Warehouse

- Rent and Storage

- Warehouse Services

Transportation

- Transportation Services

Third-party Managed

- Third-party Managed Services

Total Revenue

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North America

- United States

- Canada

Europe

- Netherlands

- Ireland

- Portugal

- Spain

- United Kingdom

- Poland

Asia-Pacific

- Australia

- New Zealand

South America

- Brazil

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Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Amortization of deferred financing costs and pension withdrawal liability (USD, thousands)

Amortization of above/below market leases (USD, thousands)

Loss on debt extinguishment, modifications and termination of derivative instruments (USD, thousands)

Foreign exchange loss (gain) (USD, thousands)

Loss from investments in partially owned entities (USD, thousands)

Gain on extinguishment of New Market Tax Credit structure (USD, thousands)

Loss on deconsolidation of subsidiary contributed to LATAM joint venture (USD, thousands)

Stock-based compensation expense (USD, thousands)

Deferred income taxes (benefit) expense (USD, thousands)

Loss (gain) from sale of real estate (USD, thousands)

Loss (gain) on other asset disposals (USD, thousands)

Impairment of indefinite and long-lived assets (USD, thousands)

Provision for doubtful accounts receivable, net (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Accounts payable and accrued expenses (USD, thousands)

Changes in operating assets and liabilities: Other (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Business combinations, net of cash acquired (USD, thousands)

Acquisitions of property, buildings and equipment, net of cash acquired (USD, thousands)

Additions to property, buildings and equipment (USD, thousands)

Investment in partially owned entities and other (USD, thousands)

Proceeds from sale of property, buildings and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership (USD, thousands)

Proceeds from revolving line of credit (USD, thousands)

Repayment on revolving line of credit (USD, thousands)

Proceeds from stock options exercised (USD, thousands)

Proceeds from employee stock purchase plan (USD, thousands)

Remittance of withholding taxes related to employee share-based transactions (USD, thousands)

Repayment of sale-leaseback financing obligations (USD, thousands)

Repayment of financing lease obligations (USD, thousands)

Payment of debt issuance and extinguishment costs (USD, thousands)

Repayment of term loans, mortgage notes, and notes payable (USD, thousands)

Proceeds from term loans (USD, thousands)

Net (decrease) increase in cash, cash equivalents, and restricted cash (USD, thousands)

Effect of foreign currency translation on cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash: Beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash: End of period (USD, thousands)

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Total Warehouses Operated (warehouses)

Number of Same Store Warehouses (warehouses)

Number of Non-Same Store Warehouses (warehouses)

Number of Managed Sites (warehouses)

Global Warehouse Average Economic Occupied Pallets (pallets)

Global Warehouse Average Physical Occupied Pallets (pallets)

Global Warehouse Average Physical Pallet Positions (pallet positions)

Global Warehouse Economic Occupancy Percentage (percentage)

Global Warehouse Physical Occupancy Percentage (percentage)

Global Warehouse Throughput Pallets (pallets)

Same Store Average Economic Occupied Pallets (pallets)

Same Store Physical Occupancy Percentage (percentage)

Same Store Economic Occupancy Percentage (percentage)

Non-Same Store Average Economic Occupied Pallets (pallets)

Non-Same Store Physical Occupancy Percentage (percentage)

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Rent, storage, and warehouse services (USD, thousands)

Transportation services (USD, thousands)

Third-party managed services (USD, thousands)

Total revenues (USD, thousands)

Rent, storage, and warehouse services cost of operations (USD, thousands)

Transportation services cost of operations (USD, thousands)

Third-party managed services cost of operations (USD, thousands)

Selling, general, and administrative (USD, thousands)

Acquisition, cyber incident, and other, net (USD, thousands)

Total operating expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest expense (USD, thousands)

Loss on debt extinguishment and termination of derivative instruments (USD, thousands)

Americold Realty Trust Inc (COLD)

Financials