For the quarter ending 2025-09-30, COLD has $8,080,936K in assets. $5,010,003K in debts. $33,338K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Land | 826,556 | 832,480 | 819,590 | 806,981 |
| Building And Building Improvements | 4,569,012 | 4,577,009 | 4,524,128 | 4,462,565 |
| Machinery And Equipment | 1,667,689 | 1,671,187 | 1,633,310 | 1,598,502 |
| Asset Under Construction | 1,032,294 | 886,925 | 708,200 | 606,233 |
| Property, buildings and equipment - gross | 8,095,551 | 7,967,601 | 7,685,228 | 7,474,281 |
| Accumulated depreciation | 2,676,181 | 2,616,706 | 2,533,658 | 2,453,597 |
| Property, buildings, and equipment net | 5,419,370 | 5,350,895 | 5,151,570 | 5,020,684 |
| Operating leases - net | 179,596 | 178,868 | 174,518 | 222,294 |
| Financing leases - net | 137,294 | 122,440 | 115,445 | 104,216 |
| Cash, cash equivalents, and restricted cash | 33,338 | 101,376 | 38,946 | 47,652 |
| Accounts receivable net of allowance of 16,836 and 24,426 at september30, 2025 and december31, 2024, respectively | 369,123 | 366,456 | 378,985 | 386,924 |
| Identifiable intangible assets net | 827,562 | 839,730 | 835,233 | 838,660 |
| Goodwill | 827,047 | 828,457 | 831,937 | 784,042 |
| Investments in and advances to partially owned entities | 36,054 | 35,618 | 46,535 | 40,252 |
| Other assets | 251,552 | 265,779 | 252,210 | 291,230 |
| Total assets | 8,080,936 | 8,089,619 | 7,825,379 | 7,735,954 |
| Borrowings under revolving line of credit | 364,758 | 293,570 | 516,932 | 255,052 |
| Accounts payable and accrued expenses | 570,865 | 579,642 | 514,643 | 603,411 |
| Senior unsecured notes and term loans net of deferred financing costs of 16,585 and 13,882 at september30, 2025 and december31, 2024, respectively | 3,538,296 | 3,544,831 | 3,067,120 | 3,031,462 |
| Sale-leaseback financing obligations | 75,924 | 77,031 | 78,132 | 79,001 |
| Financing lease obligations | 132,008 | 116,133 | 108,838 | 95,784 |
| Operating lease obligations | 177,453 | 175,963 | 171,294 | 219,099 |
| Unearned revenues | 23,306 | 21,952 | 22,933 | 21,979 |
| Deferred tax liability - net | 119,745 | 127,596 | 118,976 | 115,772 |
| Other liabilities | 7,648 | 7,581 | 7,452 | 7,389 |
| Total liabilities | 5,010,003 | 4,944,299 | 4,606,320 | 4,428,949 |
| Common stock, 0.01 par valueper share 500,000,000 authorized shares 284,853,672 and 284,265,041 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 2,848 | 2,847 | 2,847 | 2,842 |
| Paid-in capital | 5,660,410 | 5,657,220 | 5,653,251 | 5,646,879 |
| Accumulated deficit and distributions in excess of net earnings | -2,565,199 | -2,487,951 | -2,423,607 | -2,341,654 |
| Accumulated other comprehensive loss | -64,804 | -58,468 | -42,012 | -27,279 |
| Total stockholders equity | 3,033,255 | 3,113,648 | 3,190,479 | 3,280,788 |
| Noncontrolling interests | 37,678 | 31,672 | 28,580 | 26,217 |
| Total equity | 3,070,933 | 3,145,320 | 3,219,059 | 3,307,005 |
| Total liabilities and equity | 8,080,936 | 8,089,619 | 7,825,379 | 7,735,954 |
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)