AMERICOLD REALTY TRUST
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
COLD$16.06+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Americold Realty Trust, Inc. and Subsidiaries | |||||||
|---|---|---|---|---|---|---|---|
| Consolidated Statements of Equity | |||||||
| (In thousands, except shares) | |||||||
| Accumulated Deficit and Distributions in Excess of Net Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests in Operating Partnership | |||||||
| Common Stock | |||||||
| Number of Shares · Par Value · Paid-in Capital · Total | |||||||
| Balance - December 31, 2020 | 251,702,603 | $2,517 | $4,687,823 | $(895,521) | $(4,379) | $2,381 | $3,792,821 |
| Net (loss) income | — | — | — | (30,455) | — | 146 | (30,309) |
| Other comprehensive income | — | — | — | — | 8,901 | 28 | 8,929 |
| Measurement period adjustment to record fair value of noncontrolling interests in consolidated joint venture from Agro acquisition | — | — | — | — | — | 11,600 | 11,600 |
| Purchase of noncontrolling interest holders share in consolidated joint venture | — | — | — | — | — | (11,600) | (11,600) |
| Distributions on common stock, restricted stock and OP units | — | — | — | (231,912) | — | (480) | (232,392) |
| Stock-based compensation expense | — | — | 17,916 | — | — | 5,994 | 23,910 |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes | 969,779 | 10 | (10,294) | — | — | — | (10,284) |
| Common stock issuance related to employee stock purchase plan | 63,260 | 1 | 1,919 | — | — | — | 1,920 |
| Net proceeds from issuance of common stock | 15,546,950 | 155 | 474,326 | — | — | — | 474,481 |
| Balance - December 31, 2021 | 268,282,592 | $2,683 | $5,171,690 | $(1,157,888) | $4,522 | $8,069 | $4,029,076 |
| Americold Realty Trust, Inc. and Subsidiaries | |||||||
|---|---|---|---|---|---|---|---|
| Consolidated Statements of Equity (Continued) | |||||||
| (In thousands, except shares) | |||||||
| Accumulated Deficit and Distributions in Excess of Net Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests in Operating Partnership | |||||||
| Common Stock | |||||||
| Number of Shares · Par Value · Paid-in Capital · Total | |||||||
| Balance - December 31, 2021 | 268,282,592 | $2,683 | $5,171,690 | $(1,157,888) | $4,522 | $8,069 | $4,029,076 |
| Net loss | — | — | — | (19,440) | — | (34) | (19,474) |
| Other comprehensive loss | — | — | — | — | (15,542) | (51) | (15,593) |
| Distributions on common stock, restricted stock and OP units | — | — | — | (237,770) | — | (724) | (238,494) |
| Stock-based compensation expense | — | — | 19,734 | — | — | 7,403 | 27,137 |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes | 1,387,078 | 14 | (3,333) | — | — | — | (3,319) |
| Common stock issuance related to employee stock purchase plan | 145,286 | 1 | 3,878 | — | — | — | 3,879 |
| Deconsolidation of subsidiary contributed to LATAM joint venture | — | — | — | — | 4,970 | (204) | 4,766 |
| Other | — | — | — | (100) | — | — | (100) |
| Balance - December 31, 2022 | 269,814,956 | 2,698 | 5,191,969 | (1,415,198) | (6,050) | 14,459 | 3,787,878 |
| Americold Realty Trust, Inc. and Subsidiaries | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Statements of Equity (Continued) | ||||||||||
| (In thousands, except shares) | ||||||||||
| Accumulated Deficit and Distributions in Excess of Net Earnings · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests in Operating Partnership | ||||||||||
| Common Stock | ||||||||||
| Number of Shares · Par Value · Paid-in Capital · Total | ||||||||||
| Balance - December 31, 2022 | 269,814,956 | $2,698 | $5,191,969 | $(1,415,198) | $(6,050) | $14,459 | $3,787,878 | |||
| Net loss | — | — | — | (336,215) | — | (54) | (336,269) | |||
| Other comprehensive (loss) income | — | — | — | — | (10,590) | 108 | (10,482) | |||
| Distributions on common stock, restricted stock and OP units | — | — | — | (244,562) | — | (804) | (245,366) | |||
| Stock-based compensation expense | — | — | 16,403 | — | 7,189 | 23,592 | ||||
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes | 429,156 | 4 | (427) | — | — | — | (423) | |||
| Common stock issuance related to employee stock purchase plan | 126,195 | 2 | 3,045 | — | — | — | 3,047 | |||
| Conversion of OP units to common stock | 83,908 | 1 | 2,439 | — | — | (2,440) | — | |||
| Net proceeds from issuance of common stock | 13,244,905 | 132 | 412,478 | — | — | — | 412,610 | |||
| Balance - December 31, 2023 | 283,699,120 | $2,837 | $5,625,907 | $(1,995,975) | $(16,640) | $18,458 | $3,634,587 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.