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Americold Realty Trust COLD Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

CubeSmart logo
CubeSmartCUBE
$415.1M+8.6%
Extra Space Storage logo
Extra Space StorageEXR
$1.15B+17.8%
TRN
Terreno RealtyTRNO
$0
BNL
Broadstone Net LeaseBNL
$397.64M+128%

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:LineOfCredit.

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 debt instrument face amount?
Americold Realty Trust (COLD) reported debt instrument face amount of $606.15M in Q1 2026.
How has Americold Realty Trust's debt instrument face amount changed year-over-year?
Americold Realty Trust's debt instrument face amount increased by 17.3% year-over-year, from $516.93M to $606.15M.
What does debt instrument face amount mean?
The face amount of debt instruments represents the total principal value that the issuer is contractually obligated to repay at maturity, excluding any premiums or discounts. This figure provides a clear view of the nominal debt burden and the total capital raised through debt financing. Investors use this to assess the company's total leverage and the scale of its fixed-income obligations.