For the year ending 2025-12-31, COLD has $8,121,598K in assets. $5,199,585K in debts. $136,863K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Land | 818,606 | 806,981 | 820,831 | 786,975 |
| Building And Building Improvements | 4,798,286 | 4,462,565 | 4,464,359 | 4,245,607 |
| Machinery And Equipment | 1,612,744 | 1,598,502 | 1,565,431 | 1,407,874 |
| Asset Under Construction | 756,798 | 606,233 | 452,312 | 526,811 |
| Property, plant and equipment, gross | 7,986,434 | 7,474,281 | 7,302,933 | 6,967,267 |
| Accumulated depreciation | 2,641,241 | 2,453,597 | 2,196,196 | 1,901,450 |
| Property, buildings, and equipment net | 5,345,193 | 5,020,684 | 5,106,737 | - |
| Operating lease right-of-use assets | - | - | 343,532 | 352,553 |
| Accumulated amortization-operating leases | - | - | 96,230 | 76,334 |
| Operating leases - net | 179,935 | 222,294 | 247,302 | - |
| Building And Building Improvements | - | - | 13,542 | 13,546 |
| Machinery And Equipment | - | - | 161,446 | 127,009 |
| Property, plant and equipment - gross | - | - | 174,988 | 140,555 |
| Accumulated depreciation | - | - | 69,824 | 57,626 |
| Financing leases - net | 157,936 | 104,216 | 105,164 | - |
| Cash, cash equivalents and restricted cash | - | - | - | 53,063 |
| Cash, cash equivalents, and restricted cash | 136,863 | 47,652 | 60,392 | - |
| Accounts receivable - net of allowance of 16,396 and 24,426 at december31, 2025 and 2024, respectively | 368,521 | 386,924 | 426,048 | 430,042 |
| Identifiable intangible assets net | 819,494 | 838,660 | 897,414 | 925,223 |
| Goodwill | 828,335 | 784,042 | 794,004 | 1,033,637 |
| Investments in and advances to partially owned entities | 39,231 | 40,252 | 38,113 | 78,926 |
| Other assets | 246,090 | 291,230 | 194,078 | 158,705 |
| Total assets | 8,121,598 | 7,735,954 | 7,869,252 | 8,104,561 |
| Borrowings under revolving line of credit | 332,111 | 255,052 | 392,156 | 500,052 |
| Accounts payable and accrued expenses | 574,059 | 603,411 | 568,764 | 557,540 |
| Senior unsecured notes and term loans - net of deferred financing costs of 16,001 and 13,882 at december31, 2025 and 2024, respectively | 3,792,123 | 3,031,462 | 2,601,122 | 2,569,281 |
| Sale-leaseback financing obligations | 42,352 | 79,001 | 161,937 | 171,089 |
| Financing lease obligations | 152,262 | 95,784 | 97,177 | 77,561 |
| Operating lease obligations | 179,965 | 219,099 | 240,251 | 264,634 |
| Unearned revenues | 20,169 | 21,979 | 28,379 | 32,046 |
| Pension and postretirement benefits | - | - | 1,624 | 1,531 |
| Deferred tax liability - net | 98,591 | 115,772 | 135,797 | 135,098 |
| Multiemployer pension plan withdrawal liability | - | - | 7,458 | 7,851 |
| Other liabilities | 7,953 | 7,389 | - | - |
| Total liabilities | 5,199,585 | 4,428,949 | 4,234,665 | 4,316,683 |
| Common stock, 0.01 par value per share 500,000,000 authorized shares 284,871,943 and 284,265,041 shares issued and outstanding at december31, 2025 and 2024, respectively | 2,848 | 2,842 | 2,837 | 2,698 |
| Paid-in capital | 5,664,195 | 5,646,879 | 5,625,907 | 5,191,969 |
| Accumulated deficit and distributions in excess of net earnings | -2,719,408 | -2,341,654 | -1,995,975 | -1,415,198 |
| Accumulated other comprehensive loss | -63,190 | -27,279 | -16,640 | -6,050 |
| Total stockholders equity | 2,884,445 | 3,280,788 | 3,616,129 | 3,773,419 |
| Noncontrolling interests | 37,568 | 26,217 | 18,458 | 14,459 |
| Total equity | 2,922,013 | 3,307,005 | 3,634,587 | 3,787,878 |
| Total liabilities and equity | 8,121,598 | 7,735,954 | 7,869,252 | 8,104,561 |
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)