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Mar 31, 2023

Americold Q1 2023 Earnings Report

Americold's financial performance decreased slightly due to declines in the Third-party managed and Transportation segments, while the Global Warehouse segment experienced growth.

Key Takeaways

Americold Realty Trust reported a decrease in total revenue by 4.1% to $676.5 million. Net loss was $2.6 million, or $0.01 per diluted common share. However, total NOI increased by 18.5% to $187.6 million, and Core EBITDA increased by 20.0% to $133.1 million.

Total revenue decreased 4.1% to $676.5 million.

Total NOI increased 18.5% to $187.6 million.

Net loss of $2.6 million, or $0.01 per diluted common share.

Global Warehouse segment revenue increased 10.0% to $595.1 million.

Total Revenue
$676M
Previous year: $706M
-4.1%
EPS
$0.22
Previous year: $0.17
+29.4%
Total Warehouses
238
Previous year: 240
-0.8%
Average Physical Occupancy
4,190%
Previous year: 70%
+5885.7%
Average Economic Occupancy
4,553%
Previous year: 76.8%
+5828.4%
Gross Profit
$188M
Previous year: $158M
+18.5%
Cash and Equivalents
$47.2M
Previous year: $51M
-7.3%
Free Cash Flow
-$27.8M
Previous year: -$77.4M
-64.1%
Total Assets
$8.07B
Previous year: $8.21B
-1.7%

Americold

Americold

Americold Revenue by Segment

Forward Guidance

The Company is increasing its annual AFFO per share guidance to be within the range of $1.16 - $1.26.

Revenue & Expenses

Visualization of income flow from segment revenue to net income