COLD Q4 2021 Earnings — Americold Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

COLDAmericold Realty Trust, Inc.

$3B

Q4 2021 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$716M+36.8% YoY

Gross Profit

$161M22.5% margin

Operating Income

$4M0.6% margin

Net Income

-$8M-1.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

-$70M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$4.2B

Stockholders' Equity

$4.0B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$716M	$524M	+36.8%
Gross Profit	$161M	$152M	+5.9%
Operating Income	$4M	$27M	-84.3%
Net Income	-$8M	-$44M	+81.9%

Revenue Segments

Warehouse Segment

$554M77%

Third-Party Managed Segment

$84M12%

Transportation Segment

$78M11%

Other Segment

$27,0000%

Geographic Segments

North America

$553M81%

Europe

$84M12%

Asia Pacific

$45M7%

South America

$2M0%