10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-002690 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | k20191231artandsubs10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$5.31M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$6.93M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$4.07M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$5.71M | USD | Point-in-time |
| Discount and deferred financing costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$13.00M | USD | Point-in-time |
| Discount and deferred financing costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$13.94M | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
191.80M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
148.23M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.23M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
191.80M | shares | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$4.15B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$2.90B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.10B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.22B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$2.93B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$1.80B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$77.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
- | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$18.11M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
- | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$59.61M | USD | Point-in-time |
| Property, plant and equipment - gross |
FinanceLeaseRightofUseAssetGross
|
$88.04M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightofUseAssetAccumulatedDepreciation
|
$29.70M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$58.34M | USD | Point-in-time |
| Property, plant and equipment - gross |
CapitalLeasedAssetsGross
|
$60.50M | USD | Point-in-time |
| Accumulated depreciation financing leases |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
$21.32M | USD | Point-in-time |
| Financing leases net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$39.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.02M | USD | Point-in-time |
| Accounts receivable net of allowance of $6,927 and $5,706 at December 31, 2019 and 2018, respectively |
AccountsReceivableNet
|
$214.84M | USD | Point-in-time |
| Accounts receivable net of allowance of $6,927 and $5,706 at December 31, 2019 and 2018, respectively |
AccountsReceivableNet
|
$194.28M | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$284.76M | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$25.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$318.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$188.17M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$14.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.66M | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$350.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$253.08M | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loan net of deferred financing costs of $12,996 and $13,943 in the aggregate, at December 31, 2019 and 2018, respectively |
SecuredDebt
|
$1.70B | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loan net of deferred financing costs of $12,996 and $13,943 in the aggregate, at December 31, 2019 and 2018, respectively |
SecuredDebt
|
$1.35B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$118.92M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$115.76M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$58.17M | USD | Point-in-time |
| Financing lease obligations |
CapitalLeaseObligations
|
$40.79M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$62.34M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.62M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$16.42M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$16.32M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$12.71M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$17.12M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$17.99M | USD | Point-in-time |
| Multiemployer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.94M | USD | Point-in-time |
| Multiemployer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.83B | USD | Point-in-time |
| Common units of beneficial interest, 141,088,314 and 68,676,903 issued and outstanding at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.48M | USD | Point-in-time |
| Common units of beneficial interest, 141,088,314 and 68,676,903 issued and outstanding at December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.92M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-736.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-638.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-149.46M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues: |
Revenues
|
$1.54B | USD | Annual |
| Revenues: |
Revenues
|
$415.82M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$1.60B | USD | Annual |
| Revenues: |
Revenues
|
$402.01M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$438.46M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$391.14M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$466.18M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$485.98M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$393.08M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$394.67M | USD | 1 Quarter |
| Revenues: |
Revenues
|
$1.78B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$163.35M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$116.74M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$117.65M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.62M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.83M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.31M | USD | Annual |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$3.94M | USD | Annual |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$40.61M | USD | Annual |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$11.33M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$9.47M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$13.48M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.90M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$747.00K | USD | Annual |
| Loss (gain) from sale of real estate, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-900.00K | USD | 1 Quarter |
| Loss (gain) from sale of real estate, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-34.00K | USD | Annual |
| Loss (gain) from sale of real estate, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.40M | USD | 1 Quarter |
| Loss (gain) from sale of real estate, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | Annual |
| Loss (gain) from sale of real estate, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.47M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$364.65M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$358.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$439.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.65B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$345.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$426.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$355.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$409.38M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$376.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.41B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$179.96M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.47M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$136.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$94.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$114.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.29M | USD | Annual |
| Bridge loan commitment fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | Annual |
| Bridge loan commitment fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | Annual |
| Bridge loan commitment fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.67M | USD | Annual |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-986.00K | USD | Annual |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-47.56M | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.59M | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.00K | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.88M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.94M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.87M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-532.00K | USD | Annual |
| Loss from partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.07M | USD | Annual |
| Loss from partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-111.00K | USD | Annual |
| Loss from partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.36M | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.30M | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Impairment of partially owned entities |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.50M | USD | Annual |
