Americold Realty Trust, Inc.
NYSE:COLD
16.65 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.946 | 47.652 | 61.271 | 44.198 | 59.204 | 60.392 | 53.831 | 48.873 | 47.222 | 53.063 | 45.693 | 74.616 | 50.965 | 82.958 | 152.77 | 316.077 | 287.691 | 621.051 | 173.913 | 298.709 | 262.955 | 234.303 | 310.116 | 320.805 | 172.838 | 208.078 | 226.807 | 153.2 | 193.868 | 48.873 | 82.044 | 0 | 22.834 | 90.025 | 77.678 | 66.722 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.668 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.946 | 47.652 | 61.271 | 44.198 | 59.204 | 60.392 | 53.831 | 48.873 | 47.222 | 53.063 | 45.693 | 74.616 | 50.965 | 82.958 | 152.77 | 316.077 | 287.691 | 621.051 | 173.913 | 298.709 | 262.955 | 234.303 | 310.116 | 320.805 | 172.838 | 208.078 | 226.807 | 153.2 | 193.868 | 48.873 | 82.044 | 22.834 | 22.834 | 90.025 | 77.678 | 66.722 |
| Net Receivables
| 378.985 | 430.596 | 460.31 | 429.08 | 407.427 | 426.048 | 424.54 | 465.571 | 409.53 | 430.042 | 441.739 | 408.09 | 419.348 | 380.014 | 368.179 | 325.44 | 306.97 | 324.221 | 217.486 | 200.603 | 216.819 | 214.842 | 210.912 | 208.978 | 193.599 | 194.279 | 209.268 | 182.517 | 178.649 | 215.334 | 184.497 | 0 | 199.751 | 67.407 | 76.815 | 83.932 |
| Inventory
| 0 | 7.427 | 0 | 0 | 0 | 7.236 | 0 | 0 | 0 | 29.297 | 0 | 0 | 0 | 27.04 | 0 | 0 | 0 | 21.514 | 0 | 0 | 0 | 9.371 | 0 | 0 | 0 | 7.875 | 0 | 0 | 0 | 10.396 | 0 | 0 | 12.735 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 44.402 | 0 | 0 | 0 | 64.18 | 0 | 106.368 | 0 | 26.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.441 | 33.131 | 6.222 | 11.345 | 6.872 | 6.441 | 6.859 | 12.532 | 38.448 | 37.575 | 19.394 | 63.089 | 21.491 | 0 | 40.096 | 5.591 | 4.497 | 3.408 |
| Total Current Assets
| 417.931 | 530.077 | 521.581 | 473.278 | 466.631 | 590.92 | 478.371 | 514.444 | 456.752 | 483.105 | 487.432 | 482.706 | 470.313 | 517.003 | 520.949 | 641.517 | 594.661 | 1,018.45 | 398.84 | 532.443 | 485.996 | 496.727 | 527.9 | 536.224 | 373.296 | 408.376 | 474.523 | 373.292 | 391.911 | 316.629 | 288.032 | 22.834 | 304.213 | 163.023 | 158.99 | 154.062 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,441.533 | 5,347.194 | 5,411.617 | 5,368.126 | 5,381.545 | 5,459.203 | 5,365.684 | 5,413.064 | 5,410.981 | 5,424.965 | 283.628 | 298.787 | 308.347 | 5,505.437 | 5,405.063 | 5,138.217 | 5,217.922 | 5,058.311 | 46.447 | 47.736 | 3,177.749 | 3,010.384 | 2,950.777 | 2,959.573 | 1,935.841 | 1,839.701 | 1,826.749 | 1,821.727 | 1,829.889 | 1,834.885 | 1,819.591 | 0 | 1,784.066 | 1,222.155 | 1,245.557 | 1,289.213 |
