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Mar 31, 2024

Americold Q1 2024 Earnings Report

Americold delivered exceptional operational results, executed on core priorities, and produced double-digit growth in total NOI, resulting in a year-over-year increase in AFFO per share.

Key Takeaways

Americold Realty Trust announced its first quarter 2024 results, reporting a total revenue of $665.0 million and a net income of $9.8 million. The company experienced a 12.4% increase in total NOI and achieved double-digit growth in services margins. It also broke ground on two developments and announced an expansion project in Sydney, Australia.

Total revenue reached $665.0 million, a 1.7% change from Q1 2023.

Total NOI increased 12.4% to $210.8 million.

Net income was $9.8 million, or $0.03 per diluted common share.

Global Warehouse segment same store NOI increased 8.6%, or 10.1% on a constant currency basis.

Total Revenue
$665M
Previous year: $676M
-1.7%
EPS
$0.27
Previous year: $0.22
+22.7%
Total Warehouses
236
Previous year: 238
-0.8%
Average Physical Occupancy
3,810%
Previous year: 4,190%
-9.1%
Average Economic Occupancy
4,393%
Previous year: 4,553%
-3.5%
Gross Profit
$119M
Previous year: $188M
-36.7%
Cash and Equivalents
$59.2M
Previous year: $47.2M
+25.4%
Free Cash Flow
$16.2M
Previous year: -$27.8M
-158.4%
Total Assets
$7.79B
Previous year: $8.07B
-3.5%

Americold

Americold

Americold Revenue by Segment

Forward Guidance

The company provided its annual guidance for 2024

Positive Outlook

  • Warehouse segment same store revenue growth (constant currency): 2.5% - 5.5%
  • Warehouse segment same store NOI growth (constant currency): 700 - 750 bps higher than associated revenue
  • Transportation and Managed segment NOI: $42M - $47M
  • Deferred income tax benefit: $6M - $8M
  • Development starts: $200M - $300M

Challenges Ahead

  • Warehouse segment non-same store NOI: $(7)M - $1M
  • Total selling, general and administrative expense (inclusive of share-based compensation expense of $23M - $25M and $5M - $7M of Orion amortization): $247M - $261M
  • Interest expense: $135M - $143M
  • Current income tax expense: $9M - $12M
  • Total maintenance capital expenditures: $80M - $90M

Revenue & Expenses

Visualization of income flow from segment revenue to net income