Americold Realty Trust Inc.
COLD | NYSE
$14.72
-$0.01 (-0.07%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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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 | 316.08M | 287.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.96M | 39.5M | 39.23M | 36.05M | 35.62M | 46.54M | 40.25M | 43.47M | 41.48M | 38.8M | 38.11M | 36.25M | 36.96M | 96.72M | 78.93M | 70.13M | 72.51M | 43.53M | 37.46M | 38.57M | 42.74M | 42.38M |
Other Long-Term Assets | n/a | 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 | 90.82M | 150.09M | 141.84M | 109.68M | 57.55M | 112.02M | 107.52M | 96.64M |
Receivables | 397.25M | 372.13M | 399.34M | 369.12M | 366.46M | 378.99M | 430.6M | 460.31M | 429.08M | 407.43M | 466.87M | 424.54M | 465.57M | 409.53M | 442.15M | 441.74M | 408.09M | 419.35M | 380.01M | 368.18M | 325.44M | 306.97M |
Inventory | n/a | n/a | 6.83M | n/a | n/a | n/a | 7.43M | n/a | n/a | n/a | 7.24M | n/a | n/a | n/a | 29.3M | n/a | n/a | n/a | 27.04M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 641.52M | 594.66M |
Property-Plant & Equipment | 5.12B | 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 | 5.14B | 5.22B |
Goodwill & Intangibles | 1.62B | 1.64B | 1.65B | 1.65B | 1.67B | 1.67B | 1.62B | 1.67B | 1.67B | 1.68B | 1.69B | 1.92B | 1.95B | 1.95B | 1.96B | 1.93B | 1.98B | 2.04B | 2.05B | 2.05B | 1.89B | 1.59B |
Total Long-Term Assets | 6.76B | 7.67B | 7.53B | 7.68B | 7.62B | 7.41B | 7.21B | 7.36B | 7.33B | 7.32B | 7.29B | 7.54B | 7.59B | 7.61B | 7.55B | 7.51B | 7.65B | 7.74B | 7.7B | 7.61B | 7.18B | 6.95B |
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 | 7.82B | 7.54B |
Account Payables | n/a | n/a | 231.19M | n/a | n/a | 510.18M | 221.64M | 562.89M | 570.82M | 513.82M | 201.09M | n/a | n/a | n/a | 215.26M | n/a | n/a | n/a | 223.93M | n/a | n/a | n/a |
Deferred Revenue | 22.65M | 21.39M | 20.17M | 23.31M | 21.95M | 22.93M | 21.98M | 26.35M | 27.29M | 29.09M | 28.38M | 29.87M | 31.18M | 32.92M | 32.05M | 34.21M | 30.67M | 28.35M | 26.14M | 22.11M | 20.34M | 18.96M |
Short-Term Debt | 4.62B | 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 | 139.11M | 43.79M |
Other Current Liabilities | n/a | 547.71M | n/a | 570.87M | 579.64M | 4.47M | n/a | 4.47M | n/a | n/a | n/a | 501.66M | 639.83M | 479.74M | n/a | 516.73M | 554.6M | 535.62M | n/a | 577.72M | 563.57M | 524.88M |
Total Current Liabilities | 4.64B | 1.18B | 889.94M | 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 | 723.02M | 587.62M |
Long-Term Debt | n/a | 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 | 2.43B | 2.42B |
Other Long-Term Liabilities | 607.42M | 7.83M | 44.36M | 7.65M | 7.58M | 7.45M | 43.33M | 8.73M | 7.85M | 7.65M | 42.11M | 9.95M | 9.22M | 9.3M | 41.33M | 10.56M | 11.06M | 11.15M | 44.54M | 15.51M | -4.11M | -1.54M |
Total Long-Term Liabilities | 717.52M | 4.05B | 4.31B | 4.05B | 4.05B | 3.55B | 3.58B | 3.63B | 3.12B | 3.19B | 3.28B | 3.18B | 3.23B | 3.23B | 3.26B | 3.16B | 3.07B | 3.16B | 3.24B | 3.21B | 3.23B | 3.24B |
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 | 3.96B | 3.83B |
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 | 3.15B | 3.05B |
Book Value | 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 | 3.87B | 3.71B |
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 | 15.27 | 14.66 |
Common Stock | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.7M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.68M | 2.67M | 2.61M | 2.53M |
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 | -1.04B | -965.84M |
Comprehensive Income | -53.89M | -54.51M | -63.19M | -64.8M | -58.47M | -42.01M | -27.28M | -32.79M | -14.31M | -4.53M | -16.64M | 11.46M | 10.38M | -17.74M | -6.05M | -23.19M | -6.5M | 15.93M | 4.52M | -13.48M | -4.63M | -13.66M |
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 | 3.86B | 3.7B |
Total Investments | 15.96M | 39.5M | 39.23M | 36.05M | 35.62M | 46.54M | 40.25M | 43.47M | 41.48M | 38.8M | 38.11M | 36.25M | 36.96M | 96.72M | 78.93M | 70.13M | 72.51M | 43.53M | 37.46M | 38.57M | 42.74M | 42.38M |
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