| Goodwill
| 831.937 | 784.042 | 792.786 | 790.612 | 790.568 | 794.004 | 1,022.989 | 1,036.332 | 1,030.562 | 1,033.637 | 1,009.33 | 1,040.746 | 1,068.479 | 1,072.98 | 1,039.85 | 1,018.288 | 800.362 | 794.335 | 399.301 | 385.285 | 378.152 | 318.483 | 310.64 | 300.007 | 186.359 | 186.095 | 186.383 | 186.89 | 188.096 | 188.169 | 188.385 | 0 | 186.805 | 124.7 | 124.7 | 121.938 |
| Intangible Assets
| 835.233 | 838.66 | 874.105 | 874.788 | 884.521 | 897.415 | 897.238 | 914.173 | 918.945 | 925.223 | 919.052 | 944.058 | 968.099 | 980.966 | 1,011.102 | 875.038 | 788.044 | 797.423 | 363.698 | 352.1 | 355.613 | 284.758 | 288.232 | 275.363 | 25.003 | 25.056 | 25.444 | 25.839 | 26.239 | 26.645 | 27.057 | 0 | 24.254 | 43.236 | 43.993 | 45.354 |
| Goodwill and Intangible Assets
| 1,667.17 | 1,622.702 | 1,666.891 | 1,665.4 | 1,675.089 | 1,691.419 | 1,920.227 | 1,950.505 | 1,949.507 | 1,958.86 | 1,928.382 | 1,984.804 | 2,036.578 | 2,053.946 | 2,050.952 | 1,893.326 | 1,588.406 | 1,591.758 | 762.999 | 737.385 | 733.765 | 603.241 | 598.872 | 575.37 | 211.362 | 211.151 | 211.827 | 212.729 | 214.335 | 214.814 | 215.442 | 0 | 211.059 | 167.936 | 168.693 | 167.292 |
| Long Term Investments
| 46.535 | 40.252 | 43.47 | 41.481 | 38.799 | 38.113 | 36.249 | 36.957 | 96.717 | 78.926 | 70.13 | 72.505 | 43.526 | 37.458 | 38.571 | 42.742 | 42.376 | 51.486 | 21.536 | 22.102 | 23.041 | 4.895 | 0 | 12.788 | 13.167 | 17.613 | 15.952 | 16.289 | 15.935 | 18.425 | 14.609 | 0 | 24.413 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0 | 0.826 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 252.21 | 195.729 | 241.69 | 254.168 | 226.113 | 105.078 | 213.188 | 194.421 | 142.894 | 90.815 | 5,232.332 | 5,296.524 | 5,349.105 | 57.554 | 112.019 | 107.518 | 96.643 | 10.441 | 68.112 | 75.457 | 82.841 | 14.787 | 64.642 | 78.502 | 54.11 | 9.446 | 51.18 | 51.438 | 41.685 | 13.636 | 50.688 | -22.834 | 3.88 | 32.256 | 23.485 | 29.593 |
| Total Non-Current Assets
| 7,407.448 | 7,205.877 | 7,363.668 | 7,329.175 | 7,321.546 | 7,293.813 | 7,535.348 | 7,594.947 | 7,614.966 | 7,553.566 | 7,514.472 | 7,652.62 | 7,737.556 | 7,699.194 | 7,606.605 | 7,181.803 | 6,945.347 | 6,817.331 | 4,216.694 | 4,070.565 | 4,017.396 | 3,673.956 | 3,614.291 | 3,626.233 | 2,214.48 | 2,078.302 | 2,105.708 | 2,102.183 | 2,101.844 | 2,071.902 | 2,100.33 | -22.834 | 2,023.418 | 1,422.347 | 1,437.735 | 1,486.098 |
| Total Assets
