Skip to content
OpenCapital
Get started

Americold Realty Trust COLD Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
——
Cushman & Wakefield logo
Cushman & Wakefield CWK
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

See full
Market cap$4.02B-46.5%

Profitability

See full
Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%—

Returns & leverage

See full
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:FinanceLeasePrincipalPayments.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Americold Realty Trust's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Americold Realty Trust's finance lease, principal payments?
Americold Realty Trust (COLD) reported finance lease, principal payments of $12.57M in Q1 2026.
How has Americold Realty Trust's finance lease, principal payments changed year-over-year?
Americold Realty Trust's finance lease, principal payments increased by 75.6% year-over-year, from $7.16M to $12.57M.
What is the long-term trend for Americold Realty Trust's finance lease, principal payments?
Over 4 years (2021 to 2025), Americold Realty Trust's finance lease, principal payments has grown at a 3.8% compound annual growth rate (CAGR), from $32.44M to $37.69M.