AMERICOLD REALTY TRUST
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
COLD$16.06+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Americold Realty Trust, Inc. and Subsidiaries | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (In thousands, except shares and per share amounts) | ||
| December 31, | ||
| 2024 | 2023 | |
| Assets | ||
| Property, buildings, and equipment: | ||
| Land | $806,981 | $820,831 |
| Buildings and improvements | 4,462,565 | 4,464,359 |
| Machinery and equipment | 1,598,502 | 1,565,431 |
| Assets under construction | 606,233 | 452,312 |
| 7,474,281 | 7,302,933 | |
| Accumulated depreciation | (2,453,597) | (2,196,196) |
| Property, buildings, and equipment – net | 5,020,684 | 5,106,737 |
| Operating leases - net | 222,294 | 247,302 |
| Financing leases - net | 104,216 | 105,164 |
| Cash, cash equivalents, and restricted cash | 47,652 | 60,392 |
| Accounts receivable - net of allowance of $24,426 and $21,647 at December 31, 2024 and 2023, respectively | 386,924 | 426,048 |
| Identifiable intangible assets – net | 838,660 | 897,414 |
| Goodwill | 784,042 | 794,004 |
| Investments in and advances to partially owned entities | 40,252 | 38,113 |
| Other assets | 291,230 | 194,078 |
| Total assets | $7,735,954 | $7,869,252 |
| Liabilities and Equity | ||
| Liabilities | ||
| Borrowings under revolving line of credit | $255,052 | $392,156 |
| Accounts payable and accrued expenses | 603,411 | 568,764 |
| Senior unsecured notes and term loans - net of deferred financing costs of $13,882 and $10,578 at December 31, 2024 and 2023, respectively | 3,031,462 | 2,601,122 |
| Sale-leaseback financing obligations | 79,001 | 161,937 |
| Financing lease obligations | 95,784 | 97,177 |
| Operating lease obligations | 219,099 | 240,251 |
| Unearned revenues | 21,979 | 28,379 |
| Deferred tax liability - net | 115,772 | 135,797 |
| Other liabilities | 7,389 | 9,082 |
| Total liabilities | 4,428,949 | 4,234,665 |
| Commitments and contingencies (Note 17 - Commitments and Contingencies) | ||
| Equity | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value per share – 500,000,000 authorized shares; 284,265,041 and 283,699,120 shares issued and outstanding at December 31, 2024 and 2023, respectively | 2,842 | 2,837 |
| Paid-in capital | 5,646,879 | 5,625,907 |
| Accumulated deficit and distributions in excess of net earnings | (2,341,654) | (1,995,975) |
| Accumulated other comprehensive loss | (27,279) | (16,640) |
| Total stockholders’ equity | 3,280,788 | 3,616,129 |
| Noncontrolling interests | 26,217 | 18,458 |
| Total equity | 3,307,005 | 3,634,587 |
| Total liabilities and equity | $7,735,954 | $7,869,252 |
| See accompanying Notes to Consolidated Financial Statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.