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Americold Realty Trust COLD Finance Lease Liabilities

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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$4.11B-10.8%
Enterprise value$8.67B+0.1%
P/S1.6×-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 us-gaap:FinanceLeaseLiability.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054283
Line itemJune 30, 2026December 31, 2025
Accounts payable and accrued expenses599,607574,059
Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively3,790,4363,792,123
Sale-leaseback financing obligations40,90942,352
Financing lease obligations172,085152,262
Operating lease obligations165,195179,965
Unearned revenues22,65120,169
Deferred tax liability - net110,10898,591
Other liabilities7,8097,953

Item 1. Financial Statements

FAQ

What is Americold Realty Trust's finance lease liabilities?
Americold Realty Trust (COLD) reported finance lease liabilities of $172.09M in Q2 2026.
How has Americold Realty Trust's finance lease liabilities changed year-over-year?
Americold Realty Trust's finance lease liabilities increased by 48.2% year-over-year, from $116.13M to $172.09M.
What is the long-term trend for Americold Realty Trust's finance lease liabilities?
Over 5 years (2020 to 2025), Americold Realty Trust's finance lease liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $125.93M to $152.26M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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