Americold realty trust (COLD)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Revenues:
Revenues

484,069

485,984

466,182

438,460

393,079

415,817

402,010

394,667

391,141

401,721

389,501

379,451

372,914

Operating expenses:
Depreciation, depletion and amortization

51,604

47,750

45,065

40,437

30,096

29,791

29,403

29,051

29,408

29,545

28,875

28,913

29,408

Selling, General and Administrative Expense

36,893

33,048

32,476

32,669

31,117

27,646

27,323

27,750

28,106

14,868

36,432

23,546

24,770

Business Combination, Acquisition Related Expenses, Litigations Expense and Other

1,688

10,377

3,780

17,964

8,493

-832

1,194

-268

3,841

-

-

-

-

Impairment of Long-Lived Assets to be Disposed of

0

0

0

930

12,555

0

0

747

0

-

0

8,773

-

Gain (Loss) on Disposition of Property Plant Equipment

2,461

0

0

-34

0

-

-12

8,384

-

-

-83

-

-

Total operating expenses

436,391

439,405

426,797

409,375

376,662

364,646

358,457

345,363

355,209

357,668

362,059

350,743

336,128

Operating Income (Loss)

47,678

46,579

39,385

29,085

16,417

51,171

43,553

49,304

35,932

44,053

27,442

28,708

36,786

Other income (expense):
Interest Expense

23,870

23,827

24,907

24,098

21,576

23,054

22,834

22,929

24,495

29,665

29,218

28,288

27,727

Interest income

587

1,080

1,798

2,405

1,003

1,387

877

1,109

623

289

218

310

257

Debt Related Commitment Fees and Debt Issuance Costs

-

-

0

2,665

-

-

0

0

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-781

0

0

0

0

-26,174

0

0

-21,385

1

-386

-430

-171

Foreign Currency Transaction Gain (Loss), before Tax

-492

76

-43

-83

60

-43

734

1,511

680

270

-1,045

-52

-2,773

Other Nonoperating Income (Expense)

871

-863

-249

-591

-167

-717

96

33

56

-897

148

-728

-467

(Loss) income from investments in partially owned entities

-27

0

-165

-68

122

-745

-437

252

-139

-21

9

-1,324

-27

Gain from sale of partially owned entities

-

-

4,297

-

-

-

0

-

-

-

-

-

-

Equity Method Investment, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

0

6,496

-

Income (loss) before income tax and gain from sale of real estate, net of tax

-

-

-

-

-

-

-

-

-

-

-

-8,300

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

23,966

23,045

20,116

3,985

-4,141

1,825

21,989

29,280

-8,728

-

-2,832

-

5,878

Income tax (expense) benefit:
Current

-

-

-

-

-

-

-

-

-

-

-

3,368

-

Deferred

-

-

-

-

-

-

-

-

-

-

-

-3,283

-

Total income tax benefit (expense)

-

-

-

-

-

-

-

-

-

-

-

85

-

Gain from sale of real estate, net of tax

-

-

-

-

-

-

-

-

-

-

-

0

-

Current

2,557

716

834

2,446

1,548

206

-3,063

1,323

1,067

-

2,124

-

2,242

Deferred Income Tax Expense (Benefit)

-2,102

1,520

-7,809

-3,352

-1,060

-1,059

512

-1,449

-1,156

-

-349

-

-748

Income Tax Expense (Benefit)

500

2,255

-7,000

-900

488

-804

-2,600

-126

-89

-

1,775

-

1,500

Net Income (Loss) Attributable to Parent

23,511

20,809

27,091

4,891

-4,629

2,678

24,540

29,406

-8,639

8,000

-4,607

-8,385

4,384

Less distributions on preferred shares of beneficial interest - Series A

-

-

0

0

-

0

0

0

1

0

8

8

0

Less distributions on preferred shares of beneficial interest - Series B

-

-

0

0

-

0

0

0

1,817

7,111

7,108

7,108

7,109

Less accretion on preferred shares of beneficial interest – Series B

-

-

-

-

-

-

-

-

-

211

218

218

220

Net Income (Loss) Available to Common Stockholders, Basic

-

-

27,091

4,891

-

2,678

24,540

29,406

-10,457

678

-11,941

-15,719

-2,945

Weighted average common shares outstanding – basic (in shares)

