Short answer
Americold Realty Trust (COLD) filed its Q1 2018 10-Q quarterly report on May 15, 2018 for the quarter ended Mar 31, 2018.
Americold Realty Trust Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $391.1M, up 5.0% YoY from $372.9M, driven by warehouse, managed, and transportation growth
- Warehouse segment strongest: revenue $286.5M, up 3.9%; margin 31.3% vs 30.3% YoY
- Quarry weakest: revenue $2.4M, down 6.1%; margin 14.4% vs 35.3% YoY
- Operating cash flow $50.4M, up 10.2% YoY; growth capital expenditures $19.0M vs $38.6M
- Financing cash flow $121.1M, reflecting $493.6M IPO proceeds and $525.0M term-loan issuance, partly offset by debt repayments
Risk Factors
- No material changes identified: filing cross-references 2017 Form 10-K Risk Factors
- Market risk: adverse economic or real-estate developments in geographic markets or temperature-controlled warehousing
- Customer risk: defaults or non-renewals of contracts, including potential bankruptcy or insolvency
- Regulatory risk: failure to maintain REIT status
- Financial risk: increased interest rates, operating costs, or inability to obtain outside financing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Americold Realty Trust quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.