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Americold Realty Trust COLD Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Americold Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Americold Realty Trust’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012274
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Repayment of sale-leaseback financing obligations | (4,250) | (7,091) | (17,891) |
| Termination of sale-leaseback financing obligations | (15,289) | (190,954) | — |
| Repayment of financing lease obligations | (37,689) | (37,921) | (39,214) |
| Payment of debt issuance costs | (4,881) | (5,992) | — |
| Proceeds from public senior unsecured notes offering | 400,000 | 500,000 | — |
| Proceeds from senior unsecured term loans | 250,000 | — | — |
| Net proceeds from issuance of common stock | — | — | 412,610 |
| Net cash provided by (used in) financing activities | 383,256 | (106,785) | (285) |
ITEM 15. Exhibits, Financial Statements and Schedules
FAQ
- What is Americold Realty Trust's debt issuance costs?
- Americold Realty Trust (COLD) reported debt issuance costs of $168K in Q4 2025.
- How has Americold Realty Trust's debt issuance costs changed year-over-year?
- Americold Realty Trust's debt issuance costs decreased by 90.7% year-over-year, from $1.82M to $168K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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