COLD - NYSE

Americold Realty Trust, Inc.

COLD·NYSE

$14.61

+0.68%

Real EstateREIT - Industrial

Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.17B

EPS-0.4000

P/E Ratio-32.08

Earnings Date08/06/2026

8.12B

Assets

3Y-

5Y+4.0%

10Y+249.0%

5.20B

Total Liabilities

17%

3Y+20.0%

5Y+29.0%

10Y+147.0%

2.92B

Total Equity

-12%

3Y-23.0%

5Y-23.0%

10Y+1213.0%

Americold Realty Trust, Inc. Funding & Solvency Profile

COLD · NYSE

Current Assets

Cash & Cash Equivalents136.86M

Net Receivables399.34M

Inventory6.83M

Other Current Assets0.00

Total Current Assets588 M

Non-Current Assets

Property, Plant & Equipment5.68B

Goodwill & Intangible Assets1.65B

Long-Term Investments39.23M

Other Non-Current Assets163.59M

Total Non-Current Assets6 B

Total Assets

8.12B

Financial Health Analysis

Current Ratio

0.66x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.78x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-302054000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Americold Realty Trust, Inc. Balance Sheet

COLD • NYSE

Americold Realty Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	136.9M	47.7M	60.4M	53.1M	83M	621.1M	234.3M	208.1M	48.9M	22.8M	33.4M	90M	66.7M	23M
Cash & Short-Term Investments	136.9M	47.7M	60.4M	53.1M	83M	621.1M	234.3M	208.1M	48.9M	22.8M	33.4M	90M	66.7M	23M
Net Receivables	399.3M	430.6M	466.9M	442.1M	380M	346.9M	235.4M	194.3M	215.3M	199.8M	183.4M	67.4M	83.9M	100.8M
Accounts Receivables	368.5M	386.9M	426M	430M	380M	324.2M	214.8M	194.3M	200M	199.8M	183.4M	67.4M	83.9M	100.8M
Other Receivables	30.8M	43.7M	40.8M	12.1M	0.0	21.7M	19.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	6.8M	7.4M	7.2M	29.3M	27M	21.5M	9.4M	7.9M	10.4M	12.7M	0.0	0.0	0.0	0.0
Prepaids	44.8M	44.4M	40.9M	26.5M	27M	24.3M	11.3M	12.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	0.0	46.2M	40.1M	48M	5.6M	3.4M	1.9M
Total Current Assets	587.9M	530.1M	575.4M	551M	517M	1B	496.7M	454.1M	316.6M	304.2M	264.8M	163M	154.1M	125.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.7B	5.3B	5.5B	5.4B	5.5B	5.2B	3.1B	1.8B	1.8B	1.8B	1.8B	1.2B	1.3B	1.2B
Goodwill	828.3M	784M	794M	1B	1.1B	794.3M	318.5M	186.1M	188.2M	186.8M	186.9M	124.7M	121.9M	2.9M
Intangible Assets	819.5M	838.7M	897.4M	925.2M	981M	797.4M	284.8M	25.1M	26.6M	24.3M	26.3M	43.2M	45.4M	37.7M
Goodwill & Intangible Assets	1.6B	1.6B	1.7B	2B	2.1B	1.6B	603.2M	211.2M	214.8M	211.1M	213.2M	167.9M	167.3M	40.7M
Long-Term Investments	39.2M	40.3M	38.1M	78.9M	37.5M	51.5M	4.9M	14.5M	18.4M	22.4M	23.6M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	554K	826K	418K	391K	553K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	163.6M	195.7M	105.1M	90.8M	57.6M	10.4M	14.8M	58.3M	13.6M	3.9M	51M	32.3M	29.6M	33.8M
Total Non-Current Assets	7.5B	7.2B	7.3B	7.6B	7.7B	6.8B	3.7B	2.1B	2.1B	2.1B	2.1B	1.4B	1.5B	1.3B
Other Assets	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	8.1B	7.7B	7.9B	8.1B	8.2B	7.8B	4.2B	2.5B	2.4B	2.3B	2.4B	1.6B	1.6B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	302.2M	304.6M	281.4M	275.7M	284.5M	264M	170.3M	128.2M	109.4M	78M	67.6M	0.0	40M	0.0
