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Americold Realty Trust COLD Proceeds from collection of advances to partially owned entities

Proceeds from collection of advances to partially owned entities at other companies

Vornado Realty logo
Vornado RealtyVNO
$12.82M-86.8%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
NL Industries logo
NL IndustriesNL
$5.1M-13.6%
Avis Budget Group logo
Avis Budget GroupCAR
$107M-0.9%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%

Other financials

Income statement

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Revenue$662.9M+1.9%
Gross profit$212.7M+0.5%
Operating income-$287.8M-866%
Net income-$342.8M-22,375%
EPS (diluted)-$1.19-12,000%

Balance sheet

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Cash & equivalents$40.5M-60.1%
Total debt$4.6B+10.8%
Total equity$2.4B-22.5%
Total assets$7.8B-3.4%

Cash flow

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Operating cash flow$100.1M-16.8%
CapEx$140.4M-21.0%
Free cash flow-$40.3M+29.7%

Valuation

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Market cap$4B-13.2%
Enterprise value$8.56B-1.2%
P/S1.5×-0.2×

Profitability

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Gross margin31.7%-0.2pp
Operating margin2.9%+2.0pp
Net margin-17.4%-20.2pp
FCF margin-7.2%

Returns & leverage

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Return on equity-16.5%-18.6pp
Debt / equity1.9×+0.6×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept art:ProceedsFromCollectionOfAdvancesToPartiallyOwnedEntitiesInvestingActivity.

The source filing: Americold Realty Trust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054283

FAQ

What is Americold Realty Trust's proceeds from collection of advances to partially owned entities?
Americold Realty Trust (COLD) reported proceeds from collection of advances to partially owned entities of $23.4M in Q2 2026.
What does proceeds from collection of advances to partially owned entities mean?
Proceeds from collection of advances to partially owned entities as reported by Americold Realty Trust, Inc..

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