•
Dec 31, 2019

Americold Q4 2019 Earnings Report

Announced fourth quarter and full year 2019 results.

Key Takeaways

Americold Realty Trust reported a 16.9% increase in total revenue for the fourth quarter of 2019, reaching $486.0 million. Net income for the quarter was $20.8 million, or $0.10 per diluted share, compared to $2.7 million in the same quarter of the prior year. Total NOI increased by 26.8% to $137.8 million, and Core EBITDA increased by 28.8% to $109.1 million.

Total revenue increased 16.9% to $486.0 million for the fourth quarter 2019.

Total NOI increased 26.8% to $137.8 million for the fourth quarter 2019.

Core EBITDA increased 28.8% to $109.1 million for the fourth quarter 2019.

Net income of $20.8 million, or $0.10 per diluted common share for the fourth quarter 2019.

Total Revenue
$486M
Previous year: $416M
+16.9%
EPS
$0.33
Previous year: $0.35
-5.7%
Total Warehouses
167
Average Physical Occupancy
79.5%
Average Economic Occupancy
83.1%
Gross Profit
$138M
Cash and Equivalents
$234M
Free Cash Flow
$18.1M
Total Assets
$4.17B

Americold

Americold

Americold Revenue by Segment

Forward Guidance

The Company announced guidance for 2020 as follows: •Global warehouse segment same store revenue growth to range between 2 and 4 percent on an actual and constant currency basis and same store NOI growth to be 100 to 200 basis points higher than the associated revenue. •Managed and Transportation NOI is expected in the range of $28 to $31 million. •Selling, general and administrative expense is expected in the range of $135 to $140 million. •Current income tax expense of $11 to $13 million. •Deferred income tax benefit of $1 to $3 million. •Non-real estate depreciation and amortization expense of $66 to $68 million. •Total recurring maintenance capital expenditures is expected in the range of $65 to $75 million. •Development starts of $75 to $200 million. •Anticipated AFFO per share of $1.22 to $1.30.

Revenue & Expenses

Visualization of income flow from segment revenue to net income