AMERICOLD REALTY TRUST, INC. (COLD)

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AMERICOLD REALTY TRUST, INC.

COLD • CIK 0001455863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-108,305	$124,011	$7,234	$-326,122
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-328,089	$-103,177	$-135,733	$-470,540
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-325,816	$-94,749	$-115,282	$-115,282
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-10,453	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-336,269	$-94,749	$-115,282	$-460,511
Net Income (Loss) Attributable to Noncontrolling Interest	$-54	$-436	$-734	$-4,437
Net Income (Loss) Attributable to Parent	$-336,215	$-94,313	$-114,548	$-456,074
Weighted Average Number of Shares Outstanding, Basic	275,773,000	284,782,000	285,742,000	286,830,000
Revenues	$2,673,329	$2,666,541	$2,601,846	$2,614,878
Cost of Revenue	—	$1,819,814	$1,762,460	$1,784,800
Selling, General and Administrative Expense	$226,786	$255,118	$269,474	$267,515
Impairment of Long-Lived Assets to be Disposed of	$236,515	$33,126	$47,099	$47,099
Gain (Loss) on Disposition of Property Plant Equipment	$2,254	$3,514	$-44,324	$-50,563
Costs and Expenses	$2,781,634	$2,542,530	$2,594,612	$2,941,000
InterestExpenseNonoperating	—	$135,323	$147,776	$157,233
Income (Loss) from Equity Method Investments	$-1,442	$-3,702	$-2,112	$-1,346
Other Nonoperating Income (Expense)	$2,795	$27,919	$6,921	$14,161
Other Asset Impairment Charges	$21,972	—	—	$21,972
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-56,576	$0	$0	$0
Current Income Tax Expense (Benefit)	$8,508	$4,782	$6,133	$6,661
Deferred Income Tax Expense (Benefit)	$-10,781	$-13,210	$-26,584	$-16,690
Income Tax Expense (Benefit)	$-2,273	$-8,428	$-20,451	$-10,029

