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Americold Realty Trust COLD Secured Debt

Secured Debt at other companies

TRN
Terreno RealtyTRNO
$70.6M+1.7%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%

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:SecuredDebt.

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 secured debt?
Americold Realty Trust (COLD) reported secured debt of $3.58B in Q1 2026.
How has Americold Realty Trust's secured debt changed year-over-year?
Americold Realty Trust's secured debt increased by 16.6% year-over-year, from $3.07B to $3.58B.
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.