Skip to content

Total debt at other companies

Lineage, Inc. logo
Lineage, Inc.LINE
$8.19B+13.2%
National Storage Affiliates logo
National Storage AffiliatesNSA
$3.65B-4.4%
CubeSmart logo
CubeSmartCUBE
$65.53M-0.2%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Prologis logo
PrologisPLD
Extra Space Storage logo
Extra Space StorageEXR

Other financials

Income statement

See full
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

See full
Cash & equivalents$39.8M+2.3%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

See full
Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

See full
Market cap$4.01B-46.5%
Enterprise value$8.5B-22.0%
P/S1.5×-1.3×

Profitability

See full
Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%

Returns & leverage

See full
Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Calculated from Americold Realty Trust’s reported figures.

Plus components not separately reported this period.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Americold Realty Trust's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Americold Realty Trust's total debt?
Americold Realty Trust (COLD) reported total debt of $4.53B in Q1 2026.
How has Americold Realty Trust's total debt changed year-over-year?
Americold Realty Trust's total debt increased by 16.8% year-over-year, from $3.88B to $4.53B.
What is the long-term trend for Americold Realty Trust's total debt?
Over 5 years (2020 to 2025), Americold Realty Trust's total debt has grown at a 62.5% compound annual growth rate (CAGR), from $395.07M to $4.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.