What is Americold Realty Trust's debt repayments?

Americold Realty Trust (COLD) reported debt repayments of $200M in Q1 2026.

What is the long-term trend for Americold Realty Trust's debt repayments?

Over 4 years (2021 to 2025), Americold Realty Trust's debt repayments has grown at a 9.0% compound annual growth rate (CAGR), from $405M to $572M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Americold Realty Trust COLD Debt Repayments

Debt Repayments at other companies

Lineage, Inc.LINE

$180M+620%

National Storage AffiliatesNSA

$147.57M-6.0%

CubeSmartCUBE

$227.09M+16.3%

Regency CentersREG

$345M+331%

Extra Space StorageEXR

$4.25B-8.0%

TRN

Terreno RealtyTRNO

$215M+62.9%

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:RepaymentsOfSeniorDebt.

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 repayments?: Americold Realty Trust (COLD) reported debt repayments of $200M in Q1 2026.
What is the long-term trend for Americold Realty Trust's debt repayments?: Over 4 years (2021 to 2025), Americold Realty Trust's debt repayments has grown at a 9.0% compound annual growth rate (CAGR), from $405M to $572M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.