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COLD — Americold Realty Trust, Inc.
NYSEAmericold Realty Trust, Inc.
$13.97
+0.16(+1.16%)
- O
- 14.12
- H
- 14.22
- L
- 13.83
- V
- 3.72M
⏱️ End-of-day dataAs of Oct 2, 2026
COLD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 39,828.00 | 136,863.00 | 33,338.00 | 101,376.00 | 38,946.00 | 47,652.00 |
| Accounts Receivable | 372,131.00 | 368,521.00 | 369,123.00 | 366,456.00 | 378,985.00 | 386,924.00 |
| Total Current Assets | 411,959.00 | 587,881.00 | 402,461.00 | 467,832.00 | 417,931.00 | 530,077.00 |
| Properties | 337,108.00 | 337,871.00 | 316,890.00 | 301,308.00 | 289,963.00 | 326,510.00 |
| Land And Improvements | 823,897.00 | 818,606.00 | 826,556.00 | 832,480.00 | 819,590.00 | 806,981.00 |
| Machinery Furniture Equipment | $1.69M | $1.61M | $1.67M | $1.67M | $1.63M | $1.60M |
| Construction In Progress | 687,313.00 | 756,798.00 | $1.03M | 886,925.00 | 708,200.00 | 606,233.00 |
| Accumulated Depreciation | $-2.72M | $-2.64M | $-2.68M | $-2.62M | $-2.53M | $-2.45M |
| Goodwill | $2.46M | $2.48M | $2.48M | $2.50M | $2.50M | $2.41M |
| Intangible Assets | 807,195.00 | 819,494.00 | 827,562.00 | 839,730.00 | 835,233.00 | 838,660.00 |
| Investments And Advances | 39,503.00 | 39,231.00 | 36,054.00 | 35,618.00 | 46,535.00 | 40,252.00 |
| Other Non Current Assets | 254,980.00 | 161,687.00 | 251,552.00 | 265,779.00 | 252,210.00 | 165,861.00 |
| Total Non Current Assets | $7.67M | $7.53M | $7.68M | $7.62M | $7.41M | $7.21M |
| Total Assets | $8.08M | $8.12M | $8.08M | $8.09M | $7.83M | $7.74M |
| Short Term Debt | 606,154.00 | 332,111.00 | 364,758.00 | 293,570.00 | 516,932.00 | 255,052.00 |
| Deferred Revenue | 21,389.00 | 20,169.00 | 23,306.00 | 21,952.00 | 22,933.00 | 21,979.00 |
| Total Current Liabilities | $1.18M | 889,935.00 | 958,929.00 | 895,164.00 | $1.05M | 844,498.00 |
| Long Term Debt | $3.95M | $4.17M | $3.92M | $3.91M | $3.43M | $3.43M |
| Deferred Liabilities | 92,875.00 | 98,591.00 | 119,745.00 | 127,596.00 | 118,976.00 | 115,772.00 |
| Other Non Current Liabilities | 7,830.00 | 7,953.00 | 7,648.00 | 7,581.00 | 7,452.00 | 7,389.00 |
| Total Non Current Liabilities | $4.05M | $4.31M | $4.05M | $4.05M | $3.55M | $3.58M |
| Total Liabilities | $5.22M | $5.20M | $5.01M | $4.94M | $4.61M | $4.43M |
| Common Stock | 2,852.00 | 2,848.00 | 2,848.00 | 2,847.00 | 2,847.00 | 2,842.00 |
| Retained Earnings | $-2.80M | $-2.72M | $-2.57M | $-2.49M | $-2.42M | $-2.34M |
| Other Shareholders Equity | -54,508.00 | -63,190.00 | -64,804.00 | -58,468.00 | -42,012.00 | -27,279.00 |
| Total Shareholders Equity | $2.86M | $2.92M | $3.07M | $3.15M | $3.22M | $3.31M |
| Additional Paid In Capital | $5.67M | $5.66M | $5.66M | $5.66M | $5.65M | $5.65M |
| Minority Interest | 38,882.00 | 37,568.00 | 37,678.00 | 31,672.00 | 28,580.00 | 26,217.00 |
| Other Receivables | N/A | 27,861.00 | N/A | N/A | N/A | 24,609.00 |
| Inventory | N/A | 6,833.00 | N/A | N/A | N/A | 7,427.00 |
| Prepaid Assets | N/A | 44,847.00 | N/A | N/A | N/A | 44,402.00 |
| Financial Assets | N/A | 1,906.00 | N/A | N/A | N/A | 29,868.00 |
| Accounts Payable | N/A | 231,192.00 | N/A | N/A | N/A | 221,641.00 |
| Accrued Expenses | N/A | 235,407.00 | N/A | N/A | N/A | 262,847.00 |
| Tax Payable | N/A | 3,432.00 | N/A | N/A | N/A | 18,947.00 |