Accounts Payable	231.2M	221.6M	201.1M	215.3M	223.9M	179M	109.2M	85M	93.5M	64.4M	49.8M	0.0	22.5M	0.0
Other Payables	71.1M	83M	80.3M	60.4M	60.6M	85M	61.1M	43.2M	15.9M	13.6M	17.9M	0.0	17.5M	0.0
Accrued Expenses	235.4M	262.8M	254.3M	249.9M	241.4M	131M	88.8M	50.9M	58.4M	73M	72.7M	0.0	57.9M	0.0
Short Term Debt	332.1M	255.1M	392.2M	500.1M	399.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30K	28K
Tax Payables	0.0	18.9M	16.8M	0.0	37.4M	28.8M	21.4M	14.7M	15.9M	13.6M	17.9M	0.0	0.0	0.0
Deferred Revenue	20.2M	22M	28.4M	32M	26.1M	19.2M	16.4M	18.6M	18.8M	17.9M	18.4M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.9M	785K	41.6M	0.0	85.8M	0.0	78.8M
Total Current Liabilities	889.9M	844.5M	956.3M	1.1B	951.4M	414.2M	275.6M	197.8M	241.3M	196.9M	158.7M	85.8M	97.9M	78.8M
NON-CURRENT LIABILITIES
Long Term Debt	3.8B	3B	2.6B	2.6B	2.4B	2.6B	1.7B	1.4B	1.7B	1.7B	1.7B	1B	1B	1.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	19.2M	16.4M	18.6M	18.8M	26.9M	10.8M	11.2M	12.4M	12.8M
Deferred Tax Liabilities (Non-Current)	98.6M	115.8M	135.8M	135.1M	169.2M	220.5M	17.1M	18M	21.9M	23.1M	23.8M	4M	7.7M	0.0
Other Non-Current Liabilities	44.4M	43.3M	42.1M	41.3M	44.5M	156M	96.8M	61.9M	66.7M	63.4M	83.3M	23.3M	26.8M	2.5M
Total Non-Current Liabilities	4.3B	3.6B	3.3B	3.3B	3.2B	3.6B	2.1B	1.6B	2B	1.9B	2B	1.1B	1.1B	1.1B
Capital Lease Obligations	374.6M	393.9M	499.4M	513.3M	578.2M	580.1M	236.3M	159.7M	159.6M	151.5M	182.4M	59.5M	64.1M	69.2M
Total Liabilities	5.2B	4.4B	4.2B	4.3B	4.2B	4B	2.3B	1.8B	2.2B	2.1B	2.1B	1.2B	1.2B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	372.8M	371.9M	371M	0.0	0.0	0.0
Common Stock	2.8M	2.8M	2.8M	2.7M	2.7M	2.5M	1.9M	1.5M	694K	694K	694K	693K	693K	400K
Additional Paid-In Capital	5.7B	5.6B	5.6B	5.2B	5.2B	4.7B	2.6B	1.4B	394.1M	392.6M	387.1M	512.9M	504.8M	848.7M
Retained Earnings	-2.7B	-2.3B	-2B	-1.4B	-1.2B	-895.5M	-736.9M	-638.3M	-581.5M	-532.2M	-488.5M	-133M	-90.2M	-616.3M
Accumulated Other Comprehensive Income/Loss	-63.2M	-27.3M	-16.6M	-6.1M	4.5M	-4.4M	-14.1M	-12.5M	-581.7M	-10.5M	-9.3M	-12M	-15.1M	750K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.9B	3.3B	3.6B	3.8B	4B	3.8B	1.8B	706.8M	185.9M	222.5M	261M	368.6M	400.2M	233.6M
Total Equity	2.9B	3.3B	3.6B	3.8B	4B	3.8B	1.8B	706.8M	185.9M	222.5M	261M	368.6M	400.2M	233.6M
Minority Interest	37.6M	26.2M	18.5M	14.5M	8.1M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.1B	7.7B	7.9B	8.1B	8.2B	7.8B	4.2B	2.5B	2.4B	2.3B	2.4B	1.6B	1.6B	1.4B
Total Investments	39.2M	40.3M	38.1M	78.9M	37.5M	51.5M	4.9M	17.6M	18.4M	22.4M	23.6M	0.0	0.0	0.0
Total Debt	4.5B	3.7B	3.5B	3.6B	3.4B	3.2B	1.9B	1.5B	1.9B	1.8B	1.9B	1.1B	1.1B	1.1B
Net Debt	4.4B	3.6B	3.4B	3.5B	3.3B	2.6B	1.7B	1.3B	1.9B	1.8B	1.8B	1B	1B	1.1B
Shares Outstanding	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479	284,854,479

SEC Filings

COLD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 18, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 12, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 194 filings

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