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AMERICOLD REALTY TRUST (COLD)

AMERICOLD REALTY TRUST (COLD)

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Balance Sheets Overview

Debt to Asset Ratio
68.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Accumulated depreciation
    • Machinery and equipment
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Senior unsecured notes and term ...
    • Accumulated deficit and distribu...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
817,453
823,897
818,606
826,556
Building And Building Improvements
-
-
4,798,286
4,569,012
Buildings and improvements
4,766,175
4,918,058
-
-
Machinery and equipment
1,753,123
1,690,943
1,612,744
1,667,689
Asset Under Construction
-
-
756,798
1,032,294
Assets under construction
573,897
687,313
-
-
Property, buildings and equipment - gross
7,910,648
8,120,211
7,986,434
8,095,551
Accumulated depreciation
2,790,561
2,715,576
2,641,241
2,676,181
Property, buildings, and equipment net
5,120,087
5,404,635
5,345,193
5,419,370
Operating leases - net
162,186
170,772
179,935
179,596
Financing leases - net
177,341
166,336
157,936
137,294
Cash, cash equivalents, and restricted cash
40,470
39,828
136,863
33,338
Accounts receivable - net of allowance of 16,260 and 16,396 at june30, 2026 and december31, 2025, respectively
397,253
372,131
368,521
369,123
Identifiable intangible assets net
796,956
807,195
819,494
827,562
Goodwill
826,695
828,260
828,335
827,047
Investments in and advances to partially owned entities
15,963
39,503
39,231
36,054
Other assets
274,186
254,980
246,090
251,552
Total assets
7,811,137
8,083,640
8,121,598
8,080,936
Borrowings under revolving line of credit
451,285
606,154
332,111
364,758
Accounts payable and accrued expenses
599,607
547,710
574,059
570,865
Senior unsecured notes and term loans - net of deferred financing costs of 16,939 and 16,001 at june30, 2026 and december31, 2025, respectively
3,790,436
3,576,456
3,792,123
3,538,296
Sale-leaseback financing obligations
40,909
41,623
42,352
75,924
Financing lease obligations
172,085
158,858
152,262
132,008
Operating lease obligations
165,195
172,090
179,965
177,453
Unearned revenues
22,651
21,389
20,169
23,306
Deferred tax liability - net
110,108
92,875
98,591
119,745
Other liabilities
7,809
7,830
7,953
7,648
Total liabilities
5,360,085
5,224,985
5,199,585
5,010,003
Common stock, 0.01 par valueper share 500,000,000 authorized shares 285,432,128 and 284,871,943 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
2,853
2,852
2,848
2,848
Paid-in capital
5,673,791
5,670,634
5,664,195
5,660,410
Accumulated deficit and distributions in excess of net earnings
-3,208,249
-2,799,205
-2,719,408
-2,565,199
Accumulated other comprehensive loss
-53,889
-54,508
-63,190
-64,804
Total stockholders equity
2,414,506
2,819,773
2,884,445
3,033,255
Noncontrolling interests
36,546
38,882
37,568
37,678
Total equity
2,451,052
2,858,655
2,922,013
3,070,933
Total liabilities and equity
7,811,137
8,083,640
8,121,598
8,080,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$4,766,175K Machinery and equipment$1,753,123K Land$817,453K (-1.81%↓ Y/Y)Assets underconstruction$573,897K Property, buildings andequipment - gross$7,910,648K (-0.71%↓ Y/Y)Property, buildings, andequipment net$5,120,087K (-4.31%↓ Y/Y)Goodwill$826,695K (-0.21%↓ Y/Y)Identifiable intangibleassets net$796,956K (-5.09%↓ Y/Y)Accounts receivable - netof allowance of...$397,253K (8.40%↑ Y/Y)Other assets$274,186K (3.16%↑ Y/Y)Financing leases - net$177,341K (44.84%↑ Y/Y)Operating leases - net$162,186K (-9.33%↓ Y/Y)Cash, cashequivalents, and restricted...$40,470K (-60.08%↓ Y/Y)Investments in and advancesto partially owned...$15,963K (-55.18%↓ Y/Y)Accumulated depreciation$2,790,561K (6.64%↑ Y/Y)Total assets$7,811,137K (-3.44%↓ Y/Y)Total liabilities andequity$7,811,137K (-3.44%↓ Y/Y)Total liabilities$5,360,085K (8.41%↑ Y/Y)Total equity$2,451,052K (-22.07%↓ Y/Y)Senior unsecured notesand term loans - net...$3,790,436K (6.93%↑ Y/Y)Accounts payable andaccrued expenses$599,607K (3.44%↑ Y/Y)Borrowings under revolvingline of credit$451,285K (53.72%↑ Y/Y)Financing leaseobligations$172,085K (48.18%↑ Y/Y)Operating leaseobligations$165,195K (-6.12%↓ Y/Y)Deferred tax liability -net$110,108K (-13.71%↓ Y/Y)Sale-leaseback financingobligations$40,909K (-46.89%↓ Y/Y)Unearned revenues$22,651K (3.18%↑ Y/Y)Other liabilities$7,809K (3.01%↑ Y/Y)Total stockholdersequity$2,414,506K (-22.45%↓ Y/Y)Noncontrolling interests$36,546K (15.39%↑ Y/Y)Accumulated deficit anddistributions in excess of net...-$3,208,249K (-28.95%↓ Y/Y)Accumulated othercomprehensive loss-$53,889K (7.83%↑ Y/Y)Paid-in capital$5,673,791K (0.29%↑ Y/Y)Common stock, 0.01 parvalueper share ...$2,853K (0.21%↑ Y/Y)