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Americold Realty Trust COLD Net loans

Net loans at other companies

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Regency CentersREG
$267.64M+7.0%

Other financials

Income statement

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Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.02B-46.5%

Profitability

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Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%—

Returns & leverage

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Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's net loans?
Americold Realty Trust (COLD) reported net loans of $372.13M in Q1 2026.
How has Americold Realty Trust's net loans changed year-over-year?
Americold Realty Trust's net loans decreased by 1.8% year-over-year, from $378.99M to $372.13M.
What is the long-term trend for Americold Realty Trust's net loans?
Over 5 years (2020 to 2025), Americold Realty Trust's net loans has grown at a 2.6% compound annual growth rate (CAGR), from $324.22M to $368.52M.
What does net loans mean?
Net loans represent the total outstanding principal balance of all loans held by the entity, adjusted for the allowance for credit losses. This metric reflects the net value of the lending portfolio after accounting for expected defaults and uncollectible amounts. It is a primary indicator of the credit risk exposure and the net asset value of the company's lending operations.