AMERICOLD REALTY TRUST
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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, | ||
| 2025 | 2024 | |
| Assets | ||
| Property, buildings, and equipment: | ||
| Land | $818,606 | $806,981 |
| Buildings and improvements | 4,798,286 | 4,462,565 |
| Machinery and equipment | 1,612,744 | 1,598,502 |
| Assets under construction | 756,798 | 606,233 |
| 7,986,434 | 7,474,281 | |
| Accumulated depreciation | (2,641,241) | (2,453,597) |
| Property, buildings, and equipment – net | 5,345,193 | 5,020,684 |
| Operating leases - net | 179,935 | 222,294 |
| Financing leases - net | 157,936 | 104,216 |
| Cash, cash equivalents, and restricted cash | 136,863 | 47,652 |
| Accounts receivable - net of allowance of $16,396 and $24,426 at December 31, 2025 and 2024, respectively | 368,521 | 386,924 |
| Identifiable intangible assets – net | 819,494 | 838,660 |
| Goodwill | 828,335 | 784,042 |
| Investments in and advances to partially owned entities | 39,231 | 40,252 |
| Other assets | 246,090 | 291,230 |
| Total assets | $8,121,598 | $7,735,954 |
| Liabilities and Equity | ||
| Liabilities | ||
| Borrowings under revolving line of credit | $332,111 | $255,052 |
| Accounts payable and accrued expenses | 574,059 | 603,411 |
| Senior unsecured notes and term loans - net of deferred financing costs of $16,001 and $13,882 at December 31, 2025 and 2024, respectively | 3,792,123 | 3,031,462 |
| Sale-leaseback financing obligations | 42,352 | 79,001 |
| Financing lease obligations | 152,262 | 95,784 |
| Operating lease obligations | 179,965 | 219,099 |
| Unearned revenues | 20,169 | 21,979 |
| Deferred tax liability - net | 98,591 | 115,772 |
| Other liabilities | 7,953 | 7,389 |
| Total liabilities | 5,199,585 | 4,428,949 |
| Commitments and contingencies (Note 17 - Commitments and Contingencies) | ||
| Equity | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value per share – 500,000,000 authorized shares; 284,871,943 and 284,265,041 shares issued and outstanding at December 31, 2025 and 2024, respectively | 2,848 | 2,842 |
| Paid-in capital | 5,664,195 | 5,646,879 |
| Accumulated deficit and distributions in excess of net earnings | (2,719,408) | (2,341,654) |
| Accumulated other comprehensive loss | (63,190) | (27,279) |
| Total stockholders’ equity | 2,884,445 | 3,280,788 |
| Noncontrolling interests | 37,568 | 26,217 |
| Total equity | 2,922,013 | 3,307,005 |
| Total liabilities and equity | $8,121,598 | $7,735,954 |
| 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.