← AMERICOLD REALTY TRUST
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $48.9m | $208.1m | $234.3m | — | — | — | $60.4m | $47.7m | $136.9m | |
| Accounts Receivable | $200.0m | $194.3m | $214.8m | $324.2m | $380.0m | $430.0m | $426.0m | $386.9m | $368.5m | |
| Restricted Cash and Cash Equivalents | $21.1m | $6.0m | $6.3m | $11.5m | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $200.0m | $194.3m | $214.8m | $324.2m | $380.0m | $430.0m | $426.0m | $386.9m | $368.5m | |
| Cash, cash equivalents, and restricted cash | $48.9m | $208.1m | $234.3m | $621.1m | — | $53.1m | $60.4m | $47.7m | $136.9m | |
| Accounts receivable - net of allowance of $16,396 and $24,426 at December 31, 2025 and 2024, respectively | $200.0m | $194.3m | $214.8m | $324.2m | $380.0m | $430.0m | $426.0m | $386.9m | $368.5m | |
| Inventory, Net | $10.4m | $7.9m | $9.4m | $21.5m | $27.0m | $29.3m | $30.7m | $7.4m | $6.8m | |
| Property, Plant and Equipment, Net | $1.8b | $1.8b | $88.0m | $169.9m | $5.1b | $5.1b | $5.1b | $5.0b | $5.3b | |
| Goodwill | $188.2m | $186.1m | $318.5m | $794.3m | $1.1b | $1.0b | $794.0m | $784.0m | $828.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $26.6m | $25.1m | $284.8m | $797.4m | $981.0m | $925.2m | $897.4m | $838.7m | $819.5m | |
| Identifiable intangible assets – net | $26.6m | $25.1m | $284.8m | $797.4m | $981.0m | $925.2m | $897.4m | $838.7m | $819.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $59.6m | $267.3m | $320.1m | $276.2m | $247.3m | $222.3m | $179.9m | |
| Other assets | $59.3m | $58.7m | $61.4m | $86.4m | $112.1m | $158.7m | $194.1m | $291.2m | $246.1m | |
| Additional Financial Items | ||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | $372.8m | $0 | — | — | — | — | — | — | — | |
| Accumulated depreciation | — | — | ($1.2b) | ($1.4b) | ($1.6b) | ($1.9b) | ($69.8m) | ($2.5b) | ($2.6b) | |
| Operating leases - net | — | $0 | $59.6m | $267.3m | $320.1m | $276.2m | $247.3m | $222.3m | $179.9m | |
| Financing leases - net | — | — | $58.3m | $129.0m | $101.7m | $82.9m | $105.2m | $104.2m | $157.9m | |
| Investments in and advances to partially owned entities | — | — | — | — | $37.5m | $78.9m | $38.1m | $40.3m | $39.2m | |
| Borrowings under revolving line of credit | $0 | $0 | $0 | $0 | $399.3m | $500.1m | $392.2m | $255.1m | $332.1m | |
| Senior unsecured notes and term loans - net of deferred financing costs of $16,001 and $13,882 at December 31, 2025 and 2024, respectively | $1.7b | $1.4b | $1.7b | $2.6b | $2.4b | $2.6b | $2.6b | $3.0b | $3.8b | |
| Sale-leaseback financing obligations | $121.5m | $118.9m | $115.8m | $185.1m | $178.8m | $171.1m | $161.9m | $79.0m | $42.4m | |
| Financing lease obligations | — | $40.8m | $58.2m | $125.9m | $97.6m | $77.6m | $97.2m | $95.8m | $152.3m | |
| Operating lease obligations | — | — | $62.3m | $269.1m | $301.8m | $264.6m | $240.3m | $219.1m | $180.0m | |
| Other liabilities | — | — | — | — | — | — | $9.1m | $7.4m | $8.0m | |
