Americold Realty Trust (COLD) - Net Assets
Based on the latest financial reports, Americold Realty Trust (COLD) has net assets worth $2.92 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.12 Billion) and total liabilities ($5.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Americold Realty Trust's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.92 Billion |
| % of Total Assets | 35.98% |
| Annual Growth Rate | 15.07% |
| 5-Year Change | -27.48% |
| 10-Year Change | 1213.43% |
| Growth Volatility | 88.12 |
Americold Realty Trust - Net Assets Trend (2007–2025)
This chart illustrates how Americold Realty Trust's net assets have evolved over time, based on quarterly financial data. Also explore Americold Realty Trust balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Americold Realty Trust (2007–2025)
The table below shows the annual net assets of Americold Realty Trust from 2007 to 2025. For live valuation and market cap data, see Americold Realty Trust (COLD) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.92 Billion | -11.64% |
| 2024-12-31 | $3.31 Billion | -9.01% |
| 2023-12-31 | $3.63 Billion | -4.05% |
| 2022-12-31 | $3.79 Billion | -5.99% |
| 2021-12-31 | $4.03 Billion | +6.23% |
| 2020-12-31 | $3.79 Billion | +106.92% |
| 2019-12-31 | $1.83 Billion | +159.36% |
| 2018-12-31 | $706.75 Million | +280.24% |
| 2017-12-31 | $185.87 Million | -16.45% |
| 2016-12-31 | $222.47 Million | -14.77% |
| 2015-12-31 | $261.01 Million | -29.18% |
| 2009-12-31 | $368.57 Million | -7.90% |
| 2008-12-31 | $400.20 Million | +71.33% |
| 2007-12-31 | $233.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Americold Realty Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 210312700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.85 Million | 0.10% |
| Other Comprehensive Income | $-63.19 Million | -2.19% |
| Other Components | $5.66 Billion | 196.37% |
| Total Equity | $2.88 Billion | 100.00% |
Americold Realty Trust Competitors by Market Cap
The table below lists competitors of Americold Realty Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
$3.44 Billion |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
$3.45 Billion |
|
Schibsted ASA A
OL:SCHA
|
$3.45 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
$3.45 Billion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
$3.44 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
$3.44 Billion |
|
Shanghai Daimay Auto Interior
SHG:603730
|
$3.44 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
$3.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Americold Realty Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,280,788,000 to 2,884,445,000, a change of -396,343,000 (-12.1%).
- Net loss of 114,548,000 reduced equity.
- Dividend payments of 261,375,000 reduced retained earnings.
- Other comprehensive income decreased equity by 35,911,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-114.55 Million | -3.97% |
| Dividends Paid | $261.38 Million | -9.06% |
| Other Comprehensive Income | $-35.91 Million | -1.24% |
| Other Changes | $15.49 Million | +0.54% |
| Total Change | $- | -12.08% |
Book Value vs Market Value Analysis
This analysis compares Americold Realty Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.68x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $3.34 | $12.28 | x |
| 2008-12-31 | $5.72 | $12.28 | x |
| 2009-12-31 | $5.26 | $12.28 | x |
| 2015-12-31 | $3.74 | $12.28 | x |
| 2016-12-31 | $3.18 | $12.28 | x |
| 2017-12-31 | $2.65 | $12.28 | x |
| 2018-12-31 | $4.90 | $12.28 | x |
| 2019-12-31 | $9.96 | $12.28 | x |
| 2020-12-31 | $18.32 | $12.28 | x |
| 2021-12-31 | $15.40 | $12.28 | x |
| 2022-12-31 | $14.00 | $12.28 | x |
| 2023-12-31 | $13.11 | $12.28 | x |
| 2024-12-31 | $11.52 | $12.28 | x |
| 2025-12-31 | $10.09 | $12.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Americold Realty Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.40%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.82x
- Recent ROE (-3.97%) is below the historical average (-2.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -7.45% | -2.06% | 0.59x | 6.19x | $-40.77 Million |
| 2008 | -2.90% | -1.33% | 0.53x | 4.10x | $-51.61 Million |
| 2009 | -11.61% | -5.62% | 0.48x | 4.30x | $-79.66 Million |
| 2015 | -8.11% | -1.43% | 0.62x | 9.19x | $-47.28 Million |
| 2016 | 2.22% | 0.33% | 0.64x | 10.46x | $-17.32 Million |
| 2017 | -0.33% | -0.04% | 0.64x | 12.88x | $-19.20 Million |
| 2018 | 6.79% | 2.99% | 0.63x | 3.58x | $-22.69 Million |
| 2019 | 2.63% | 2.70% | 0.43x | 2.28x | $-135.14 Million |
| 2020 | 0.65% | 1.23% | 0.25x | 2.07x | $-354.50 Million |
| 2021 | -0.76% | -1.12% | 0.33x | 2.04x | $-432.56 Million |
| 2022 | -0.52% | -0.67% | 0.36x | 2.15x | $-396.78 Million |
| 2023 | -9.30% | -12.58% | 0.34x | 2.18x | $-697.83 Million |
| 2024 | -2.87% | -3.54% | 0.34x | 2.36x | $-422.39 Million |
| 2025 | -3.97% | -4.40% | 0.32x | 2.82x | $-402.99 Million |
Industry Comparison
This section compares Americold Realty Trust's net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $1,606,390,757
- Average return on equity (ROE) among peers: 3.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Americold Realty Trust (COLD) | $2.92 Billion | -7.45% | 1.78x | $3.44 Billion |
| CubeSmart (CUBE) | $1.04 Billion | 0.18% | 1.07x | $9.12 Billion |
| EastGroup Properties Inc (EGP) | $358.24 Million | 6.59% | 0.96x | $10.01 Billion |
| Extra Space Storage Inc (EXR) | $2.94 Billion | 16.41% | 2.20x | $29.99 Billion |
| First Industrial Realty Trust Inc (FR) | $1.07 Billion | -0.69% | 1.49x | $7.81 Billion |
| Innovative Industrial Properties Inc (IIPR) | $1.96 Billion | 7.87% | 0.23x | $1.43 Billion |
| Industrial Logistics Properties Trust (ILPT) | $1.04 Billion | 11.53% | 0.84x | $375.26 Million |
| Lineage, Inc. Common Stock (LINE) | $4.54 Billion | -9.94% | 2.61x | $8.46 Billion |
| LXP Industrial Trust (LXP) | $1.51 Billion | 6.17% | 1.50x | $2.82 Billion |
| Modiv Inc (MDV) | $194.81K | -4.76% | 0.03x | $152.69 Million |
About Americold Realty Trust
Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 231 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry … Read more