COLD

Dividend Rate (TTM) $0.83
Dividend Yield 2.26%
Payout Ratio (FFO) 80.07%
FFO/Share $1.04
FFO Multiple 35.82
Market Cap 7631.03M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
COLDRental Revenue1525.31525.31377.21176.91145.7
COLDOther Revenue424.5424.5406.4425.7396.6
COLDTotal Revenues1949.81783.61602.61542.2
COLDProperty Expenses1413.21413.21305.41196.21172.2
COLDSelling General & Admin Exp.138.3138.3129.3110.899.6
COLDDepreciation & Amortization205.3205.3163.3117.7116.7
COLDOther Operating Expenses0.80.821.211
COLDTotal Operating Expenses1757.61757.61600.11425.91399.5
COLDOperating Income192.1183.5176.7142.7
COLDTotal Interest Expense-93.9-93.9-94.4-93.3-114.9
COLDInterest and Investment Income2.12.16.341.1
COLDNet Interest Expenses-91.8-91.8-88.1-89.3-113.8
COLDOther Non Operating Income-0.1-0.1-2.60.70.9
COLDEBT, Excl. Unusual Items99.999.992.890.926.2
COLDGain (Loss) on Sale of Assets17.717.707.50
COLDAsset Writedown00-13.5-0.7-9.5
COLDOther Unusual Items-2.5-2.5-6.4-52.6-1.5
COLDEBT, Incl. Unusual Items94.194.14344.48.8
COLDIncome Tax Expense4.74.7-5.2-3.69.4
COLDEarnings From Continuing Operations89.448.248-0.6
COLDNet Income to Company89.489.448.248-0.6
COLDNet Income89.448.248-0.6
COLDPref. Dividends and Other Adj.--1.829.3
COLDNI to Common Incl Extra Items89.489.448.246.2-29.9
COLDNI to Common Excl. Extra Items89.448.246.2-29.9
COLDRevenue Per Share9.749.749.9311.3322.02
COLDBasic EPS0.450.450.270.33-0.43
COLDBasic EPS - Continuing Ops0.450.450.270.33-0.43
COLDBasic Weighted Average Shares Outst.200.1200.1179.6141.470
COLDDiluted EPS0.440.440.260.32-0.43
COLDDiluted EPS - Continuing Ops0.440.440.260.32-0.43
COLDDiluted Weighted Average Shares Outst.204.3204.3184144.370
COLDNormalized Basic EPS0.310.310.320.40.23
COLDNormalized Diluted EPS0.310.310.320.390.23
COLDDividend Per Share0.830.830.80.70.29
COLDFFO213213176.9128.868
COLDAFFO-214.5170.494.6
COLDFunds Available for Distribution-214.5170.494.6
COLDEBITDA373.1373.1322.5289.3254.6
COLDEBITA200.2200.2191.6177.6143.8
COLDEBIT192.1192.1183.5176.7142.7
COLDEBITDAR-351.2326296.9
COLDEffective Tax Rate0.050.05NMNM1.069
COLDNormalized Net Income62.462.45856.816.4
COLDInterest Capitalized-3.33.21.1
COLDInterest on Long-Term Debt-94.4120.3114.9
COLDForeign Sales-274.3289.8289.7
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
COLDGross Property Plant And Equipment4764.54605.1448343154183.84151.43090.92958.6
COLDAccumulated Depreciation-1397.8-1359.7-1305.3-1264.4-1233-1191.8-1155-1118.9
COLDNet Property Plant And Equipment3366.63245.43177.73050.62950.82959.61935.81839.7
COLDTotal Real Estate Assets3366.63245.43177.73050.62950.82959.61935.81839.7
COLDCash And Equivalents173.9298.7263234.3310.1320.8172.8208.1
COLDAccounts Receivable217.5200.6216.8214.8210.9209193.6194.3
COLDOther Receivables---20.6---25.3
COLDInvestment In Debt and Equity Securities21.522.123--12.813.214.5
COLDGoodwill399.3385.3378.2318.5310.6300186.4186.1
COLDOther Intangibles363.7352.1355.6284.8288.2275.42525.1
COLDRestricted Cash7.433.16.26.36.96.46.86
COLDOther Current Assets2.69.824.731.87.91.9024.4
COLDDeferred Charges Long-Term6.36.87.23.73.54.24.95.4
COLDOther Long-Term Assets59.258.9514.952.472.449.23.1
COLDTotal Assets4618.14612.84503.44170.74142.24162.52587.72532.4
COLDCurrent Portion of LT Debt17.518.616.8-4.43.61.4-
COLDLong-Term Debt1827.51824.41818.91695.41696.41710.51350.11351
COLDAccounts Payable334.5312.3319.5109.2309.5283.8256.185
COLDAccrued Expenses---195.9---139.2
COLDCurrent Income Taxes Payable---1---0.3
COLDOther Current Liabilities4.84.84.844.6--0.328.5
COLDUnearned Revenue Non Current17.215.317.116.417.918.81818.6
COLDDeferred Tax Liability Non-Current47.550.252.817.114.422.717.118
COLDTotal Liabilities2509.22481.82482.72337.72303.62306.81907.31825.7
COLDPreferred Stock Convertible--------
COLDTotal Preferred Equity--------
COLDCommon Stock2221.91.91.91.51.5
COLDAdditional Paid In Capital2936.829322818.42582.12579.32577.91365.81356.1
COLDComprehensive Income and Other -32-36-43.3-14.1-23.8-17-13.5-12.5
COLDTotal Common Equity2108.921312020.718331838.61855.7680.5706.8
COLDTotal Equity2108.921312020.718331838.61855.7680.5706.8
COLDTotal Liabilities And Equity4618.14612.84503.44170.74142.24162.52587.72532.4
COLDTotal Shares Out. on Filing Date204.9203.6200.3200.2191.8191.7191.5148.2
COLDTotal Common Shares Outstanding203.7203.6200.3191.8191.8191.6149.1148.2
COLDBook Value / Share10.3510.4710.099.569.599.684.564.77
COLDTangible Book Value1345.91393.61286.91229.81239.71280.3469.1495.6
COLDTangible Book Value Per Share6.616.846.436.416.476.683.153.34
COLDTotal Debt2087.12079.6206819321936.71955.51591.11510.7
COLDNet Debt1913.21780.918051697.71625.91634.71418.21302.6
COLDLand533.8523.6515.7526.2516.4516.9409385.2
COLDBuildings, Total2954.62889.42835.72696.72612.12591.51862.11849.7
COLDMachinery, Total907879.8859.7817.6792.7770.3600.1577.2
COLDFull Time Employees---12600---11000