COLD Q3 2023 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q3 2023 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$668M-11.9% YoY

Gross Profit

$189M28.3% margin

Operating Income

$33M4.9% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$27M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.1B

Stockholders' Equity

$3.9B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$668M	$758M	-11.9%
Gross Profit	$189M	$181M	+4.4%
Operating Income	$33M	$23M	+42.4%
Net Income	-$2M	-$9M	+76.6%

Revenue Segments

Warehouse Services

$324M49%

Warehouse Rent And Storage

$266M41%

Transportation

$56M8%

Third-Party Managed

$10M1%

Geographic Segments

North America

$534M80%

Asia Pacific

$66M10%

Europe

$64M10%

South America

$4M1%