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Americold Realty Trust COLD Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

BNL
Broadstone Net LeaseBNL

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
Americold Realty Trust (COLD) reported repayments of long-term lines of credit of $212.58M in Q1 2026.
How has Americold Realty Trust's repayments of long-term lines of credit changed year-over-year?
Americold Realty Trust's repayments of long-term lines of credit increased by 608.6% year-over-year, from $30M to $212.58M.
What is the long-term trend for Americold Realty Trust's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), Americold Realty Trust's repayments of long-term lines of credit has grown at a 9.0% compound annual growth rate (CAGR), from $405M to $572M.