AlerisLife Inc. (ALR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 CENTRE STREET NEWTON, MA 02458 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8051 - Skilled Nursing Care Facilities (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 110,687 | 117,784 | 99,555 | 112,544 | 131,549 | 129,013 | |||
| Cash and cash equivalent | 83,460 | 88,054 | 66,987 | 80,188 | 99,270 | 109,485 | |||
| Short-term investments | 27,227 | 29,730 | 32,568 | 32,356 | 32,279 | 19,528 | |||
| Restricted cash and investments | 28,988 | 32,191 | 32,579 | 32,304 | 32,321 | 23,717 | |||
| Receivables | 50,368 | 48,717 | 41,664 | 29,506 | 76,873 | 86,204 | |||
| Other current assets | 22,376 | ||||||||
| Other undisclosed current assets | 15,059 | 12,936 | 13,035 | 10,799 | 11,799 | 9,558 | |||
| Total current assets: | 205,102 | 211,628 | 186,833 | 185,153 | 252,542 | 270,868 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3,005 | 3,236 | 3,467 | 3,698 | 3,929 | 4,160 | |||
| Operating lease, right-of-use asset | 6,004 | 6,123 | 9,197 | 9,452 | 26,277 | 27,040 | |||
| Property, plant and equipment | 160,791 | 160,170 | 159,843 | 157,028 | 157,636 | 158,716 | |||
| Long-term investments and receivables | 11 | 11 | 11 | ||||||
| Long-term investments | 11 | 11 | 11 | ||||||
| Restricted cash and investments | 4,172 | 4,630 | 4,855 | 4,978 | 5,179 | 6,134 | |||
| Other noncurrent assets | 10,932 | 10,683 | 12,082 | 10,119 | 6,103 | 4,201 | |||
| Total noncurrent assets: | 184,904 | 184,842 | 189,444 | 185,286 | 199,135 | 200,262 | |||
| TOTAL ASSETS: | 390,006 | 396,470 | 376,277 | 370,439 | 451,677 | 471,130 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 110,901 | 71,905 | 103,550 | 84,973 | 133,474 | 126,231 | |||
| Employee-related liabilities | 33,080 | 31,087 | 34,295 | 38,072 | 80,720 | 73,675 | |||
| Accounts payable | 14,969 | 11,868 | 37,516 | 16,440 | 21,833 | 24,401 | |||
| Accrued liabilities | 62,852 | 28,950 | 31,739 | 30,461 | 30,921 | 28,155 | |||
| Debt | 1,611 | 1,311 | 1,291 | 1,265 | 1,241 | 1,218 | |||
| Due to related parties | 3,206 | 4,332 | 3,879 | 3,413 | 4,637 | 3,859 | |||
| Other undisclosed current liabilities | 5,636 | 37,306 | 32,187 | 32,720 | 34,750 | 47,758 | |||
| Total current liabilities: | 121,354 | 114,854 | 140,907 | 122,371 | 174,102 | 179,066 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 75,743 | 75,781 | 18,780 | 19,299 | 35,905 | 36,864 | |||
| Long-term debt, excluding current maturities | 67,072 | 66,770 | 6,364 | 6,473 | 6,579 | 6,682 | |||
| Finance lease, liability | 2,588 | 2,821 | 3,050 | 3,274 | 3,494 | 3,710 | |||
| Liabilities, other than long-term debt | 29,898 | 34,297 | 35,000 | 37,002 | 39,696 | 41,572 | |||
| Accounts payable and accrued liabilities | 29,662 | 34,050 | 34,744 | 36,664 | 39,286 | 41,098 | |||
| Other liabilities | 236 | 247 | 256 | 338 | 410 | 474 | |||
| Operating lease, liability | 6,083 | 6,190 | 9,366 | 9,552 | 25,832 | 26,472 | |||
| Total noncurrent liabilities: | 105,641 | 110,078 | 53,780 | 56,301 | 75,601 | 78,436 | |||
| Total liabilities: | 226,995 | 224,932 | 194,687 | 178,672 | 249,703 | 257,502 | |||
| Equity | |||||||||
| Equity, attributable to parent | 163,011 | 171,538 | 181,590 | 191,767 | 201,974 | 213,628 | |||
| Common stock | 326 | 326 | 327 | 318 | 318 | 317 | |||
| Additional paid in capital | 462,038 | 461,468 | 461,298 | 460,798 | 460,737 | 460,113 | |||
| Accumulated other comprehensive income (loss) | 246 | 538 | 1,029 | 981 | 1,048 | 1,022 | |||
| Accumulated deficit | (299,599) | (290,794) | (281,064) | (270,330) | (260,129) | (247,824) | |||
| Total equity: | 163,011 | 171,538 | 181,590 | 191,767 | 201,974 | 213,628 | |||
| TOTAL LIABILITIES AND EQUITY: | 390,006 | 396,470 | 376,277 | 370,439 | 451,677 | 471,130 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 171,123 | 173,143 | 181,041 | 225,831 | 258,621 | 269,100 | ||
| Gross profit: | 171,123 | 173,143 | 181,041 | 225,831 | 258,621 | 269,100 | ||
| Operating expenses | (177,765) | (181,488) | (191,570) | (232,518) | (270,929) | (273,230) | ||
| Other undisclosed operating income | 42 | 2 | 7,793 | |||||
| Operating income (loss): | (6,642) | (8,303) | (10,529) | (6,687) | (12,306) | 3,663 | ||
| Nonoperating income (Investment Income, Nonoperating) | 129 | 80 | 114 | 84 | 76 | 84 | ||
| Interest and debt expense | (1,251) | (1,032) | (304) | (507) | (409) | (463) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,764) | (9,255) | (10,719) | (7,110) | (12,639) | 3,284 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,050) | (398) | 199 | (3,255) | ||||
| Income (loss) from continuing operations before income taxes: | (8,814) | (9,653) | (10,520) | (10,365) | (12,639) | 3,284 | ||
| Income tax expense (benefit) | 9 | (77) | (40) | 164 | (158) | (200) | ||
| Income (loss) from continuing operations: | (8,805) | (9,730) | (10,560) | (10,201) | (12,797) | 3,084 | ||
| Income (loss) before gain (loss) on sale of properties: | (8,805) | (9,730) | (10,560) | (10,201) | (12,797) | 3,084 | ||
| Net income (loss): | (8,805) | (9,730) | (10,560) | (10,201) | (12,797) | 3,084 | ||
| Other undisclosed net loss attributable to parent | (177) | |||||||
| Net income (loss) attributable to parent: | (8,805) | (9,730) | (10,737) | (10,201) | (12,797) | 3,084 | ||
| Other undisclosed net income available to common stockholders, basic | 495 | 231 | ||||||
| Net income (loss) available to common stockholders, diluted: | (8,805) | (9,730) | (10,737) | (10,201) | (12,302) | 3,315 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,805) | (9,730) | (10,560) | (10,201) | (12,797) | 3,084 | ||
| Other comprehensive income (loss) | (2,172) | (1,350) | (3,678) | 162 | (148) | |||
| Other undisclosed comprehensive income | 3,664 | |||||||
| Comprehensive income (loss): | (10,977) | (11,080) | (6,896) | (13,879) | (12,635) | 2,936 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,880 | 859 | (3,793) | 3,611 | 359 | 85 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,097) | (10,221) | (10,689) | (10,268) | (12,276) | 3,021 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.