10-Q quarterly report · filed Aug 14, 2018

Americold Realty Trust (COLD) Q2 2018 10-Q Quarterly Report

Short answer

Americold Realty Trust (COLD) filed its Q2 2018 10-Q quarterly report on Aug 14, 2018 for the quarter ended Jun 30, 2018.

Americold Realty Trust Q2 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $394.7M, up from $379.5M YoY, driven by warehouse, third-party managed, and transportation growth
  • Warehouse margin 31.6% vs 30.1% YoY, with services contribution $10.3M vs $6.3M
  • Worst segment: Quarry revenue $2.3M vs $2.4M, margin (3.5%) vs (61.0%) YoY
  • Operating cash flow $76.9M for six months, down from $82.8M; investing outflow $46.9M
  • Capital deployment: $21.9M growth expenditures, $11.6M maintenance expenditures, $18.0M warehouse sale proceeds
  • Outlook: adequate liquidity expected; headwinds included lower occupancy, throughput, construction demand, and unfavorable currency translation

Risk Factors

  • No material changes from the December 31, 2017 Form 10-K risk factors disclosed this quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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