Americold Realty Trust (Americold Realty Trust) Interest Expense : $-139 Mil (TTM As of Mar. 2024)

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What is Americold Realty Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Americold Realty Trust's interest expense for the three months ended in Mar. 2024 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-139 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Americold Realty Trust's Operating Income for the three months ended in Mar. 2024 was $ 53 Mil. Americold Realty Trust's Interest Expense for the three months ended in Mar. 2024 was $ -33 Mil. Americold Realty Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 1.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Americold Realty Trust Interest Expense Historical Data

The historical data trend for Americold Realty Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Americold Realty Trust Interest Expense Chart

Americold Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-94.41

-91.48

-99.18

-116.13

-140.11

Americold Realty Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-34.42	-36.43	-35.57	-33.68	-33.43

Americold Realty Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 Mil.

Americold Realty Trust (NYSE:COLD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Americold Realty Trust's Interest Expense for the three months ended in Mar. 2024 was $-33 Mil. Its Operating Income for the three months ended in Mar. 2024 was $53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $3,046 Mil.

Americold Realty Trust's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	53.315	/	-33.43
	=	1.59

The higher the ratio, the stronger the company's financial strength is.

Americold Realty Trust (Americold Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Americold Realty Trust Inc (NYSE:COLD) » Definitions » Interest Expense

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Traded in Other Exchanges

COLD:Mexico

Address

10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328

Website

https://www.americold.com

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 240 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2021, the firm derived about 79% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Executives

Thomas C Novosel	officer: See Remarks	AMERICOLD REALTY TRUST, 10 GLENLAKE PARKWAY NE, SUITE 700, ATLANTA GA 30328
Robert Scott Chambers	officer: EVP, Chief Commercial Officer	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Nathan H Harwell	officer: EVP & Chief Legal Officer	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael Bryan Verbarendse	officer: see remarks	10 GLENLAKE PARKWAY, SUITE 600, SOUTH TOWER, ATLANTA GA 30328
Russell Scott Henderson	officer: EVP & Chief Investment Officer	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Snyder James C Jr	officer: See Remarks	10 GLENLAKE PKWY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
David Charles Moore	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Richard Charles Winnall	officer: See remarks	C/O AMERICOLD REALTY TRUST, INC., 10 GLENLAKE PKWY, STE 600, SOUTH TOWER, ATLANTA GA 30328
Samantha L Charleston	officer: EVP & Chief Human Resources Of	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 600, ATLANTA GA 30328
Kelly Hefner Barrett	director	4630 WYNMEADE PARK, MARIETTA GA 30067
Robert L Bass	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Pamela K Kohn	director	3001 COLORADO BLVD, DENTON TX 76210
Chappelle George F. Jr.	director, officer: Interim CEO	C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Carlos V Rodriguez	officer: EVP and COO	300 PHILLIPI ROAD, COLUMBUS OH 43228
James R Heistand	director	5127 FAIRWAY OAKS DRIVE, WINDERMERE FL 34786