| 7,825.379 | 7,735.954 | 7,885.249 | 7,802.453 | 7,788.177 | 7,869.252 | 8,013.719 | 8,215.759 | 8,071.718 | 8,104.561 | 8,001.904 | 8,135.326 | 8,207.869 | 8,216.197 | 8,127.554 | 7,823.32 | 7,540.008 | 7,831.151 | 4,618.106 | 4,612.776 | 4,503.392 | 4,170.683 | 4,142.191 | 4,162.457 | 2,587.729 | 2,532.428 | 2,580.231 | 2,475.475 | 2,493.755 | 2,394.897 | 2,388.362 | 0 | 2,327.631 | 1,585.37 | 1,596.725 | 1,640.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 221.641 | 0 | 0 | 0 | 201.094 | 501.662 | 527.073 | 0 | 215.255 | 516.728 | 554.601 | 535.617 | 223.932 | 577.621 | 558.972 | 517.938 | 179.028 | 0 | 312.286 | 319.482 | 109.222 | 309.526 | 283.809 | 256.107 | 85.038 | 247.815 | 222.749 | 230.337 | 93.501 | 225.038 | 0 | 64.428 | 0 | 0 | 22.505 |
| Short Term Debt
| 516.932 | 255.052 | 268.508 | 619.636 | 455.919 | 0 | 0 | 0 | 610.5 | 500.052 | 0 | 0 | 513.824 | 0 | 0 | 0 | 0 | 0 | 6.967 | 6.9 | 6.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.03 |
| Tax Payables
| 0 | 18.947 | 0 | 0 | 0 | 16.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.364 | 0 | 0 | 0 | 28.796 | 0 | 0 | 0 | 21.367 | 0 | 0 | 0 | 14.666 | 0 | 0 | 0 | 15.851 | 0 | 0 | 13.58 | 0 | 0 | 0 |
| Deferred Revenue
| 22.933 | 21.979 | 26.35 | 27.29 | 29.089 | 28.379 | 29.865 | 31.18 | 32.921 | 32.046 | 34.205 | 30.67 | 28.349 | 26.143 | 22.114 | 20.344 | 18.957 | 19.209 | 17.172 | 15.266 | 17.118 | 16.423 | 17.925 | 18.805 | 17.994 | 18.625 | 19.471 | 20.145 | 18.2 | 18.848 | 18.805 | 0 | 17.863 | 0 | 0 | 0 |
| Other Current Liabilities
| 514.643 | 326.879 | 567.356 | 570.818 | 513.82 | 726.796 | 0 | 639.825 | 0 | 310.342 | 516.728 | 0 | 0 | 358.728 | 577.721 | 563.566 | 6.938 | 344.723 | 691.202 | 335.651 | 21.631 | 115.705 | 0 | 287.691 | 1.948 | 153.376 | 1.9 | 2 | 2.4 | 59.219 | 0 | 0 | 101.018 | 85.758 | 80.773 | 75.366 |
| Total Current Liabilities
| 1,054.508 | 844.498 | 862.214 | 1,217.744 | 998.828 | 956.269 | 501.662 | 639.825 | 479.738 | 1,057.695 | 1,019.219 | 554.601 | 535.617 | 559.412 | 577.721 | 563.566 | 524.876 | 571.756 | 373.906 | 350.917 | 358.231 | 350.963 | 332.098 | 287.691 | 276.049 | 271.705 | 269.186 | 244.894 | 250.937 | 186.634 | 243.843 | 0 | 196.861 | 85.758 | 80.777 | 97.901 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,425.384 | 3,425.346 | 3,490.432 | 2,977.755 | 3,046.15 | 3,492.643 | 3,399.704 | 3,812.538 | 3,085.572 | 3,582.617 | 3,489.42 | 3,496.073 | 3,496.185 | 3,412.606 | 3,303.828 | 3,148.202 | 3,041.523 | 3,228.399 | 2,062.711 | 2,054.143 | 2,044.315 | 1,931.718 | 1,927.639 | 1,951.663 | 1,589.446 | 1,510.721 | 1,537.869 | 1,544.861 | 1,555.216 | 1,901.09 | 1,900.881 | 0 | 1,831.973 | 1,092.596 | 1,092.185 | 1,095.15 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 28.