| Impairment of partially owned entities |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of partially owned entities |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.79M | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.01M | USD | Annual |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.37M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-467.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.54M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$13.05M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-10.70M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.15M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.66M | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.39M | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.16M | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.62M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$48.16M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-608.00K | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series A |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series A |
PreferredStockDividendsIncomeStatementImpact
|
$1.00K | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series A |
PreferredStockDividendsIncomeStatementImpact
|
$16.00K | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series B |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series B |
TemporaryEquityDividendsAdjustment
|
$28.44M | USD | Annual |
| Less distributions on preferred shares of beneficial interest - Series B |
TemporaryEquityDividendsAdjustment
|
$1.82M | USD | Annual |
| Less accretion on preferred shares of beneficial interest Series B |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$867.00K | USD | Annual |
| Less accretion on preferred shares of beneficial interest Series B |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Less accretion on preferred shares of beneficial interest Series B |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.09M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.17M | USD | Annual |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.93M | USD | Annual |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.63M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.89M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.54M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.16M | USD | Annual |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.81M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.68M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.41M | USD | 1 Quarter |
| Net income (loss) attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.46M | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.60M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.41M | shares | Annual |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.02M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.02M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.95M | shares | Annual |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.34M | shares | Annual |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.43 | USD | Annual |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.26 | USD | Annual |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | Annual |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Annual |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$48.16M | USD | Annual |
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$47.98M | USD | Annual |
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$-608.00K | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$163.35M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$116.74M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$117.65M | USD | Annual |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$8.60M | USD | Annual |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$6.03M | USD | Annual |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$6.18M | USD | Annual |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$151.00K | USD | Annual |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$151.00K | USD | Annual |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$151.00K | USD | Annual |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
- | USD | Annual |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
$-28.45M | USD | Annual |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
$-400.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.59M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.88M | USD | Annual |
| Loss from and impairment of investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-7.86M | USD | Annual |
| Loss from and impairment of investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-1.07M | USD | Annual |
| Loss from and impairment of investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-111.00K | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.30M | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain from sale of partially owned entities |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
SharebasedCompensationExcludingPlanModifications
|
$2.36M | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
SharebasedCompensationExcludingPlanModifications
|
$8.64M | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
SharebasedCompensationExcludingPlanModifications
|
$12.82M | USD | Annual |
| Share-based compensation expense (Modification of Restricted Stock Units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$2.00M | USD | Point-in-time |
| Share-based compensation expense (Modification of Restricted Stock Units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense (Modification of Restricted Stock Units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$3.04M | USD | Annual |
| Share-based compensation expense (Modification of Restricted Stock Units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
- | USD | Annual |
| Share-based compensation expense (Modification of Restricted Stock Units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$2.04M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.70M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.15M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.66M | USD | Annual |
| Loss (gain) from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$43.00K | USD | Annual |
| Loss (gain) from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$-34.00K | USD | Annual |
| Loss (gain) from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$7.47M | USD | Annual |
| Loss (gain) on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$-870.00K | USD | Annual |
| Loss (gain) on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$107.00K | USD | Annual |
| Loss (gain) on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$152.00K | USD | Annual |
| Impairment of long-lived assets and inventory |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
$13.48M | USD | Annual |
| Impairment of long-lived assets and inventory |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
$11.58M | USD | Annual |
| Impairment of long-lived assets and inventory |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
$747.00K | USD | Annual |
| Multi-employer pension plan withdrawal expense |
MultiemployerPlanPlanWithdrawalExpense
|
- | USD | Annual |
| Multi-employer pension plan withdrawal expense |
MultiemployerPlanPlanWithdrawalExpense
|
- | USD | Annual |
| Multi-employer pension plan withdrawal expense |
MultiemployerPlanPlanWithdrawalExpense
|
$9.20M | USD | 1 Quarter |
| Multi-employer pension plan withdrawal expense |
MultiemployerPlanPlanWithdrawalExpense
|
$9.13M | USD | Annual |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$1.23M | USD | Annual |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$1.22M | USD | Annual |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$2.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.60M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.22M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$841.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.25M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.33M | USD | Annual |
| Return of investment in joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | Annual |
| Return of investment in joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$14.25M | USD | Annual |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.15M | USD | Annual |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.51M | USD | Annual |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.16M | USD | Annual |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.32B | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.99M | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$217.21M | USD | Annual |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.70M | USD | Annual |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$20.21M | USD | Annual |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$76.52M | USD | Annual |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$135.44M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$34.00M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$62.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | Annual |
| Repayment of revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$10.20M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$14.84M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Tax withholdings related to net share settlements of certain stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.68M | USD | Annual |
