Americold Realty Trust, Inc. (COLD) quarterly balance sheet — complete assets, liabilities & equity history
Americold Realty Trust, Inc. (COLD) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.81B | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B | 7.89B | 7.8B | 7.79B | 7.87B | 8.01B | 8.22B | 8.07B | 8.1B | 8B | 8.14B | 8.21B | 8.22B | 8.13B |
| Asset Growth % | -3.44% | 3.3% | 4.99% | 2.48% | 3.68% | 0.48% | -1.69% | -1.6% | -5.03% | -3.51% | -2.9% | 0.15% | 0.99% | -1.66% | -1.36% | -1.55% | 3.99% | 8.86% | 4.92% | 75.99% |
| Real Estate & Other Assets | 274.19M | 254.98M | 163.59M | 251.55M | 265.78M | 252.21M | 195.73M | 241.69M | 254.17M | 226.11M | 105.08M | 213.19M | 194.42M | 157.76M | 90.81M | 150.09M | 141.84M | 109.68M | 57.55M | 112.02M |
| PP&E (Net) | 5.46B | 5.74B | 5.68B | 5.74B | 5.65B | 5.44B | 5.35B | 5.41B | 5.37B | 5.38B | 5.46B | 5.37B | 5.41B | 5.41B | 5.42B | 5.37B | 5.45B | 5.55B | 5.55B | 5.41B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 437.72M | 411.96M | 587.88M | 402.46M | 467.83M | 417.93M | 530.08M | 521.58M | 473.28M | 466.63M | 575.44M | 478.37M | 620.81M | 456.75M | 551M | 487.43M | 482.71M | 470.31M | 517M | 520.95M |
| Cash & Equivalents | 40.47M | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M | 53.83M | 48.87M | 47.22M | 53.06M | 45.69M | 74.62M | 50.97M | 82.96M | 152.77M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 796.96M | 807.2M | 819.49M | 827.56M | 839.73M | 835.23M | 838.66M | 874.11M | 874.79M | 884.52M | 897.41M | 897.24M | 914.17M | 918.95M | 925.22M | 919.05M | 944.06M | 968.1M | 980.97M | 1.01B |
| Total Liabilities | 5.36B | 5.22B | 5.2B | 5.01B | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B | 4.19B | 4.23B | 4.07B | 4.63B | 4.35B | 4.32B | 4.18B | 4.24B | 4.24B | 4.19B | 4.11B |
| Total Debt | 4.62B | 4.56B | 4.5B | 4.29B | 4.21B | 3.94B | 3.68B | 3.76B | 3.6B | 3.5B | 3.49B | 3.4B | 3.81B | 3.7B | 3.58B | 3.49B | 3.5B | 3.5B | 3.42B | 3.3B |
| Net Debt | 4.58B | 4.52B | 4.36B | 4.26B | 4.11B | 3.9B | 3.63B | 3.7B | 3.55B | 3.44B | 3.43B | 3.35B | 3.76B | 3.65B | 3.53B | 3.44B | 3.42B | 3.45B | 3.34B | 3.15B |
| Long-Term Debt | 3.79B | 3.58B | 3.79B | 3.54B | 3.54B | 3.07B | 3.03B | 3.1B | 2.57B | 2.58B | 2.6B | 2.56B | 2.59B | 2.58B | 2.57B | 2.49B | 2.36B | 2.42B | 2.44B | 2.4B |
| Short-Term Borrowings | 451.29M | 606.15M | 332.11M | 364.76M | 293.57M | 516.93M | 255.05M | 268.51M | 619.64M | 455.92M | 392.16M | 359.2M | 723.44M | 610.5M | 500.05M | 468.29M | 584.33M | 513.82M | 399.31M | 305.66M |
| Capital Lease Obligations | 378.19M | 372.57M | 374.58M | 385.38M | 369.13M | 358.26M | 393.88M | 389.99M | 403.73M | 467.16M | 499.37M | 479.58M | 498.98M | 505.13M | 513.28M | 528.13M | 550.26M | 559.79M | 578.22M | 597.57M |
| Total Current Liabilities | 1.07B | 1.18B | 889.93M | 958.93M | 895.16M | 1.05B | 844.5M | 862.21M | 1.22B | 998.83M | 956.27M | 890.73M | 1.39B | 1.12B | 1.06B | 1.02B | 1.17B | 1.08B | 951.36M | 905.5M |
