Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
22.88
+0.07 (0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
Americold Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 2,423 | 2,391 | 2,303 | 2,085 | 1,549 | 1,377 | Upgrade
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| Other Revenue | 255.45 | 282.24 | 611.76 | 629.4 | 438.16 | 406.38 | Upgrade
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| Total Revenue | 2,678 | 2,673 | 2,915 | 2,715 | 1,987 | 1,784 | Upgrade
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| Revenue Growth (YoY | -1.35% | -8.28% | 7.37% | 36.59% | 11.43% | 11.30% | Upgrade
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| Property Expenses | 1,834 | 1,903 | 2,219 | 2,085 | 1,436 | 1,305 | Upgrade
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| Selling, General & Administrative | 246.31 | 226.79 | 231.07 | 182.08 | 144.74 | 129.31 | Upgrade
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| Depreciation & Amortization | 365.21 | 353.74 | 331.45 | 319.84 | 215.89 | 163.35 | Upgrade
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| Provision for Loan Losses | - | -21.97 | - | - | - | - | Upgrade
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| Other Operating Expenses | 4.26 | 0.89 | -2.24 | - | 1.08 | 3.34 | Upgrade
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| Total Operating Expenses | 2,450 | 2,506 | 2,779 | 2,587 | 1,798 | 1,601 | Upgrade
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| Operating Income | 228.2 | 167.18 | 135.69 | 127.86 | 189.54 | 182.15 | Upgrade
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| Interest Expense | -134.55 | -140.11 | -116.13 | -99.18 | -91.48 | -94.41 | Upgrade
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| Interest & Investment Income | 4.43 | 2.43 | 1.63 | - | 1.16 | 6.29 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -45.28 | 0.01 | Upgrade
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| Other Non-Operating Income | 16.6 | -54.39 | 4.86 | 2.02 | -1.84 | -1.68 | Upgrade
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| EBT Excluding Unusual Items | 114.67 | -24.89 | 26.06 | 30.71 | 52.11 | 92.36 | Upgrade
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| Merger & Restructuring Charges | -4.9 | -5.09 | -20.07 | -39.27 | -26.47 | -24.28 | Upgrade
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| Impairment of Goodwill | -236.52 | -236.52 | -3.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.4 | -5.4 | -8.62 | -0.72 | - | 4.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.84 | 2.25 | -5.69 | - | 19.63 | -0.9 | Upgrade
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| Total Insurance Settlements | 7.43 | - | 3.81 | 0.45 | - | - | Upgrade
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| Asset Writedown | -2.95 | - | -4.17 | -3.31 | -8.24 | -13.49 | Upgrade
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| Total Legal Settlements | 8.58 | 2.47 | -0.18 | -2.22 | -0.31 | -4.55 | Upgrade
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| Other Unusual Items | -139.14 | -60.92 | -17.85 | -16.23 | -19.1 | -10.42 | Upgrade
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| Pretax Income | -287.07 | -328.09 | -29.93 | -30.6 | 17.63 | 43.01 | Upgrade
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| Income Tax Expense | -1.93 | -2.27 | -18.84 | -1.57 | -6.93 | -5.16 | Upgrade
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| Earnings From Continuing Operations | -285.14 | -325.82 | -11.09 | -29.03 | 24.56 | 48.16 | Upgrade
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| Earnings From Discontinued Operations | - | -10.45 | -8.38 | -1.28 | - | - | Upgrade
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| Net Income to Company | -285.14 | -336.27 | -19.47 | -30.31 | 24.56 | 48.16 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.05 | 0.03 | -0.15 | -0.02 | - | Upgrade
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| Net Income | -284.94 | -336.22 | -19.44 | -30.46 | 24.54 | 48.16 | Upgrade
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| Net Income to Common | -284.94 | -336.22 | -19.44 | -30.46 | 24.54 | 48.16 | Upgrade
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| Net Income Growth | - | - | - | - | -49.05% | 0.37% | Upgrade
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| Basic Shares Outstanding | 284 | 276 | 270 | 259 | 203 | 180 | Upgrade
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| Diluted Shares Outstanding | 284 | 276 | 270 | 259 | 207 | 184 | Upgrade
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| Shares Change (YoY) | 4.42% | 2.30% | 4.06% | 25.18% | 12.50% | 27.44% | Upgrade
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| EPS (Basic) | -1.00 | -1.22 | -0.07 | -0.12 | 0.12 | 0.27 | Upgrade
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| EPS (Diluted) | -1.00 | -1.22 | -0.07 | -0.12 | 0.11 | 0.26 | Upgrade
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| EPS Growth | - | - | - | - | -57.69% | -16.13% | Upgrade
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| Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.880 | 0.840 | 0.800 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 4.76% | 5.00% | 13.94% | Upgrade
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| Operating Margin | 8.52% | 6.25% | 4.66% | 4.71% | 9.54% | 10.21% | Upgrade
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| Profit Margin | -10.64% | -12.58% | -0.67% | -1.12% | 1.23% | 2.70% | Upgrade
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| Free Cash Flow Margin | 15.77% | 13.70% | 10.29% | 10.06% | 14.78% | 13.24% | Upgrade
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| EBITDA | 593.4 | 520.92 | 467.14 | 447.7 | 422.09 | 339.25 | Upgrade
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| EBITDA Margin | 22.16% | 19.49% | 16.03% | 16.49% | 21.24% | 19.02% | Upgrade
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| D&A For Ebitda | 365.21 | 353.74 | 331.45 | 319.84 | 232.55 | 157.1 | Upgrade
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| EBIT | 228.2 | 167.18 | 135.69 | 127.86 | 189.54 | 182.15 | Upgrade
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| EBIT Margin | 8.52% | 6.25% | 4.66% | 4.71% | 9.54% | 10.21% | Upgrade
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| Funds From Operations (FFO) | -58.31 | -113.75 | 205.34 | 174.05 | - | 176.9 | Upgrade
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| FFO Per Share | - | -0.41 | 0.76 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 351.63 | 300.28 | 299.5 | - | 214.53 | Upgrade
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| AFFO Per Share | - | 1.27 | 1.11 | - | - | - | Upgrade
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| FFO Payout Ratio | - | - | 116.25% | 130.72% | - | 76.57% | Upgrade
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| Revenue as Reported | 2,679 | 2,673 | 2,915 | 2,715 | 1,988 | 1,784 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.