| Total stockholders’ equity | ($186.9m) | $706.8m | $1.8b | $3.8b | $4.0b | $3.8b | $3.6b | $3.3b | $2.9b | |
| Total equity | — | — | $1.8b | $3.8b | $4.0b | $3.8b | $3.6b | $3.3b | $2.9b | |
| Assets | $2.4b | $2.5b | $4.2b | $7.8b | $8.2b | $8.1b | $7.9b | $7.7b | $8.1b | |
| Total assets | $2.4b | $2.5b | $4.2b | $7.8b | $8.2b | $8.1b | $7.9b | $7.7b | $8.1b | |
| LIABILITIES AND EQUITY | ||||||||||
| Dividends Payable | $0 | $28.5m | $39.8m | $56.2m | $60.6m | $60.4m | $63.6m | $64.0m | $67.6m | |
| Accounts payable and accrued expenses | $241.3m | $253.1m | $351.0m | $552.5m | $559.4m | $557.5m | $568.8m | $603.4m | $574.1m | |
| Unearned revenues | $18.8m | $18.6m | $16.4m | $19.2m | $26.1m | $32.0m | $28.4m | $22.0m | $20.2m | |
| Deferred Income Tax Liabilities, Net | $21.9m | $18.0m | $17.1m | $220.5m | $169.2m | $135.1m | $135.8m | $115.8m | $98.6m | |
| Long-term Debt | — | — | — | $2.6b | — | — | — | — | — | |
| Deferred tax liability - net | $21.9m | $18.0m | $17.1m | $220.5m | $169.2m | $135.1m | $135.8m | $115.8m | $98.6m | |
| Deferred Tax Liabilities, Net | $20.6m | $17.2m | $16.7m | $219.7m | $168.7m | $134.1m | $135.3m | $115.6m | $98.1m | |
| Liabilities: | ||||||||||
| Liabilities | $2.2b | $1.8b | $2.3b | $4.0b | $4.2b | $4.3b | $4.2b | $4.4b | $5.2b | |
| Total liabilities | $2.2b | $1.8b | $2.3b | $4.0b | $4.2b | $4.3b | $4.2b | $4.4b | $5.2b | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $694k | $1.5m | $1.9m | $2.5m | $2.7m | $2.7m | $2.8m | $2.8m | $2.8m | |
| Additional Paid in Capital | $394.1m | $1.4b | $2.6b | $4.7b | $5.2b | $5.2b | $5.6b | $5.6b | $5.7b | |
| Retained Earnings (Accumulated Deficit) | ($581.5m) | ($638.3m) | ($736.9m) | ($895.5m) | ($1.2b) | ($1.4b) | ($2.0b) | ($2.3b) | ($2.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($230k) | ($12.5m) | ($14.1m) | ($4.4m) | $4.5m | ($6.0m) | ($16.6m) | ($27.3m) | ($63.2m) | |
| Accumulated deficit and distributions in excess of net earnings | ($581.5m) | ($638.3m) | ($736.9m) | ($895.5m) | ($1.2b) | ($1.4b) | ($2.0b) | ($2.3b) | ($2.7b) | |
| Accumulated other comprehensive loss | ($230k) | ($12.5m) | ($14.1m) | ($4.4m) | $4.5m | ($6.0m) | ($16.6m) | ($27.3m) | ($63.2m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $13.1m | $14.1m | $11.0m | $9.6m | $1.2m | $3.3m | — | — | — | |
| Stockholders' Equity Attributable to Parent | ($186.9m) | $706.8m | $1.8b | $3.8b | $4.0b | $3.8b | $3.6b | $3.3b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $2.4m | $8.1m | $14.5m | $18.5m | $26.2m | $37.6m | |
| Noncontrolling interests | — | — | $0 | $2.4m | $8.1m | $14.5m | $18.5m | $26.2m | $37.6m | |
| Liabilities and Equity | $2.4b | $2.5b | $4.2b | $7.8b | $8.2b | $8.1b | $7.9b | $7.7b | $8.1b | |
| Total liabilities and equity | $2.4b | $2.5b | $4.2b | $7.8b | $8.2b | $8.1b | $7.9b | $7.7b | $8.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.