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Americold Realty Trust COLD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Americold Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
The source filing: Americold Realty Trust’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012274
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Repayment of financing lease obligations | (37,689) | (37,921) | (39,214) |
| Payment of debt issuance costs | (4,881) | (5,992) | — |
| Proceeds from public senior unsecured notes offering | 400,000 | 500,000 | — |
| Proceeds from senior unsecured term loans | 250,000 | — | — |
| Net proceeds from issuance of common stock | — | — | 412,610 |
| Net cash provided by (used in) financing activities | 383,256 | (106,785) | (285) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 84,896 | (8,091) | 8,797 |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | 4,315 | (4,649) | (1,468) |
ITEM 15. Exhibits, Financial Statements and Schedules
FAQ
- What is Americold Realty Trust's debt issuance proceeds?
- Americold Realty Trust (COLD) reported debt issuance proceeds of $62.5M in Q4 2025.
- What is the long-term trend for Americold Realty Trust's debt issuance proceeds?
- Over 2 years (2021 to 2025), Americold Realty Trust's debt issuance proceeds has grown at a 123.6% compound annual growth rate (CAGR), from $50M to $250M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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