| Accounts Payable | 0 | 0 | 231.19M | 0 | 0 | 510.18M | 221.64M | 562.89M | 570.82M | 513.82M | 201.09M | 0 | 0 | 0 | 215.25M | 0 | 0 | 0 | 223.93M | 0 |
| Deferred Revenue | 22.65M | 21.39M | 20.17M | 23.31M | 21.95M | 22.93M | 21.98M | 26.35M | 27.29M | 29.09M | 28.38M | 29.86M | 31.18M | 32.92M | 32.05M | 34.2M | 30.67M | 28.35M | 26.14M | 22.11M |
| Other Liabilities | 7.81M | 7.83M | 44.36M | 7.65M | 7.58M | 7.45M | 43.33M | 8.73M | 7.85M | 7.65M | 42.11M | 9.95M | 9.22M | 9.29M | 41.33M | 10.56M | 11.06M | 11.15M | 44.54M | 15.51M |
| Total Equity | 2.45B | 2.86B | 2.92B | 3.07B | 3.15B | 3.22B | 3.31B | 3.39B | 3.47B | 3.6B | 3.63B | 3.95B | 3.59B | 3.72B | 3.79B | 3.82B | 3.9B | 3.97B | 4.03B | 4.02B |
| Equity Growth % | -22.07% | -11.2% | -11.64% | -9.49% | -9.35% | -10.62% | -9.01% | -14.03% | -3.35% | -3.22% | -4.05% | 3.25% | -7.95% | -6.29% | -5.99% | -4.8% | 0.86% | 7.09% | 6.23% | 90.39% |
| Shareholders Equity | 2.41B | 2.82B | 2.88B | 3.03B | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B | 3.93B | 3.58B | 3.71B | 3.77B | 3.81B | 3.89B | 3.96B | 4.02B | 4.01B |
| Minority Interest | 36.55M | 38.88M | 37.57M | 37.68M | 31.67M | 28.58M | 26.22M | 23.21M | 21.74M | 20.11M | 18.46M | 16.8M | 14.66M | 15.87M | 14.46M | 12.98M | 11.59M | 9.86M | 8.07M | 6.16M |
| Common Stock | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.83M | 2.7M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.68M | 2.67M |
| Additional Paid-in Capital | 5.67B | 5.67B | 5.66B | 5.66B | 5.66B | 5.65B | 5.65B | 5.64B | 5.64B | 5.63B | 5.63B | 5.62B | 5.2B | 5.2B | 5.19B | 5.19B | 5.18B | 5.18B | 5.17B | 5.11B |
| Retained Earnings | -3.21B | -2.8B | -2.72B | -2.57B | -2.49B | -2.42B | -2.34B | -2.24B | -2.18B | -2.05B | -2B | -1.71B | -1.64B | -1.48B | -1.42B | -1.36B | -1.29B | -1.23B | -1.16B | -1.09B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -4.31% | -0.17% | -1.09% | -0.14% | 0.02% | -0.21% | -0.46% | -0.05% | -0.82% | 0.12% | -2.86% | -0.03% | -1.29% | -0.03% | 0.04% | -0.11% | 0.05% | -0.21% | -0.1% | 0.07% |
| Return on Equity (ROE) | -12.91% | -0.47% | -2.95% | -0.37% | 0.05% | -0.5% | -1.08% | -0.11% | -1.81% | 0.27% | -5.98% | -0.06% | -2.86% | -0.07% | 0.08% | -0.23% | 0.1% | -0.44% | -0.2% | 0.13% |
| Debt / Assets | 59.15% | 56.35% | 55.39% | 53.07% | 52.01% | 50.38% | 47.58% | 47.67% | 46.11% | 44.97% | 44.38% | 42.42% | 46.41% | 45.79% | 44.2% | 43.61% | 42.97% | 42.6% | 41.64% | 40.65% |
| Debt / Equity | 1.88x | 1.59x | 1.54x | 1.40x | 1.34x | 1.22x | 1.11x | 1.11x | 1.04x | 0.97x | 0.96x | 0.86x | 1.06x | 0.99x | 0.95x | 0.91x | 0.90x | 0.88x | 0.85x | 0.82x |
| Net Debt / EBITDA | 30.64x | 36.36x | 35.76x | 40.61x | 32.07x | 35.10x | 46.37x | 30.93x | 23.22x | 25.71x | - | 27.26x | 35.65x | 31.09x | 30.42x | 32.23x | 32.32x | 37.81x | 36.04x | 30.55x |
| Book Value per Share | 8.54 | 10.02 | 10.21 | 10.74 | 11.02 | 11.28 | 11.61 | 11.91 | 12.19 | 12.64 | 12.79 | 14.19 | 13.27 | 13.77 | 13.99 | 14.18 | 14.42 | 14.71 | 15.02 | 15.29 |