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.344 | 18.957 | 19.209 | 17.172 | 15.266 | 17.118 | 16.423 | 17.925 | 18.805 | 17.994 | 18.625 | 19.471 | 20.145 | 18.2 | 19.196 | 18.805 | 0 | 0 | 11.17 | 12.762 | 12.418 |
| Deferred Tax Liabilities Non-Current
| 118.976 | 115.772 | 130.924 | 129.512 | 134.142 | 135.797 | 125.89 | 133.236 | 132.415 | 135.098 | 128.404 | 143.34 | 165.331 | 169.209 | 193.194 | 208.799 | 221.922 | 220.502 | 47.481 | 50.177 | 52.776 | 17.119 | 14.385 | 22.669 | 17.11 | 17.992 | 18.889 | 18.474 | 20.423 | 21.94 | 21.326 | 0 | 23.055 | 4.004 | 7.91 | 7.722 |
| Other Non-Current Liabilities
| 7.452 | 43.333 | 8.728 | 7.854 | 7.653 | 173.258 | 165.703 | 173.637 | 174.631 | 41.325 | 173.165 | 185.072 | 204.828 | 206.374 | 230.822 | 245.377 | 258.3 | 257.384 | 364.698 | 346.918 | 351.389 | 54.984 | 321.292 | 67.446 | 59.751 | 61.872 | 61.644 | 63.048 | 63.814 | 80.515 | 29.96 | 0 | 63.407 | 23.267 | 27.304 | 26.768 |
| Total Non-Current Liabilities
| 3,551.812 | 3,584.451 | 3,630.084 | 3,115.121 | 3,187.945 | 3,278.396 | 3,176.341 | 3,231.559 | 3,227.282 | 3,258.988 | 3,160.094 | 3,681.145 | 3,158.84 | 3,627.709 | 3,534.65 | 3,393.579 | 3,244.182 | 3,624.115 | 2,152.5 | 2,146.119 | 2,141.603 | 2,062.052 | 1,984.993 | 2,019.109 | 1,631.203 | 1,627.863 | 1,580.042 | 1,587.764 | 1,600.83 | 1,967.768 | 1,952.167 | 0 | 1,908.298 | 1,131.037 | 1,140.161 | 1,142.058 |
| Total Liabilities
| 4,606.32 | 4,428.949 | 4,492.298 | 4,332.865 | 4,186.773 | 4,234.665 | 4,067.069 | 4,626 | 4,350.441 | 4,316.683 | 4,179.313 | 4,235.746 | 4,236.63 | 4,187.121 | 4,112.371 | 3,957.145 | 3,831.801 | 4,038.33 | 2,509.234 | 2,481.77 | 2,482.716 | 2,337.665 | 2,303.612 | 2,306.8 | 1,907.252 | 1,825.673 | 1,849.228 | 1,832.658 | 1,851.767 | 2,209.027 | 2,196.01 | 0 | 2,105.159 | 1,216.795 | 1,220.938 | 1,239.959 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.794 | 379.69 | 371.927 | 371.927 | 0 | 0 | 0 |
| Common Stock
| 2.847 | 2.842 | 2.842 | 2.84 | 2.84 | 2.837 | 2.835 | 2.702 | 2.701 | 2.698 | 2.694 | 2.693 | 2.687 | 2.683 | 2.668 | 2.61 | 2.525 | 2.517 | 2.037 | 2.036 | 2.003 | 1.918 | 1.918 | 1.916 | 1.491 | 1.482 | 1.479 | 1.435 | 1.425 | 0.694 | 0.694 | 0 | 0.694 | 0.693 | 0.396 | 0.693 |
| Retained Earnings
