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Americold Realty Trust COLD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
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Public StoragePSA

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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
Americold Realty Trust (COLD) reported proceeds from long term lines of credit of $480.35M in Q1 2026.
How has Americold Realty Trust's proceeds from long term lines of credit changed year-over-year?
Americold Realty Trust's proceeds from long term lines of credit increased by 67.3% year-over-year, from $287.15M to $480.35M.
What is the long-term trend for Americold Realty Trust's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Americold Realty Trust's proceeds from long term lines of credit has grown at a -6.2% compound annual growth rate (CAGR), from $810.99M to $627.48M.
What does proceeds from long term lines of credit mean?
Cash inflows resulting from draws on long-term revolving credit facilities or similar debt instruments. This represents the company's utilization of external financing to manage liquidity needs or fund capital expenditures.