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Americold Realty Trust COLD Finance Lease Liabilities (Total)

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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$4.27B+4.6%
Enterprise value$8.83B+8.6%
P/S1.6×+0.1×

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 (total)?
Americold Realty Trust (COLD) reported finance lease liabilities (total) of $172.09M in Q2 2026.
How has Americold Realty Trust's finance lease liabilities (total) changed year-over-year?
Americold Realty Trust's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Americold Realty Trust's finance lease liabilities (total) has grown at a 3.9% compound annual growth rate (CAGR), from $125.93M to $152.26M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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