NYSE$COLD

Americold Realty Trust · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Americold delivered strong operational results and raised annual guidance due to three consecutive quarters of record economic occupancy, shifting focus to growth.

Americold Realty Trust reported a decrease in total revenue by 11.0% to $649.6 million, but an increase in total NOI by 9.4% to $184.1 million for Q2 2023. The company experienced a net loss of $104.8 million, or $0.39 loss per diluted common share. However, driven by strong performance in the global warehouse same store pool, Americold increased its full year 2023 AFFO per share guidance to the range of $1.20 to $1.30.

  • Total revenue decreased 11.0% to $649.6 million.
  • Total NOI increased 9.4% to $184.1 million.
  • Global Warehouse segment same store economic occupancy increased by 687 basis points over prior year to 84.8%.
  • AFFO of $75.6 million, or $0.28 per diluted common share.

Headline financials

Total Revenue

$650M

Previous: $730M-11.0%
EPS (adj)

$0.23

Previous: $0.24-4.2%
Global Warehouse Avg Physical Occupancy

4187.0%

Previous: 71.5%+5755.9%
Global Warehouse Avg Economic Occupancy

4580.0%

Previous: 77.4%+5817.3%
Global Warehouse Pallet Positions

5.4K

No prior period
Capital Expenditures

-$128M

Previous: -$182M+29.6%
Free Cash Flow

-$233M

Previous: -$178M-30.9%
Net Income

-$105M

Previous: $3.94M-2761.3%
Operating Income

$20.7M

Previous: $23.7M-12.7%
Gross Profit

$650M

Previous: $730M-11.0%
Cash & Equivalents

$48.9M

Previous: $74.6M-34.5%
Total Assets

$8.22B

Previous: $8.14B+1.0%

Revenue & EPS history

Americold · Revenue · Quarterly

$650M

Q2 2023-11%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Americold · $650M total across 3 segments · Q2 2023

  • Warehouse Services
    $581M+3.0%
  • Transportation Services
    $58.1M-29.1%
  • Third-Party Managed Services
    $10.4M-87.6%

Forward guidance

The Company is increasing its annual AFFO per share guidance to be within the range of $1.20 - $1.30.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

49%

18 / 37 earnings

Positive

+16.9%

Q1 2020

Best reaction

-9.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.1%+16.5%+15.7%
Q4 2025+15.7%+9.0%-6.3%
Q3 2025-7.3%-11.1%-15.8%
Q1 2025-5.6%-3.9%-6.5%
Q4 2024+6.2%+5.5%+1.3%
Q3 2024-9.9%-10.1%-8.4%
Q2 2024+0.4%-0.8%+0.6%
Q1 2024+5.6%+5.3%+16.4%
Q4 2023-7.7%-10.6%-11.1%
Q3 2023+0.0%-5.4%+7.1%
Q2 2023-1.4%-2.0%+2.6%
Q1 2023+6.1%+5.3%+3.3%
Q4 2022+3.8%+1.0%-8.8%
Q3 2022+14.4%+20.1%+24.0%
Q2 2022-4.0%-2.1%-10.4%
Q1 2022-1.9%-6.9%+8.2%
Q4 2021-0.3%+1.9%+1.4%
Q3 2021-0.6%-2.2%+7.6%
Q2 2021-3.1%-6.0%-1.9%
Q1 2021-0.6%-1.6%+0.2%
Q4 2020+3.2%+5.0%+4.8%
Q3 2020+1.1%-6.5%-7.6%
Q2 2020-3.5%-5.6%-7.4%
Q1 2020+16.9%+10.6%+19.2%
Q4 2019-5.2%-9.5%-18.1%
Q3 2019-7.1%-7.5%-2.5%
Q2 2019+4.4%+4.6%+8.7%
Q1 2019-4.7%-4.6%-2.1%
Q4 2016-1.8%+0.7%+7.6%
Q4 2018+3.0%-0.4%+5.8%
Q2 2017+1.3%+1.7%+4.4%
Q1 2017+1.3%+1.7%+4.4%
Q3 2017+1.3%+1.7%+4.4%
Q3 2018+5.7%+4.1%+11.7%
Q2 2018+0.6%+3.9%+9.6%
Q4 2017-0.0%+2.0%+1.2%
Q1 2018-0.0%+2.0%+1.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro