Americold Realty Trust reported total liabilities of $4430.92M for the quarter ended Sep 2026. This balance sheet covers 40 quarters of results from Dec 2016 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||
| Land | 818.61M | 823.90M | 817.45M | 778.17M | ||||||||||||||||||||||||||||||||||||
| Buildings and Improvements | 4,798.29M | 4,918.06M | 4,766.18M | 4,322.32M | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | 756.80M | 687.31M | 573.90M | 541.67M | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 1,634.91M | 1,708.03M | 1,765.61M | 1,825.11M | 1,901.45M | 1,971.90M | 2,042.57M | 2,107.13M | 2,196.20M | 2,259.39M | 2,330.67M | 2,413.06M | 2,453.60M | 2,533.66M | 2,616.71M | 2,676.18M | 2,641.24M | 2,715.58M | 2,790.56M | 2,652.33M | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 82.96M | 50.97M | 74.62M | 45.69M | 53.06M | 47.22M | 48.87M | 53.83M | 60.39M | 59.20M | 44.20M | 61.27M | 47.65M | 38.95M | 101.38M | 33.34M | 136.86M | 39.83M | 40.47M | 35.98M | ||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 380.01M | 419.35M | 408.09M | 441.74M | 430.04M | 409.53M | 465.57M | 424.54M | 426.05M | 407.43M | 429.08M | 460.31M | 386.92M | 378.99M | 366.46M | 369.12M | 368.52M | 372.13M | 397.25M | 386.66M | ||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 980.97M | 968.10M | 944.06M | 919.05M | 925.22M | 918.95M | 914.17M | 897.24M | 897.41M | 884.52M | 874.79M | 874.11M | 838.66M | 835.23M | 839.73M | 827.56M | 819.49M | 807.20M | 796.96M | 787.47M | ||||||||||||||||||||
| Goodwill | 1,072.98M | 1,068.48M | 1,040.75M | 1,009.33M | 1,033.64M | 1,030.56M | 1,036.33M | 1,022.99M | 794.00M | 790.57M | 790.61M | 792.79M | 784.04M | 831.94M | 828.46M | 827.05M | 828.34M | 828.26M | 826.70M | 826.56M | ||||||||||||||||||||
| Other Investments | 37.46M | 43.53M | 72.51M | 70.13M | 78.93M | 96.72M | 36.96M | 36.25M | 38.11M | 38.80M | 41.48M | 43.47M | 40.25M | 46.54M | 35.62M | 36.05M | 39.23M | 39.50M | 15.96M | 168.74M | ||||||||||||||||||||
| Other Assets | 112.14M | 109.68M | 141.84M | 150.09M | 158.71M | 157.76M | 300.79M | 213.19M | 194.08M | 226.11M | 254.17M | 241.69M | 291.23M | 252.21M | 265.78M | 251.55M | 246.09M | 254.98M | 274.19M | 327.62M | ||||||||||||||||||||
| Total Assets | 8,216.20M | 8,207.87M | 8,135.33M | 8,001.90M | 8,104.56M | 8,071.72M | 8,215.76M | 8,013.72M | 7,869.25M | 7,788.18M | 7,802.45M | 7,885.25M | 7,735.95M | 7,825.38M | 8,089.62M | 8,080.94M | 8,121.60M | 8,083.64M | 7,811.14M | 7,516.35M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 2,843.12M | 2,936.39M | 2,945.82M | 2,961.29M | 3,069.33M | 3,190.94M | 3,313.56M | 2,920.13M | 2,993.28M | 3,034.91M | 3,193.66M | 3,368.95M | 3,286.51M | 3,584.05M | 3,838.40M | 3,903.05M | 4,124.23M | 4,182.61M | 4,241.72M | 3,106.24M | ||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 559.41M | 535.62M | 554.60M | 516.73M | 557.54M | 479.74M | 527.07M | 501.66M | 568.76M | 513.82M | 570.82M | 567.36M | 603.41M | 514.64M | 579.64M | 570.87M | 574.06M | 547.71M | 599.61M | 577.51M | ||||||||||||||||||||
