Short answer
Americold Realty Trust (COLD) filed its Q3 2018 10-Q quarterly report on Nov 14, 2018 for the quarter ended Sep 30, 2018.
Americold Realty Trust Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $402.0M, up from $389.5M YoY, driven by warehouse and transportation growth
- Warehouse margin 31.5% vs 29.6% YoY, transportation margin 10.3% vs 8.7%
- Best segment transportation: revenue $40.2M, up 12.6%; worst quarry: revenue $2.0M, down 23.4%
- Operating cash flow $125.2M, down from $127.1M; growth capital expenditures $18.0M, quarterly distributions $50.5M
- Near-term liquidity expected adequate; planned debt recast, $600M private placement, and $17.0M to $19.0M defeasance costs
Risk Factors
- No material changes reported from the December 31, 2017 Form 10-K
- Regulatory and compliance risks carried forward from the prior annual filing
- Operational and competitive risks carried forward from the prior annual filing
- Financial and liquidity risks carried forward from the prior annual filing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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