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Americold Realty Trust COLD Proceeds from settlement of treasury lock hedge transactions

Proceeds from settlement of treasury lock hedge transactions at other companies

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Golub CapitalGBDC
-$10.26M-266%
Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Medline, Inc.
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Medline, Inc. MDLN
$7M-53.3%
CleanSpark logo
CleanSparkCLSK
$19.89M
Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Southwest Airlines logo
Southwest AirlinesLUV
$0

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:ProceedsFromSettlementOfTreasuryLockHedgeTransaction.

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 proceeds from settlement of treasury lock hedge transactions?
Americold Realty Trust (COLD) reported proceeds from settlement of treasury lock hedge transactions of $0 in Q1 2026.
How has Americold Realty Trust's proceeds from settlement of treasury lock hedge transactions changed year-over-year?
Americold Realty Trust's proceeds from settlement of treasury lock hedge transactions decreased by 100.0% year-over-year, from $1.29M to $0.
What does proceeds from settlement of treasury lock hedge transactions mean?
This represents cash inflows received from the settlement of derivative instruments used to hedge interest rate risk on anticipated debt issuances. It indicates the effectiveness of the company's treasury management in mitigating interest rate volatility.