| -2,423.607 | -2,341.654 | -2,242.604 | -2,176.035 | -2,048.978 | -1,995.975 | -1,706.591 | -1,641.872 | -1,477.452 | -1,415.198 | -1,359.106 | -1,290.511 | -1,234.875 | -1,157.888 | -1,090.595 | -1,036.987 | -965.844 | -895.521 | -797.935 | -767.027 | -756.418 | -736.861 | -718.874 | -707.17 | -673.297 | -638.345 | -612.795 | -611.208 | -613.363 | -581.47 | -577.297 | 0 | -532.196 | -133.011 | -114.762 | -90.194 |
| Accumulated Other Comprehensive Income/Loss
| -42.012 | -27.279 | -32.786 | -14.313 | -4.534 | -16.64 | 11.459 | 10.377 | -17.737 | -6.05 | -23.194 | -6.496 | 15.926 | -3.081 | -13.477 | -4.628 | -13.659 | -4.379 | -31.992 | -36.043 | -43.298 | -14.126 | -23.783 | -16.977 | -13.484 | -650.86 | -7.442 | -5.189 | -1.168 | -0.23 | -581.726 | -149.455 | -10.544 | -12.01 | -14.732 | -15.102 |
| Other Total Stockholders Equity
| 5,653.251 | 5,646.879 | 5,642.286 | 5,635.353 | 5,631.968 | 5,625.907 | 5,622.152 | 5,203.891 | 5,197.893 | 5,191.969 | 5,189.215 | 5,182.309 | 5,177.642 | 5,179.293 | 5,110.432 | 4,900.398 | 4,681.809 | 4,687.823 | 2,936.762 | 2,932.04 | 2,818.389 | 2,582.087 | 2,579.318 | 2,577.888 | 1,365.767 | 1,356.133 | 1,349.761 | 1,257.779 | 1,255.094 | 394.082 | 393.694 | 0 | 392.591 | 512.903 | 504.885 | 504.804 |
| Total Shareholders Equity
| 3,190.479 | 3,280.788 | 3,369.738 | 3,447.845 | 3,581.296 | 3,616.129 | 3,929.855 | 3,575.098 | 3,705.405 | 3,773.419 | 3,809.609 | 3,887.995 | 3,961.38 | 4,021.007 | 4,009.028 | 3,861.393 | 3,704.831 | 3,790.44 | 2,108.872 | 2,131.006 | 2,020.676 | 1,833.018 | 1,838.579 | 1,855.657 | 680.477 | 706.755 | 731.003 | 642.817 | 641.988 | 185.87 | 192.352 | 222.472 | 222.472 | 368.575 | 375.787 | 400.201 |
| Total Equity
| 3,219.059 | 3,307.005 | 3,392.951 | 3,469.588 | 3,601.404 | 3,634.587 | 3,946.65 | 3,589.759 | 3,721.277 | 3,787.878 | 3,822.591 | 3,899.58 | 3,971.239 | 4,029.076 | 4,015.183 | 3,866.175 | 3,708.207 | 3,792.821 | 2,108.872 | 2,131.006 | 2,020.676 | 1,833.018 | 1,838.579 | 1,855.657 | 680.477 | 706.755 | 731.003 | 642.817 | 641.988 | 185.87 | 192.352 | 222.472 | 222.472 | 368.575 | 375.787 | 400.201 |
| Total Liabilities & Shareholders Equity
| 7,825.379 | 7,735.954 | 7,885.249 | 7,802.453 | 7,788.177 | 7,869.252 | 8,013.719 | 8,215.759 | 8,071.718 | 8,104.561 | 8,001.904 | 8,135.326 | 8,207.869 | 8,216.197 | 8,127.554 | 7,823.32 | 7,540.008 | 7,831.151 | 4,618.106 | 4,612.776 | 4,503.392 | 4,170.683 | 4,142.191 | 4,162.457 | 2,587.729 | 2,532.428 | 2,580.231 | 2,475.475 | 2,493.755 | 2,394.897 | 2,388.362 | 222.472 | 2,327.631 | 1,585.37 | 1,596.725 | 1,640.16 |