10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-009519 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | art-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable net of allowance of $12,866 and $12,286 at March 31, 2021 and December 31, 2020, respectively |
AllowanceForDoubtfulAccountsReceivable
|
$12.87M | USD | Point-in-time |
| Accounts receivable net of allowance of $12,866 and $12,286 at March 31, 2021 and December 31, 2020, respectively |
AllowanceForDoubtfulAccountsReceivable
|
$12.29M | 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, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
252.52M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
251.70M | shares | Point-in-time |
| Land and buildings and improvements, gross value |
PropertyPlantAndEquipmentGross
|
$6.24B | USD | Point-in-time |
| Land and buildings and improvements, gross value |
PropertyPlantAndEquipmentGross
|
$6.15B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
252.52M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.38B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$4.77B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$4.80B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$320.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$291.80M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$31.80M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$24.48M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$288.64M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$267.31M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$169.93M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$174.83M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$40.94M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$47.78M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$128.99M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$127.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$621.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$287.69M | USD | Point-in-time |
| Accounts receivable net of allowance of $12,866 and $12,286 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$306.97M | USD | Point-in-time |
| Accounts receivable net of allowance of $12,866 and $12,286 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNet
|
$324.22M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$797.42M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$788.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$800.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$794.34M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$42.38M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$44.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$96.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.39M | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.83B | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$43.79M | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$524.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$552.55M | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $12,474 and $15,952, in the aggregate, at March 31, 2021 and December 31, 2020, respectively |
SecuredDebt
|
$2.42B | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $12,474 and $15,952, in the aggregate, at March 31, 2021 and December 31, 2020, respectively |
SecuredDebt
|
$2.65B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$181.95M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$185.06M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$124.43M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$125.93M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$269.15M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$282.23M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$16.40M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$17.10M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$19.21M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.96M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$9.14M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$8.98M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$221.92M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$220.50M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.53M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value 500,000,000 and 325,000,000 authorized shares; 252,519,518 and 251,702,603 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$2.52M | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value 500,000,000 and 325,000,000 authorized shares; 252,519,518 and 251,702,603 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$2.52M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$4.68B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$4.69B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-895.52M | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-965.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Noncontrolling interests in operating partnership and consolidated joint venture |
MinorityInterest
|
$3.38M | USD | Point-in-time |
| Noncontrolling interests in operating partnership and consolidated joint venture |
MinorityInterest
|
$2.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$634.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$484.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$77.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$51.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.05M | USD | 1 Quarter |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$1.69M | USD | 1 Quarter |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$20.75M | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$620.57M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$436.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$23.87M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$25.96M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$587.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$224.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-781.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-3.50M | USD | 1 Quarter |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$173.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-492.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$871.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$505.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| (Loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.97M | USD | 1 Quarter |
| (Loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.03M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$455.00K | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-791.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-14.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.51M | USD | 1 Quarter |
| Net income attributable to non controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$178.00K | USD | 1 Quarter |
| Net (loss) income attributable to Americold Realty Trust |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net (loss) income attributable to Americold Realty Trust |
NetIncomeLoss
|
$-14.41M | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.71M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.94M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.94M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.78M | shares | 1 Quarter |
| Net (loss) income per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net (loss) income per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net (loss) income per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net (loss) income per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-14.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$77.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$51.60M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.15M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.55M | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$39.00K | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$76.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-3.50M | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-542.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$173.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-492.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Stock-based compensation charges |
AllocatedShareBasedCompensationExpense
|
$5.03M | USD | 1 Quarter |
| Stock-based compensation charges |
AllocatedShareBasedCompensationExpense
|
$4.29M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
- | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$2.46M | USD | 1 Quarter |
| Loss on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$158.00K | USD | 1 Quarter |
| Loss on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$165.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$500.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$579.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.45M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.14M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.18M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.52M | USD | 1 Quarter |
| Investment in partially owned entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Investment in partially owned entities |
PaymentsToAcquireEquityMethodInvestments
|
$25.75M | USD | 1 Quarter |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.49M | USD | 1 Quarter |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$327.00K | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$3.03M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.96M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$315.58M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.47M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-143.74M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-358.07M | USD | 1 Quarter |
| Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership |
PaymentsOfDividendsCommonStock
|
$54.96M | USD | 1 Quarter |
| Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership |
PaymentsOfDividendsCommonStock
|
$38.63M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$911.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.34M | USD | 1 Quarter |
| Remittance of withholding taxes related to employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Remittance of withholding taxes related to employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.92M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$43.49M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$186.75M | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$177.07M | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$866.00K | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$1.45M | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$7.22M | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$4.23M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.35M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.04M | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsOfMediumTermDebtAndSecuredDebt
|
$201.77M | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsOfMediumTermDebtAndSecuredDebt
|
$51.67M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$177.07M | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$233.59M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.53M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.54M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-332.74M | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-624.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.98M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.05M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.18M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.69M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.18M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.69M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| Addition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$34.26M | USD | 1 Quarter |
| Addition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$56.20M | USD | 1 Quarter |
| Addition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$6.19M | USD | 1 Quarter |
| Addition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$10.03M | USD | 1 Quarter |
| Addition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$231.00K | USD | 1 Quarter |
| Addition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.21M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$35.16M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$31.84M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$1.48M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$148.00K | USD | 1 Quarter |
| Goodwill |
Goodwill
|
$800.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$794.34M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-14.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-9.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-29.17M | USD | 1 Quarter |
| Distributions on common shares, restricted stock and OP units |
DividendsCommonStock
|
$42.57M | USD | 1 Quarter |
| Distributions on common shares, restricted stock and OP units |
DividendsCommonStock
|
$56.03M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.02M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 1 Quarter |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.08M | USD | 1 Quarter |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.51M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$233.59M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-14.24M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.51M | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-414.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-381.00K | USD | 1 Quarter |
| Change in unrealized net loss on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.68M | USD | 1 Quarter |
| Change in unrealized net loss on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.55M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.04M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.02M | USD | 1 Quarter |
| Other comprehensive loss - net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.28M | USD | 1 Quarter |
| Other comprehensive loss - net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.17M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Total comprehensive loss attributable to Americold Realty Trust |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Total comprehensive loss attributable to Americold Realty Trust |
ComprehensiveIncomeNetOfTax
|
$-23.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.