$COLD
AMERICOLD REALTY TRUST Stock $cold

$cold Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023027192 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$667.9M	$649.6M
YoY Change	-11.86%	-10.98%
Cost Of Revenue	$478.8M	$465.6M
YoY Change	-16.96%	-17.08%
Gross Profit	$189.1M	$184.1M
YoY Change	4.4%	9.36%
Gross Profit Margin	28.31%	28.33%
Selling, General & Admin	$52.38M	$53.79M
YoY Change	-8.29%	-4.42%
% of Gross Profit	27.7%	29.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$89.73M	$84.89M
YoY Change	7.24%	2.66%
% of Gross Profit	47.45%	46.12%
Operating Expenses	$52.38M	$138.7M
YoY Change	-8.29%	146.44%
Operating Profit	$33.00M	$45.37M
YoY Change	42.43%	91.73%
Interest Expense	-$35.83M	-$37.14M
YoY Change	-217.86%	-239.91%
% of Operating Profit	-108.58%	-81.85%
Other Income/Expense, Net	$723.0K	-$56.99M
YoY Change	-127.88%	1136.52%
Pretax Income	-$2.791M	-$96.06M
YoY Change	-77.32%	1083.62%
Income Tax	-$492.0K	$464.0K
% Of Pretax Income
Net Earnings	-$2.088M	-$104.7M
YoY Change	-76.57%	-2761.35%
Net Earnings / Revenue	-0.31%	-16.12%
Basic Earnings Per Share	-$0.01	-$0.39
Diluted Earnings Per Share	-$0.01	-$0.38
COMMON SHARES
Basic Shares Outstanding	270.3M shares	270.2M shares
Diluted Shares Outstanding	278.1M shares	270.5M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.83M	$48.87M
YoY Change	17.81%	-34.5%
Cash & Equivalents	$53.83M	$48.87M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$424.5M	$465.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$478.4M	$514.4M
YoY Change	-1.86%	6.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.033B	$5.413B
YoY Change	0.77%	7.0%
Goodwill	$1.023B	$1.036B
YoY Change	1.35%	-0.42%
Intangibles	$897.2M	$914.2M
YoY Change	-2.37%	-3.17%
Long-Term Investments	$36.25M	$36.96M
YoY Change	-48.31%	-49.03%
Other Assets		$106.4M
YoY Change
Total Long-Term Assets	$7.535B	$7.701B
YoY Change	0.28%	0.64%
TOTAL ASSETS
Total Short-Term Assets	$478.4M	$514.4M
Total Long-Term Assets	$7.535B	$7.701B
Total Assets	$8.014B	$8.216B
YoY Change	0.15%	0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$501.7M	$527.1M
YoY Change	-2.92%	-4.96%
Accrued Expenses	$245.0M	$255.8M
YoY Change	-9.73%	-9.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$746.7M	$782.9M
YoY Change	-5.26%	-6.53%
LONG-TERM LIABILITIES
Long-Term Debt	$3.155B	$3.557B
YoY Change	-1.97%	10.69%
Other Long-Term Liabilities	$39.81M	$153.2M
YoY Change	-11.05%	266.99%
Total Long-Term Liabilities	$3.194B	$3.710B
YoY Change	-2.09%	13.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$746.7M	$782.9M
Total Long-Term Liabilities	$3.194B	$3.710B
Total Liabilities	$4.067B	$4.641B
YoY Change	-2.69%	9.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.707B	-$1.642B
YoY Change	25.57%	27.23%
Common Stock	$2.835M	$2.702M
YoY Change	5.23%	0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.930B	$3.575B
YoY Change
Total Liabilities & Shareholders Equity	$8.014B	$8.216B
YoY Change	0.15%	0.99%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.088M	-$104.7M
YoY Change	-76.57%	-2761.35%
Depreciation, Depletion And Amortization	$89.73M	$84.89M
YoY Change	7.24%	2.66%
Cash From Operating Activities	$110.4M	$41.29M
YoY Change	122.42%	-64.91%
INVESTING ACTIVITIES
Capital Expenditures	$83.79M	$78.79M
YoY Change	4.6%	-182.45%
Acquisitions
YoY Change
Other Investing Activities	-$11.88M	$3.711M
YoY Change	-25.47%	-272.52%
Cash From Investing Activities	-$95.67M	-$75.08M
YoY Change	-0.39%	-23.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.430M	37.65M
YoY Change	-133.39%	531.33%
NET CHANGE
Cash From Operating Activities	110.4M	41.29M
Cash From Investing Activities	-95.67M	-75.08M
Cash From Financing Activities	-7.430M	37.65M
Net Change In Cash	7.310M	3.851M
YoY Change	-130.27%	-85.13%
FREE CASH FLOW
Cash From Operating Activities	$110.4M	$41.29M
Capital Expenditures	$83.79M	$78.79M
Free Cash Flow	$26.62M	-$37.51M
YoY Change	-187.37%	-117.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7715000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	240000	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	36896000	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-162674000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-191960000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	119806000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	119525000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1565000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	651000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1453000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1985000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2024000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3746000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	439665000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	253340000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	219941000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	55000000	usd
	art	Sale Leaseback Transaction Repayment Financing Activities SaleLeasebackTransactionRepaymentFinancingActivities	4435000	usd
	art	Sale Leaseback Transaction Repayment Financing Activities SaleLeasebackTransactionRepaymentFinancingActivities	3584000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	19964000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	17189000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1084000	usd
	art	Repayments Of Medium Term Debt And Secured Debt RepaymentsOfMediumTermDebtAndSecuredDebt	0	usd
	art	Repayments Of Medium Term Debt And Secured Debt RepaymentsOfMediumTermDebtAndSecuredDebt	3629000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	76513000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52219000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3393000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-6499000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-797000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1843000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53063000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82958000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48873000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74616000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	54891000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	44559000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	18601000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	15760000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5622000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6025000	usd
	us-gaap	Interest Paid Net InterestPaidNet	68128000	usd
	us-gaap	Interest Paid Net InterestPaidNet	50987000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3582000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4026000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023Q2	art	Cybersecurity Incident Remediation And Response Expense CybersecurityIncidentRemediationAndResponseExpense	19000000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2402000	usd
CY2022Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	3786000	usd
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	4188000	usd
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	10071000	usd
CY2023Q2	art	Cyber Incident Related Costs CyberIncidentRelatedCosts	18998000	usd
CY2022Q2	art	Cyber Incident Related Costs CyberIncidentRelatedCosts	-819000	usd
	art	Cyber Incident Related Costs CyberIncidentRelatedCosts	18998000	usd
	art	Cyber Incident Related Costs CyberIncidentRelatedCosts	-793000	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	2793000	usd
CY2022Q2	us-gaap	Severance Costs1 SeveranceCosts1	910000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	6209000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	3474000	usd
CY2023Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2543000	usd
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4488000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2023Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	499000	usd
