COLD Q3 2021 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q3 2021 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$709M+42.5% YoY

Gross Profit

$156M22.0% margin

Operating Income

$32M4.5% margin

Net Income

$5M0.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$69M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$4.1B

Stockholders' Equity

$4.0B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$709M	$497M	+42.5%
Gross Profit	$156M	$135M	+15.1%
Operating Income	$32M	$37M	-15.7%
Net Income	$5M	$12M	-57.2%

Revenue Segments

Warehouse Services, Purchases on Spot Market

$4M100%

Geographic Segments

North America

$548M88%

Asia Pacific

$44M7%

Europe

$29M5%

South America

$2M0%