Americold Realty Trust COLD Balance Sheet (2016-2026)

NYSE COLD
$13.73 -0.09 (-0.62%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Americold Realty Trust Quarterly Balance Sheet

Periods 39 quarters
Latest Jun 2026

Americold Realty Trust reported total liabilities of $5360.09M for the quarter ended Jun 2026. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Real Estate
Land
818.61M823.90M817.45M
Buildings and Improvements
4,798.29M4,918.06M4,766.18M
Construction in Progress
756.80M687.31M573.90M
Accumulated Depreciation
1,563.87M1,634.91M1,708.03M1,765.61M1,825.11M1,901.45M1,971.90M2,042.57M2,107.13M2,196.20M2,259.39M2,330.67M2,413.06M2,453.60M2,533.66M2,616.71M2,676.18M2,641.24M2,715.58M2,790.56M
Cash & EquivalentsCash & Equiv.
152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M136.86M39.83M40.47M
Tenant and Other ReceivablesReceivables
368.18M380.01M419.35M408.09M441.74M430.04M409.53M465.57M424.54M426.05M407.43M429.08M460.31M386.92M378.99M366.46M369.12M368.52M372.13M397.25M
Lease Intangible AssetsLease Intangibles
1,011.10M980.97M968.10M944.06M919.05M925.22M918.95M914.17M897.24M897.41M884.52M874.79M874.11M838.66M835.23M839.73M827.56M819.49M807.20M796.96M
Goodwill
1,039.85M1,072.98M1,068.48M1,040.75M1,009.33M1,033.64M1,030.56M1,036.33M1,022.99M794.00M790.57M790.61M792.79M784.04M831.94M828.46M827.05M828.34M828.26M826.70M
Other Investments
38.57M37.46M43.53M72.51M70.13M78.93M96.72M36.96M36.25M38.11M38.80M41.48M43.47M40.25M46.54M35.62M36.05M39.23M39.50M15.96M
Other Assets
112.02M112.14M109.68M141.84M150.09M158.71M157.76M300.79M213.19M194.08M226.11M254.17M241.69M291.23M252.21M265.78M251.55M246.09M254.98M274.19M
Total Assets
8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M8,083.64M7,811.14M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
2,706.26M2,843.12M2,936.39M2,945.82M2,961.29M3,069.33M3,190.94M3,313.56M2,920.13M2,993.28M3,034.91M3,193.66M3,368.95M3,286.51M3,584.05M3,838.40M3,903.05M4,124.23M4,182.61M4,241.72M
Accounts Payable and Accrued LiabilitiesAccounts Payable
577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M574.06M547.71M599.61M
Non-Current Deferred Tax Liability
193.19M169.21M165.33M143.34M128.40M135.10M132.42M133.24M125.89M135.80M134.14M129.51M130.92M115.77M118.98M127.60M119.75M98.59M92.88M110.11M
Pension
7.25M2.84M3.06M3.05M2.62M1.53M1.56M1.58M2.40M1.62M
Lease Liabilities
316.46M301.77M291.05M282.99M271.43M
Other Liabilities
9.08M7.65M7.85M8.73M7.39M7.45M7.58M7.65M7.95M7.83M7.81M
Total Liabilities
4,112.37M4,187.12M4,236.63M4,235.75M4,179.31M4,316.68M4,350.44M4,626.00M4,067.07M4,234.67M4,186.77M4,332.87M4,492.30M4,428.95M4,606.32M4,944.30M5,010.00M5,199.59M5,224.99M5,360.09M
Shareholder's Equity
Common Stock
2.67M2.68M2.69M2.69M2.69M2.70M2.70M2.70M2.84M2.84M2.84M2.84M2.84M2.84M2.85M2.85M2.85M2.85M2.85M2.85M
Additional Paid-In CapitalAPIC
5,110.43M5,171.69M5,177.64M5,182.31M5,189.22M5,191.97M5,197.89M5,203.89M5,622.15M5,625.91M5,631.97M5,635.35M5,642.29M5,646.88M5,653.25M5,657.22M5,660.41M5,664.20M5,670.63M5,673.79M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
-1,090.60M-1,157.89M-1,234.88M-1,290.51M-1,359.11M-1,415.20M-1,477.45M-1,641.87M-1,706.59M-1,995.98M-2,048.98M-2,176.04M-2,242.60M-2,341.65M-2,423.61M-2,487.95M-2,565.20M-2,719.41M-2,799.21M-3,208.25M
Accumulated Other Comprehensive IncomeAOCI
-13.48M4.52M15.93M-6.50M-23.19M-6.05M-17.74M10.38M11.46M-16.64M-4.53M-14.31M-32.79M-27.28M-42.01M-58.47M-64.80M-63.19M-54.51M-53.89M
Noncontrolling Interests
6.16M8.07M9.86M11.59M12.98M14.46M15.87M14.66M16.80M18.46M20.11M21.74M23.21M26.22M28.58M31.67M37.68M37.57M38.88M36.55M
Total Equity
4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M2,922.01M2,858.66M2,451.05M
Liabilities and Shareholders Equity
8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M8,083.64M7,811.14M
Additional items
Total Debt
2,706.26M2,843.12M2,936.39M2,945.82M2,961.29M3,069.33M3,190.94M3,313.56M2,920.13M2,993.28M3,034.91M3,193.66M3,368.95M3,286.51M3,584.05M3,838.40M3,903.05M4,124.23M4,182.61M4,241.72M

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