | 5,163 | Upgrade
|
| Cash & Equivalents | 101.38 | 47.65 | 60.39 | 53.06 | 82.96 | 621.05 | Upgrade
|
| Accounts Receivable | 366.46 | 386.92 | 426.05 | 430.04 | 380.01 | 324.22 | Upgrade
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| Other Receivables | - | 43.67 | 40.82 | 12.1 | - | 22.71 | Upgrade
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| Investment In Debt and Equity Securities | 35.62 | 22.5 | 32.35 | - | - | 44.91 | Upgrade
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| Goodwill | 828.46 | 784.04 | 794 | 1,034 | 1,073 | 794.34 | Upgrade
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| Other Intangible Assets | 839.73 | 838.66 | 897.41 | 925.22 | 980.97 | 797.42 | Upgrade
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| Other Current Assets | 9.49 | 67.56 | 54.08 | 63.74 | 56.05 | 50.47 | Upgrade
|
| Trading Asset Securities | 3.66 | 14.14 | 9.58 | 15.57 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.83 | Upgrade
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| Deferred Long-Term Charges | 81.6 | 80.49 | 43.95 | 3.26 | - | 5.81 | Upgrade
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| Other Long-Term Assets | 171.03 | 103.13 | 51.41 | 142.97 | 93.55 | 6.58 | Upgrade
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| Total Assets | 8,090 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade
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| Current Portion of Long-Term Debt | - | 375 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 78.85 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,842 | 2,912 | 2,993 | 3,069 | 2,843 | 2,648 | Upgrade
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| Long-Term Leases | 369.13 | 315.04 | 499.37 | 513.28 | 578.22 | 580.13 | Upgrade
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| Accounts Payable | 575.83 | 221.64 | 201.09 | 215.26 | 223.93 | 179.03 | Upgrade
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| Accrued Expenses | - | 317.74 | 304.11 | 281.87 | 274.87 | 246.86 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 6.42 | Upgrade
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| Other Current Liabilities | - | 64.03 | 63.56 | 60.42 | 60.61 | 120.23 | Upgrade
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| Long-Term Unearned Revenue | 21.95 | 21.98 | 28.38 | 32.05 | 26.14 | 19.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.6 | 115.77 | 135.8 | 135.1 | 169.21 | 220.5 | Upgrade
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| Other Long-Term Liabilities | 7.58 | 1.39 | 9.08 | - | - | - | Upgrade
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| Total Liabilities | 4,944 | 4,429 | 4,235 | 4,317 | 4,187 | 4,038 | Upgrade
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| Common Stock | 2.85 | 2.84 | 2.84 | 2.7 | 2.68 | 2.52 | Upgrade
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| Additional Paid-In Capital | 5,657 | 5,647 | 5,626 | 5,192 | 5,172 | 4,688 | Upgrade
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| Distributions in Excess of Earnings | -2,488 | -2,342 | -1,996 | -1,415 | -1,158 | -895.52 | Upgrade
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| Comprehensive Income & Other | -58.47 | -27.28 | -16.64 | -6.05 | 4.52 | -4.38 | Upgrade
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| Total Common Equity | 3,114 | 3,281 | 3,616 | 3,773 | 4,021 | 3,790 | Upgrade
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| Minority Interest | 31.67 | 26.22 | 18.46 | 14.46 | 8.07 | 2.38 | Upgrade
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| Shareholders' Equity | 3,145 | 3,307 | 3,635 | 3,788 | 4,029 | 3,793 | Upgrade
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| Total Liabilities & Equity | 8,090 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade
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| Total Debt | 4,211 | 3,680 | 3,493 | 3,583 | 3,421 | 3,228 | Upgrade
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| Net Cash (Debt) | -4,106 | -3,619 | -3,423 | -3,514 | -3,338 | -2,607 | Upgrade
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| Net Cash Per Share | -14.40 | -12.71 | -12.41 | -13.04 | -12.89 | -12.60 | Upgrade
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| Filing Date Shares Outstanding | 284.8 | 284.39 | 283.78 | 269.93 | 268.49 | 252.37 | Upgrade
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| Total Common Shares Outstanding | 284.75 | 284.27 | 283.7 | 269.81 | 268.28 | 251.7 | Upgrade
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| Book Value Per Share | 10.93 | 11.54 | 12.75 | 13.99 | 14.99 | 15.06 | Upgrade
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| Tangible Book Value | 1,445 | 1,658 | 1,925 | 1,815 | 1,967 | 2,199 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.83 | 6.78 | 6.73 | 7.33 | 8.74 | Upgrade
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| Land | 832.48 | 806.98 | 820.83 | 786.98 | 807.5 | 662.89 | Upgrade
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| Buildings | 4,577 | 4,463 | 4,464 | 4,246 | 4,153 | 4,005 | Upgrade
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| Construction In Progress | 886.93 | 606.23 | 452.31 | 526.81 | 450.15 | 303.53 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.