Skip to content

Americold Realty Trust COLD Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

National Storage Affiliates logo
National Storage AffiliatesNSA
$97.72M+6.2%
Regency Centers logo
Regency CentersREG
$200.89M-41.1%
Prologis logo
PrologisPLD
Extra Space Storage logo
Extra Space StorageEXR
CubeSmart logo
CubeSmartCUBE

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes vie balances of $159 and $183).

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Americold Realty Trust (COLD) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $547.71M in Q1 2026.
How has Americold Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Americold Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 6.4% year-over-year, from $514.64M to $547.71M.
What is the long-term trend for Americold Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Americold Realty Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 0.8% compound annual growth rate (CAGR), from $552.55M to $574.06M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This metric aggregates long-term obligations including accounts payable and accrued expenses that are not due within the next twelve months. It captures the company's deferred operational liabilities and long-term commitments to vendors or service providers. Monitoring this helps investors understand the company's long-term working capital requirements and non-debt financial obligations.