CY2022Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1179000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	499000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2379000	usd
CY2023Q2	art	Facility Closing Costs FacilityClosingCosts	0	usd
CY2022Q2	art	Facility Closing Costs FacilityClosingCosts	767000	usd
	art	Facility Closing Costs FacilityClosingCosts	0	usd
	art	Facility Closing Costs FacilityClosingCosts	767000	usd
CY2023Q2	art	Other Acquisition Litigation Income Expense Net OtherAcquisitionLitigationIncomeExpenseNet	0	usd
CY2022Q2	art	Other Acquisition Litigation Income Expense Net OtherAcquisitionLitigationIncomeExpenseNet	160000	usd
	art	Other Acquisition Litigation Income Expense Net OtherAcquisitionLitigationIncomeExpenseNet	0	usd
	art	Other Acquisition Litigation Income Expense Net OtherAcquisitionLitigationIncomeExpenseNet	160000	usd
CY2022Q2	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	5663000	usd
	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	34382000	usd
	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	15738000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3325411000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3082377000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	35006000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	23520000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	26020000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	12666000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	3661000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	11108000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	17456000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	8341000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	7661000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	6632000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	35006000	usd
CY2023Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	35006000	usd
CY2023Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2023Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
	art	Gain Loss On Extinguishment Of Debt And Termination Of Derivatives GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives	-1172000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	35006000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	23520000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	23520000	usd
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	23520000	usd
CY2023Q2	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	0	usd
CY2022Q4	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	0	usd
CY2022Q4	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	0	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84892000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	82690000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	169916000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	165310000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53785000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56273000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	116640000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113875000	usd
CY2023Q2	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	27235000	usd
CY2022Q2	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	5663000	usd
	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	34382000	usd
	art	Business Combination Acquisition Related Expenses Litigations Expenseand Other BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther	15738000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2528000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2337000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	36431000	usd
CY2022Q2	us-gaap	Interest Expense Other InterestExpenseOther	26545000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	70854000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	52318000	usd
CY2023Q2	art	Gain Loss On Extinguishment Of Debt And Termination Of Derivatives GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives	-627000	usd
CY2022Q2	art	Gain Loss On Extinguishment Of Debt And Termination Of Derivatives GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives	-627000	usd
	art	Gain Loss On Extinguishment Of Debt And Termination Of Derivatives GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives	-1244000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-415000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-962000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1018000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1396000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-709000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-359000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1357000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-823000	usd
CY2023Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-56576000	usd
CY2022Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-56576000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-96063000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4828000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97897000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21333000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270462000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	269497000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270387000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	269464000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	887000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270462000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270384000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270387000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269464000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	281000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	76000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	178000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2678000	shares
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	637944000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	11666000	usd
CY2023Q2	us-gaap	Revenues Revenues	649610000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	718968000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10788000	usd
CY2022Q2	us-gaap	Revenues Revenues	729756000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1302019000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	24080000	usd
	us-gaap	Revenues Revenues	1326099000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1413871000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	21580000	usd
	us-gaap	Revenues Revenues	1435451000	usd
CY2023Q2	art	Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage	1
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	652000000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.17
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.83
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12Y3M18D
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	446000000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	421100000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31200000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32000000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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art-20230630.htm	Edgar Link	pending
art-20230630.xsd	Edgar Link	pending
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exhibit312q223.htm	Edgar Link	pending
exhibit321q223.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$COLD
AMERICOLD REALTY TRUST Stock $cold

2023 Q3 Form 10-Q Financial Statement

#000162828023027192 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COLD AMERICOLD REALTY TRUST Stock $cold

2023 Q3 Form 10-Q Financial Statement

#000162828023027192 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COLD
AMERICOLD REALTY TRUST Stock $cold