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Dec 31, 2021

Americold Q4 2021 Earnings Report

Americold's Q4 2021 financial performance was marked by a significant increase in total revenue, driven by acquisitions and rate escalations, though profitability was impacted by supply chain disruptions and inflationary pressures.

Key Takeaways

Americold Realty Trust reported a 36.8% increase in total revenue to $716.5 million for Q4 2021. However, the company experienced a net loss of $8.0 million, or $0.03 per diluted common share. The growth in revenue was primarily driven by acquisitions, expansion projects, and contractual rate escalations, but was partially offset by the impacts of COVID-19 and supply chain disruptions.

Total revenue increased by 36.8% to $716.5 million.

Global Warehouse segment revenue increased by 35.9% to $554.2 million.

Net loss was reported at $8.0 million, or $0.03 loss per diluted common share.

The company closed on the acquisition of Lago Cold Stores in Brisbane, Australia for A$106.4 million.

Total Revenue
$716M
Previous year: $524M
+36.8%
EPS
$0.26
Previous year: $0.39
-33.3%
Total Warehouses
241
Previous year: 229
+5.2%
Average Physical Occupancy
71.4%
Previous year: 72.3%
-1.2%
Average Economic Occupancy
77.8%
Previous year: 79.2%
-1.8%
Gross Profit
$161M
Previous year: $152M
+5.9%
Cash and Equivalents
$83M
Previous year: $621M
-86.6%
Free Cash Flow
-$16.2M
Previous year: -$68.7M
-76.4%
Total Assets
$8.22B
Previous year: $7.83B
+4.9%

Americold

Americold

Americold Revenue by Segment

Forward Guidance

The Company announced its 2022 annual AFFO per share guidance to within the range of $1.00 - $1.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income