AlerisLife Inc. (ALR) Financial Statements (2024 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)

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 investments110,687117,78499,555112,544131,549129,013
Cash and cash equivalents83,46088,05466,98780,18899,270109,485
Short-term investments27,22729,73032,56832,35632,27919,528
Restricted cash and investments28,98832,19132,57932,30432,32123,717
Receivables50,36848,71741,66429,50676,87386,204
Other current assets      22,376
Other undisclosed current assets15,05912,93613,03510,79911,7999,558
Total current assets:205,102211,628186,833185,153252,542270,868
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,0053,2363,4673,6983,9294,160
Operating lease, right-of-use asset6,0046,1239,1979,45226,27727,040
Property, plant and equipment160,791160,170159,843157,028157,636158,716
Long-term investments and receivables    111111
Long-term investments    111111
Restricted cash and investments4,1724,6304,8554,9785,1796,134
Other noncurrent assets10,93210,68312,08210,1196,1034,201
Total noncurrent assets:184,904184,842189,444185,286199,135200,262
TOTAL ASSETS:390,006396,470376,277370,439451,677471,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110,90171,905103,55084,973133,474126,231
Employee-related liabilities33,08031,08734,29538,07280,72073,675
Accounts payable14,96911,86837,51616,44021,83324,401
Accrued liabilities62,85228,95031,73930,46130,92128,155
Debt1,6111,3111,2911,2651,2411,218
Due to related parties3,2064,3323,8793,4134,6373,859
Other undisclosed current liabilities5,63637,30632,18732,72034,75047,758
Total current liabilities:121,354114,854140,907122,371174,102179,066
Noncurrent Liabilities
Long-term debt and lease obligation75,74375,78118,78019,29935,90536,864
Long-term debt, excluding current maturities67,07266,7706,3646,4736,5796,682
Finance lease, liability2,5882,8213,0503,2743,4943,710
Liabilities, other than long-term debt29,89834,29735,00037,00239,69641,572
Accounts payable and accrued liabilities29,66234,05034,74436,66439,28641,098
Other liabilities236247256338410474
Operating lease, liability6,0836,1909,3669,55225,83226,472
Total noncurrent liabilities:105,641110,07853,78056,30175,60178,436
Total liabilities:226,995224,932194,687178,672249,703257,502
Equity
Equity, attributable to parent163,011171,538181,590191,767201,974213,628
Common stock326326327318318317
Additional paid in capital462,038461,468461,298460,798460,737460,113
Accumulated other comprehensive income (loss)2465381,0299811,0481,022
Accumulated deficit(299,599)(290,794)(281,064)(270,330)(260,129)(247,824)
Total equity:163,011171,538181,590191,767201,974213,628
TOTAL LIABILITIES AND EQUITY:390,006396,470376,277370,439451,677471,130

Income Statement (P&L) ($ in thousands)

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
Revenues171,123173,143181,041225,831258,621269,100
Gross profit:171,123173,143181,041225,831258,621269,100
Operating expenses(177,765)(181,488)(191,570)(232,518)(270,929)(273,230)
Other undisclosed operating income 42  27,793
Operating income (loss):(6,642)(8,303)(10,529)(6,687)(12,306)3,663
Nonoperating income
(Investment Income, Nonoperating)
12980114847684
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     495231
Net income (loss) available to common stockholders, diluted:(8,805)(9,730)(10,737)(10,201)(12,302)3,315

Comprehensive Income ($ in thousands)

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 parent1,880859(3,793)3,61135985
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.

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