| Non-Current Deferred Tax Liability | 169.21M | 165.33M | 143.34M | 128.40M | 135.10M | 132.42M | 133.24M | 125.89M | 135.80M | 134.14M | 129.51M | 130.92M | 115.77M | 118.98M | 127.60M | 119.75M | 98.59M | 92.88M | 110.11M | 167.68M | ||||||||||||||||||||
| Pension | 2.84M | 3.06M | 3.05M | 2.62M | 1.53M | 1.56M | 1.58M | 2.40M | 1.62M | |||||||||||||||||||||||||||||||
| Lease Liabilities | 301.77M | 291.05M | 282.99M | 271.43M | ||||||||||||||||||||||||||||||||||||
| Other Liabilities | 9.08M | 7.65M | 7.85M | 8.73M | 7.39M | 7.45M | 7.58M | 7.65M | 7.95M | 7.83M | 7.81M | 101.37M | ||||||||||||||||||||||||||||
| Total Liabilities | 4,187.12M | 4,236.63M | 4,235.75M | 4,179.31M | 4,316.68M | 4,350.44M | 4,626.00M | 4,067.07M | 4,234.67M | 4,186.77M | 4,332.87M | 4,492.30M | 4,428.95M | 4,606.32M | 4,944.30M | 5,010.00M | 5,199.59M | 5,224.99M | 5,360.09M | 4,430.92M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.68M | 2.69M | 2.69M | 2.69M | 2.70M | 2.70M | 2.70M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | ||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 5,171.69M | 5,177.64M | 5,182.31M | 5,189.22M | 5,191.97M | 5,197.89M | 5,203.89M | 5,622.15M | 5,625.91M | 5,631.97M | 5,635.35M | 5,642.29M | 5,646.88M | 5,653.25M | 5,657.22M | 5,660.41M | 5,664.20M | 5,670.63M | 5,673.79M | 5,678.15M | ||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -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 | -2,591.11M | ||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 4.52M | 15.93M | -6.50M | -23.19M | -6.05M | -17.74M | 10.38M | 11.46M | -16.64M | -4.53M | -14.31M | -32.79M | -27.28M | -42.01M | -58.47M | -64.80M | -63.19M | -54.51M | -53.89M | -50.00M | ||||||||||||||||||||
| Noncontrolling Interests | 8.07M | 9.86M | 11.59M | 12.98M | 14.46M | 15.87M | 14.66M | 16.80M | 18.46M | 20.11M | 21.74M | 23.21M | 26.22M | 28.58M | 31.67M | 37.68M | 37.57M | 38.88M | 36.55M | 45.55M | ||||||||||||||||||||
| Total Equity | 4,029.08M | 3,971.24M | 3,899.58M | 3,822.59M | 3,787.88M | 3,721.28M | 3,589.76M | 3,946.65M | 3,634.59M | 3,601.40M | 3,469.59M | 3,392.95M | 3,307.01M | 3,219.06M | 3,145.32M | 3,070.93M | 2,922.01M | 2,858.66M | 2,451.05M | 3,085.44M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,216.20M | 8,207.87M | 8,135.33M | 8,001.90M | 8,104.56M | 8,071.72M | 8,215.76M | 8,013.72M | 7,869.25M | 7,788.18M | 7,802.45M | 7,885.25M | 7,735.95M | 7,825.38M | 8,089.62M | 8,080.94M | 8,121.60M | 8,083.64M | 7,811.14M | 7,516.35M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,843.12M | 2,936.39M | 2,945.82M | 2,961.29M | 3,069.33M | 3,190.94M | 3,313.56M | 2,920.13M | 2,993.28M | 3,034.91M | 3,193.66M | 3,368.95M | 3,286.51M | 3,584.05M | 3,838.40M | 3,903.05M | 4,124.23M | 4,182.61M | 4,241.72M | 3,106.24M |
Pull Americold Realty Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=COLD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "COLD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=COLD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();