| Tax withholdings related to net share settlements of certain stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax withholdings related to net share settlements of certain stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.06M | USD | Annual |
| Payment of underwriters costs |
PaymentsOfStockIssuanceCosts
|
$8.21M | USD | Annual |
| Payment of underwriters costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of underwriters costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Reimbursement of underwriters costs |
ReimbursementsofStockIssuanceCosts
|
- | USD | Annual |
| Reimbursement of underwriters costs |
ReimbursementsofStockIssuanceCosts
|
$8.95M | USD | Annual |
| Reimbursement of underwriters costs |
ReimbursementsofStockIssuanceCosts
|
- | USD | Annual |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$3.16M | USD | Annual |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$2.10M | USD | Annual |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$2.60M | USD | Annual |
| Repayment of financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.43M | USD | Annual |
| Repayment of financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$13.34M | USD | Annual |
| Repayment of financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.36M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.56M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.06M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.21M | USD | Annual |
| Repayment of term loans, mortgage notes, notes payable and construction loans |
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
|
$1.52B | USD | Annual |
| Repayment of term loans, mortgage notes, notes payable and construction loans |
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
|
$56.87M | USD | Annual |
| Repayment of term loans, mortgage notes, notes payable and construction loans |
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
|
$10.39M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$350.00M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfMediumTermNotes
|
$110.00M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfMediumTermNotes
|
$525.00M | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from construction loans |
ProceedsFromConstructionLoansPayable
|
$1.10M | USD | Annual |
| Proceeds from construction loans |
ProceedsFromConstructionLoansPayable
|
- | USD | Annual |
| Proceeds from construction loans |
ProceedsFromConstructionLoansPayable
|
$19.67M | USD | Annual |
| Net proceeds from initial and follow-on public offerings |
ProceedsFromIssuanceOfCommonStock
|
$586.27M | USD | Annual |
| Net proceeds from initial and follow-on public offerings |
ProceedsFromIssuanceOfCommonStock
|
$1.21B | USD | Annual |
| Net proceeds from initial and follow-on public offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$26.63M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.89M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$147.41M | USD | Annual |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-110.00K | USD | Annual |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | Annual |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.28M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.93M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.93M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$13.29M | USD | Annual |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$30.42M | USD | Annual |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$18.61M | USD | Annual |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.49M | USD | Annual |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$106.56M | USD | Annual |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$68.02M | USD | Annual |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$85.59M | USD | Annual |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$11.85M | USD | Annual |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$5.51M | USD | Annual |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$2.21M | USD | Annual |
| Acquisition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$18.80M | USD | Annual |
| Acquisition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$20.94M | USD | Annual |
| Acquisition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$51.34M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.02M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.93M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.96M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAdditions
|
$13.80M | USD | Annual |
| Additions |
FinitelivedIntangibleAssetsAcquired1
|
$269.16M | USD | Annual |
| Additions |
FinitelivedIntangibleAssetsAcquired1
|
- | USD | Annual |
| Goodwill |
Goodwill
|
$186.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$318.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$188.17M | USD | Point-in-time |
| Deferred tax liability |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
$9.60M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-149.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$48.16M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-608.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-1.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-9.49M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$10.31M | USD | Annual |
| Distributions on common shares |
DividendsCommonStock
|
$104.98M | USD | Annual |
| Distributions on common shares |
DividendsCommonStock
|
$146.59M | USD | Annual |
| Distributions on common shares |
DividendsCommonStock
|
$20.21M | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.82M | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.56M | USD | Annual |
| Share-based compensation expense (Stock Options and Restricted Stock Units) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.36M | USD | Annual |
| Share-based compensation expense (modification of Restricted Stock Units) |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
|
$2.04M | USD | Annual |
| Share-based compensation expense (modification of Restricted Stock Units) |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
|
$3.04M | USD | Annual |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.48M | USD | Annual |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.67M | USD | Annual |
| Warrants exercise |
StockIssuedDuringPeriodValueWarrantExercises
|
- | USD | Annual |
| Warrants exercise (in shares) |
StockIssuedDuringPeriodSharesWarrantExercises
|
6.43M | shares | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$577.34M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.21B | USD | Annual |
| Conversion of mezzanine Series B Preferred shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$372.79M | USD | Annual |
| Other |
StockholdersEquityOther
|
$88.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.28M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$48.16M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-608.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-1.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-9.49M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$10.31M | USD | Annual |
| Other |
StockholdersEquityOther
|
$88.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.28M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.82M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.56M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.36M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-149.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$48.16M | USD | Annual |
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$47.98M | USD | Annual |
| Net income (loss) attributable to Americold Realty Trust |
NetIncomeLoss
|
$-608.00K | USD | Annual |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | Annual |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.27M | USD | Annual |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$901.00K | USD | Annual |
| Change in unrealized net (loss) gain on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.39M | USD | Annual |
| Change in unrealized net (loss) gain on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.64M | USD | Annual |
| Change in unrealized net (loss) gain on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.44M | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$256.00K | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$116.00K | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.49M | USD | Annual |
| Other comprehensive (loss) income attributable to Americold Realty Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | Annual |
| Other comprehensive (loss) income attributable to Americold Realty Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.29M | USD | Annual |
| Other comprehensive (loss) income attributable to Americold Realty Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.31M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.70M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.55M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.