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$247,302	$222,294	$179,935	$162,186
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$105,164	$104,216	$157,936	$177,341
Cash and Cash Equivalents, at Carrying Value	$60,392	$47,652	$136,863	$40,470
Accounts Receivable, after Allowance for Credit Loss	$426,048	$386,924	$368,521	$397,253
Intangible Assets, Net (Excluding Goodwill)	$897,414	$838,660	$819,494	$796,956
Goodwill	$794,004	$784,042	$828,335	$826,695
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$38,113	$40,252	$39,231	$15,963
Other Assets	$194,078	$291,230	$246,090	$274,186
Assets	$7,869,252	$7,735,954	$8,121,598	$7,811,137
Property, Plant and Equipment, Gross	$7,302,933	$7,474,281	$7,986,434	$7,910,648
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,196,196	$2,453,597	$2,641,241	$2,790,561
Property, Plant and Equipment, Net	$5,106,737	$5,020,684	$5,345,193	$5,120,087
Long-term Line of Credit	$392,156	$255,052	$332,111	$451,285
Accounts Payable and Accrued Liabilities	$568,764	$603,411	$574,059	$599,607
Secured Debt	$2,601,122	$3,031,462	$3,792,123	$3,790,436
Finance Lease, Liability	$97,177	$95,784	$152,262	$172,085
Operating Lease, Liability	$240,251	$219,099	$179,965	$165,195
Contract with Customer, Liability	$28,379	$21,979	$20,169	$22,651
Deferred Income Tax Liabilities, Net	$135,797	$115,772	$98,591	$110,108
Other Liabilities	—	$7,389	$7,953	$7,809
Liabilities	$4,234,665	$4,428,949	$5,199,585	$5,360,085
Common Stock, Value, Issued	$2,837	$2,842	$2,848	$2,853
Additional Paid in Capital	$5,625,907	$5,646,879	$5,664,195	$5,673,791
Retained Earnings (Accumulated Deficit)	$-1,995,975	$-2,341,654	$-2,719,408	$-3,208,249
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,640	$-27,279	$-63,190	$-53,889
Stockholders' Equity Attributable to Parent	$3,616,129	$3,280,788	$2,884,445	$2,414,506
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,634,587	$3,307,005	$2,922,013	$2,451,052
Stockholders' Equity Attributable to Noncontrolling Interest	$18,458	$26,217	$37,568	$36,546
Accounts Receivable, Allowance for Credit Loss	$21,647	$24,426	$16,396	$16,260
Debt Issuance Costs, Gross	$10,578	$13,882	$16,001	$16,939
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	283,699,120	284,265,041	284,871,943	285,432,128
Common Stock, Shares, Outstanding	—	284,265,041	284,871,943	285,432,128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$8,797	$-8,091	$84,896	$-60,718
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,468	$-4,649	$4,315	$-188
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-336,269	$-94,749	$-115,282	$-460,511
Net Cash Provided by (Used in) Operating Activities	$366,155	$411,877	$359,641	$349,122
Payments to Acquire Property, Plant, and Equipment	$264,467	$309,458	$576,845	$537,049
Payments to Acquire Businesses, Net of Cash Acquired	$46,653	$0	$108,448	$0
Payments to Acquire Business Two, Net of Cash Acquired	$65,771	$0	$0	$18,707
Payments to Acquire Equity Method Investments	$20,533	$13,049	$24,553	$5,337
Proceeds from Sale of Property, Plant, and Equipment	$8,071	$9,324	$25,867	$34,294
Payments for Derivative Instrument, Investing Activities	—	—	$1,493	$1,493
Net Cash Provided by (Used in) Investing Activities	$-357,073	$-313,183	$-658,001	$-504,904
Payments of Ordinary Dividends, Common Stock	$242,221	$252,119	$261,375	$264,338
Proceeds from Stock Options Exercised	$2,952	$2,828	$2,864	$2,618
Proceeds from Stock Plans	$3,047	$3,069	$1,577	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,375	$3,646	$3,178	$2,988
Proceeds from Long-term Lines of Credit	$716,326	$827,224	$627,477	$931,460
Repayments of Long-term Lines of Credit	$832,519	$942,183	$572,000	$779,448
Finance Lease, Principal Payments	$39,214	$37,921	$37,689	$44,610
Payments of Debt Issuance Costs	$0	$5,992	$4,881	$11,131
Proceeds from Unsecured Notes Payable	—	$500,000	$400,000	$0
Proceeds from Issuance of Medium-term Notes	$0	$0	$250,000	$250,000
Proceeds from Issuance of Common Stock	$412,610	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-285	$-106,785	$383,256	$95,064
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,392	$47,652	$136,863	$137,745
Capital Expenditures Incurred but Not yet Paid	$34,034	$32,538	$40,753	$50,328
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,244	$11,186	$24,614	$18,414
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$59,276	$38,989	$94,699	$100,396
Interest Paid, Excluding Capitalized Interest, Operating Activities	$134,513	$122,023	$138,449	$158,630
Income Taxes Paid, Net	$5,828	$6,718	$5,851	$4,817
Goodwill	$794,004	$784,042	$828,335	$824,658
Amortization of Debt Issuance Costs and Discounts	$5,095	$5,329	$5,869	$6,084
Gain (Loss) on Sale of Other Investments	—	$-3,702	$-2,112	$-1,346
Share-based Payment Arrangement, Expense	$23,592	$28,233	$30,190	$28,428
Deferred Income Tax Expense (Benefit)	$-10,781	$-13,210	$-26,584	$-16,690
Impairment of Long-Lived Assets Held-for-use	—	—	$47,099	$351,445
Provision for Loan, Lease, and Other Losses	—	$0	$0	$0
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-56,576	$0	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-4,616	$0	$0	$0
Gains (Losses) on Sales of Other Real Estate	—	—	$-44,324	$-50,563
Increase (Decrease) in Accounts Receivable	$2,748	$-22,748	$-20,929	$36,532
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$23,545	$17,349	$-17,044	$38,636
Increase (Decrease) in Other Operating Assets	$49,635	$62,710	$22,230	$18,148
IncreaseDecreaseInOperatingLeaseLiability	$-37,605	$-40,345	$-36,835	$-34,003
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-19,626	$14,879	$-1,226	$622

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Import this data to Google Sheets with:

=jivedata("COLD","financials")

Full statements spill as a table. For one cell: =jivedata("COLD","Revenue") or =jivedata("COLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.