200,707

194,338

192,325

182,325

149,404

152,780

144,948

143,499

124,433

70,059

70,049

70,049

69,931

Weighted average common shares outstanding – diluted (in shares)

203,783

202,916

197,363

186,117

149,404

158,819

147,626

146,474

124,433

70,059

70,049

70,049

69,931

Net income (loss) per common share of beneficial interest - basic (in USD per share)

0.12

0.12

0.14

0.03

-0.03

0.02

0.17

0.20

-0.08

0.00

-0.17

-0.22

-0.04

Net income (loss) per common share of beneficial interest - diluted (in USD per share)

0.11

0.12

0.14

0.03

-0.03

0.02

0.17

0.20

-0.08

0.00

-0.17

-0.22

-0.04

Distributions declared per common share of beneficial interest (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

0.07

0.07

Americold Realty Operating Partnership, L.P..
Revenues

-

-

466,182

438,460

-

415,817

402,010

394,667

391,141

-

-

-

-

Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases

-

-

45,065

40,437

-

29,791

29,403

29,051

29,408

-

-

-

-

Selling, General and Administrative Expense

-

-

32,476

32,669

-

27,646

27,323

27,750

28,106

-

-

-

-

Business Combination, Acquisition Related Expenses, Litigations Expense and Other

-

-

3,780

17,964

-

-832

1,194

-268

3,841

-

-

-

-

Impairment of Long-Lived Assets to be Disposed of

-

-

-

930

-

0

0

747

0

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

-

-

0

-34

-

-

-12

8,384

-

-

-

-

-

Costs and Expenses

-

-

426,797

409,375

-

364,646

358,457

345,363

355,209

-

-

-

-

Operating Income (Loss)

-

-

39,385

29,085

-

51,171

43,553

49,304

35,932

-

-

-

-

Interest Expense

-

-

24,907

24,098

-

23,054

22,834

22,929

24,495

-

-

-

-

Investment Income, Interest

-

-

1,798

2,405

-

1,387

877

1,109

623

-

-

-

-

Debt Related Commitment Fees and Debt Issuance Costs

-

-

0

2,665

-

-

0

0

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

0

0

-

-26,174

0

0

-21,385

-

-

-

-

Foreign Currency Transaction Gain (Loss), before Tax

-

-

-43

-83

-

-43

734

1,511

680

-

-

-

-

Other expense, net

-

-

-249

-591

-

-717

96

33

56

-

-

-

-

Loss from partially owned entities

-

-

-165

-68

-

-745

-437

252

-139

-

-

-

-

Gain from sale of partially owned entities

-

-

4,297

-

-

-

0

-

-

-

-

-

-

Income before income tax benefit (expense)

-

-

20,116

3,985

-

1,825

21,989

29,280

-8,728

-

-

-

-

Current Income Tax Expense (Benefit)

-

-

834

2,446

-

206

-3,063

1,323

1,067

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-7,809

-3,352

-

-1,059

512

-1,449

-1,156

-

-

-

-

Income Tax Expense (Benefit)

-

-

-6,975

-906

-

-853

-2,551

-126

-89

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

27,091

4,891

-

2,678

24,540

29,406

-8,639

-

-

-

-

General partners’ interest in net income (loss) attributable to unitholders

-

-

26,820

4,842

-

2,651

24,295

29,112

-8,553

-

-

-

-

Limited partners’ interest in net income (loss) attributable to unitholders

-

-

271

49

-

27

245

294

-86

-

-

-

-

General partner units outstanding (in shares)

-

-

189,780

179,880

-

150,033

142,895

141,460

123,188

-

-

-

-

Limited partner units outstanding (in shares)

-

-

1,917

1,817

-

1,516

1,443

1,429

1,244

-

-

-

-

General partners' net income (loss) per unit (in USD per share)

-

-

0.14

0.03

-

0.03

0.17

0.21

-0.07

-

-

-

-

Limited partners' net income (loss) per unit (in USD per share)

-

-

0.14

0.03

-

0.03

0.17

0.21

-0.07

-

-

-

-

Operating Segments
Revenues

484,069

485,984

466,182

438,460

393,079

415,817

402,010

394,667

391,141

401,721

389,501

379,451

372,914

Operating Income (Loss)

135,402

137,754

120,706

121,119

98,678

108,677

101,485

98,200

97,287

100,369

92,832

89,940

90,964