COLD Q4 2020 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q4 2020 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$524M+7.8% YoY

Gross Profit

$152M29.1% margin

Operating Income

$27M5.1% margin

Net Income

-$44M-8.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$69M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$4.0B

Stockholders' Equity

$3.8B

Cash & Equivalents

$621M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$524M	$486M	+7.8%
Gross Profit	$152M	$138M	+10.7%
Operating Income	$27M	$47M	-42.5%
Net Income	-$44M	$21M	-311.5%

Revenue Segments

Warehouse Services

$234M45%

Warehouse Rent And Storage

$168M32%

Third-Party Managed

$79M15%

Transportation

$37M7%

Geographic Segments

Transportation Segment

$37M100%