AMERICOLD REALTY TRUST COLD Income Statement

Americold realty trust (COLD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Revenues:
Revenues
1,874,695	1,783,705	1,713,538	1,649,366	1,605,573	1,603,635	1,589,539	1,577,030	1,561,814	1,543,587	0	0	0
Operating expenses:
Depreciation, depletion and amortization
184,856	163,348	145,389	129,727	118,341	117,653	117,407	116,879	116,741	116,741	0	0	0
Selling, General and Administrative Expense
135,086	129,310	123,908	118,755	113,836	110,825	98,047	107,156	102,952	99,616	0	0	0
Business Combination, Acquisition Related Expenses, Litigations Expense and Other
33,809	40,614	29,405	26,819	8,587	3,935	0	0	0	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
930	13,485	13,485	13,485	13,302	747	747	9,520	0	-	0	0	-
Gain (Loss) on Disposition of Property Plant Equipment
2,427	-34	-46	8,338	0	-	0	0	-	-	0	-	-
Total operating expenses
1,711,968	1,652,239	1,577,480	1,509,140	1,445,128	1,423,675	1,416,697	1,420,299	1,425,679	1,406,598	0	0	0
Operating Income (Loss)
162,727	131,466	136,058	140,226	160,445	179,960	172,842	156,731	136,135	136,989	0	0	0
Other income (expense):
Interest Expense
96,702	94,408	93,635	91,562	90,393	93,312	99,923	106,307	111,666	114,898	0	0	0
Interest income
5,870	6,286	6,593	5,672	4,376	3,996	2,898	2,239	1,440	1,074	0	0	0
Debt Related Commitment Fees and Debt Issuance Costs
-	-	0	0	-	-	0	0	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-781	0	-26,174	-26,174	-26,174	-47,559	-21,384	-21,770	-22,200	-986	0	0	0
Foreign Currency Transaction Gain (Loss), before Tax
-542	10	-109	668	2,262	2,882	3,195	1,416	-147	-3,600	0	0	0
Other Nonoperating Income (Expense)
-832	-1,870	-1,724	-1,379	-755	-532	-712	-660	-1,421	-1,944	0	0	0
(Loss) income from investments in partially owned entities
-260	-111	-856	-1,128	-808	-1,069	-345	101	-1,475	-1,363	0	0	0
Gain from sale of partially owned entities
-	-	0	-	-	-	0	-	-	-	-	-	-
Equity Method Investment, Other than Temporary Impairment
-	-	-	-	-	-	-	-	-	-	0	0	-
Income (loss) before income tax and gain from sale of real estate, net of tax
-	-	-	-	-	-	-	-	-	-	-	0	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
71,112	43,005	21,785	23,658	48,953	44,366	39,709	0	0	-	0	-	0
Income tax (expense) benefit:
Current
-	-	-	-	-	-	-	-	-	-	-	0	-
Deferred
-	-	-	-	-	-	-	-	-	-	-	0	-
Total income tax benefit (expense)
-	-	-	-	-	-	-	-	-	-	-	0	-
Gain from sale of real estate, net of tax
-	-	-	-	-	-	-	-	-	-	-	0	-
Current
6,553	5,544	5,034	1,137	14	-467	1,451	0	0	-	0	-	0
Deferred Income Tax Expense (Benefit)
-11,743	-10,701	-13,280	-4,959	-3,056	-3,152	-2,442	0	0	-	0	-	0
Income Tax Expense (Benefit)
-5,145	-5,157	-8,216	-3,816	-3,042	-3,619	-1,040	0	0	-	0	-	0
Net Income (Loss) Attributable to Parent
76,302	48,162	30,031	27,480	51,995	47,985	53,307	24,160	-13,631	-608	0	0	0
Less distributions on preferred shares of beneficial interest - Series A
-	-	0	0	-	1	1	9	17	16	0	0	0
Less distributions on preferred shares of beneficial interest - Series B
-	-	0	0	-	1,817	8,928	16,036	23,144	28,436	0	0	0
Less accretion on preferred shares of beneficial interest – Series B
-	-	-	-	-	-	-	-	-	867	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	30,031	27,480	-	46,167	44,167	7,686	-37,439	-29,927	0	0	0
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
-	-	1,713,538	1,649,366	-	1,603,635	0	0	0	-	-	-	-
Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
-	-	145,389	129,727	-	117,653	0	0	0	-	-	-	-
Selling, General and Administrative Expense
-	-	123,908	118,755	-	110,825	0	0	0	-	-	-	-
Business Combination, Acquisition Related Expenses, Litigations Expense and Other
-	-	29,405	26,819	-	3,935	0	0	0	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
-	-	-	13,485	-	747	0	0	0	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
-	-	0	0	-	-	0	0	-	-	-	-	-
Costs and Expenses
-	-	1,577,480	1,509,140	-	1,423,675	0	0	0	-	-	-	-
Operating Income (Loss)
-	-	136,058	140,226	-	179,960	0	0	0	-	-	-	-
Interest Expense
-	-	93,635	91,562	-	93,312	0	0	0	-	-	-	-
Investment Income, Interest
-	-	6,593	5,672	-	3,996	0	0	0	-	-	-	-
Debt Related Commitment Fees and Debt Issuance Costs
-	-	0	0	-	-	0	0	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-26,174	-26,174	-	-47,559	0	0	0	-	-	-	-
Foreign Currency Transaction Gain (Loss), before Tax
-	-	-109	668	-	2,882	0	0	0	-	-	-	-
Other expense, net
-	-	-1,724	-1,379	-	-532	0	0	0	-	-	-	-
Loss from partially owned entities
-	-	-856	-1,128	-	-1,069	0	0	0	-	-	-	-
Gain from sale of partially owned entities
-	-	0	-	-	-	0	-	-	-	-	-	-
Income before income tax benefit (expense)
-	-	21,785	23,658	-	44,366	0	0	0	-	-	-	-
Current Income Tax Expense (Benefit)
-	-	5,034	1,137	-	-467	0	0	0	-	-	-	-
Deferred Income Tax Expense (Benefit)
-	-	-13,280	-4,959	-	-3,152	0	0	0	-	-	-	-
Income Tax Expense (Benefit)
-	-	-8,246	-3,822	-	-3,619	0	0	0	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	30,031	27,480	-	47,985	0	0	0	-	-	-	-
General partners’ interest in net income (loss) attributable to unitholders
-	-	29,730	27,205	-	47,505	0	0	0	-	-	-	-
Limited partners’ interest in net income (loss) attributable to unitholders
-	-	301	275	-	480	0	0	0	-	-	-	-
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
1,874,695	1,783,705	1,713,538	1,649,366	1,605,573	1,603,635	1,589,539	1,577,030	1,561,814	1,543,587	0	0	0
Operating Income (Loss)
514,981	478,257	449,180	429,959	407,040	405,649	397,341	388,688	380,428	374,105	0	0	0