For the quarter ending 2026-03-31, COLD has $8,083,640K in assets. $5,224,985K in debts. $39,828K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 823,897 | 818,606 | 826,556 | 832,480 |
| Building And Building Improvements | - | 4,798,286 | 4,569,012 | 4,577,009 |
| Buildings and improvements, gross | 4,918,058 | - | - | - |
| Machinery And Equipment | - | 1,612,744 | 1,667,689 | 1,671,187 |
| Machinery and equipment, gross | 1,690,943 | - | - | - |
| Asset Under Construction | - | 756,798 | 1,032,294 | 886,925 |
| Construction in progress, gross | 687,313 | - | - | - |
| Property, buildings and equipment - gross | 8,120,211 | 7,986,434 | 8,095,551 | 7,967,601 |
| Accumulated depreciation | 2,715,576 | 2,641,241 | 2,676,181 | 2,616,706 |
| Property, buildings, and equipment net | 5,404,635 | 5,345,193 | 5,419,370 | 5,350,895 |
| Operating leases - net | 170,772 | 179,935 | 179,596 | 178,868 |
| Financing leases - net | 166,336 | 157,936 | 137,294 | 122,440 |
| Cash, cash equivalents, and restricted cash | 39,828 | 136,863 | 33,338 | 101,376 |
| Accounts receivable - net of allowance of 15,743 and 16,396 at march31, 2026 and december31, 2025, respectively | 372,131 | 368,521 | 369,123 | 366,456 |
| Identifiable intangible assets net | 807,195 | 819,494 | 827,562 | 839,730 |
| Goodwill | 828,260 | 828,335 | 827,047 | 828,457 |
| Investments in and advances to partially owned entities | 39,503 | 39,231 | 36,054 | 35,618 |
| Other assets | 254,980 | 246,090 | 251,552 | 265,779 |
| Total assets | 8,083,640 | 8,121,598 | 8,080,936 | 8,089,619 |
| Borrowings under revolving line of credit | 606,154 | 332,111 | 364,758 | 293,570 |
| Accounts payable and accrued expenses | 547,710 | 574,059 | 570,865 | 579,642 |
| Senior unsecured notes and term loans - net of deferred financing costs of 15,101 and 16,001 at march31, 2026 and december31, 2025, respectively | 3,576,456 | 3,792,123 | 3,538,296 | 3,544,831 |
| Sale-leaseback financing obligations | 41,623 | 42,352 | 75,924 | 77,031 |
| Financing lease obligations | 158,858 | 152,262 | 132,008 | 116,133 |
| Operating lease obligations | 172,090 | 179,965 | 177,453 | 175,963 |
| Unearned revenues | 21,389 | 20,169 | 23,306 | 21,952 |
| Deferred tax liability - net | 92,875 | 98,591 | 119,745 | 127,596 |
| Other liabilities | 7,830 | 7,953 | 7,648 | 7,581 |
| Total liabilities | 5,224,985 | 5,199,585 | 5,010,003 | 4,944,299 |
| Common stock, 0.01 par valueper share 500,000,000 authorized shares 285,294,874 and 284,871,943 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 2,852 | 2,848 | 2,848 | 2,847 |
| Paid-in capital | 5,670,634 | 5,664,195 | 5,660,410 | 5,657,220 |
| Accumulated deficit and distributions in excess of net earnings | -2,799,205 | -2,719,408 | -2,565,199 | -2,487,951 |
| Accumulated other comprehensive loss | -54,508 | -63,190 | -64,804 | -58,468 |
| Total stockholders equity | 2,819,773 | 2,884,445 | 3,033,255 | 3,113,648 |
| Noncontrolling interests | 38,882 | 37,568 | 37,678 | 31,672 |
| Total equity | 2,858,655 | 2,922,013 | 3,070,933 | 3,145,320 |
| Total liabilities and equity | 8,083,640 | 8,121,598 | 8,080,936 | 8,089,619 |
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)