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Americold Realty Trust COLD Secured Debt

Secured Debt at other companies

TRN
Terreno RealtyTRNO
$70.9M+1.7%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%

Other financials

Income statement

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Revenue$662.9M+1.9%
Gross profit$212.7M+0.5%
Operating income-$287.8M-866%
Net income-$342.8M-22,375%
EPS (diluted)-$1.19-12,000%

Balance sheet

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Cash & equivalents$40.5M-60.1%
Total debt$4.6B+10.8%
Total equity$2.4B-22.5%
Total assets$7.8B-3.4%

Cash flow

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Operating cash flow$100.1M-16.8%
CapEx$140.4M-21.0%
Free cash flow-$40.3M+29.7%

Valuation

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Market cap$4.17B+2.0%
Enterprise value$8.72B+7.3%
P/S1.6×0.0×

Profitability

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Gross margin31.7%-0.2pp
Operating margin2.9%+2.0pp
Net margin-17.4%-20.2pp
FCF margin-7.2%—

Returns & leverage

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Return on equity-16.5%-18.6pp
Debt / equity1.9×+0.6×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebt.

The source filing: Americold Realty Trust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054283
Line itemJune 30, 2026December 31, 2025
Liabilities
Borrowings under revolving line of credit$451,285$332,111
Accounts payable and accrued expenses599,607574,059
Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively3,790,4363,792,123
Sale-leaseback financing obligations40,90942,352
Financing lease obligations172,085152,262
Operating lease obligations165,195179,965
Unearned revenues22,65120,169

Item 1. Financial Statements

FAQ

What is Americold Realty Trust's secured debt?
Americold Realty Trust (COLD) reported secured debt of $3.79B in Q2 2026.
How has Americold Realty Trust's secured debt changed year-over-year?
Americold Realty Trust's secured debt increased by 6.9% year-over-year, from $3.54B to $3.79B.
What is the long-term trend for Americold Realty Trust's secured debt?
Over 5 years (2020 to 2025), Americold Realty Trust's secured debt has grown at a 7.4% compound annual growth rate (CAGR), from $2.65B to $3.79B.
What does secured debt mean?
Secured debt refers to financial obligations backed by specific company assets pledged as collateral to protect the lender in the event of default. This metric is critical for evaluating the company's asset-encumbrance level and the quality of its balance sheet. High levels of secured debt may limit the company's financial flexibility by restricting the use of key assets.

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