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Americold Realty Trust COLD Accounts Receivable, Credit Loss Expense (Reversal), Non-Cash

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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 art:AccountsReceivableCreditLossExpenseReversalNonCash.

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 accounts receivable, credit loss expense (reversal), non-cash?
Americold Realty Trust (COLD) reported accounts receivable, credit loss expense (reversal), non-cash of $972K in Q1 2026.
How has Americold Realty Trust's accounts receivable, credit loss expense (reversal), non-cash changed year-over-year?
Americold Realty Trust's accounts receivable, credit loss expense (reversal), non-cash increased by 599.3% year-over-year, from $139K to $972K.
What is the long-term trend for Americold Realty Trust's accounts receivable, credit loss expense (reversal), non-cash?
Over 4 years (2021 to 2025), Americold Realty Trust's accounts receivable, credit loss expense (reversal), non-cash has grown at a -5.7% compound annual growth rate (CAGR), from $6.47M to $5.11M.
What does accounts receivable, credit loss expense (reversal), non-cash mean?
This represents the non-cash provision or reversal of expenses related to the estimated uncollectibility of trade receivables. It provides insight into the credit quality of the customer base and the effectiveness of the company's accounts receivable management.