AlerisLife Inc. financial data

Industry
Services-Skilled Nursing Care Facilities
Location
400 Centre Street, Newton, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
FIVE STAR SENIOR LIVING INC. (to 1/20/2022), FIVE STAR QUALITY CARE, INC. (to 3/3/2017), FIVE STAR QUALITY CARE INC (to 10/6/2016)
Latest financial report
10-Q - Q3 2022 - Nov 2, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +7.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares +2.71%
Common Stock, Shares, Outstanding 32.6M shares +2.69%
Common Stock, Value, Issued 326K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 71.6M USD -17.8%
Operating Income (Loss) -32.8M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.5M USD +18.2%
Income Tax Expense (Benefit) 139K USD
Earnings Per Share, Basic -1.21 USD/shares -137%
Earnings Per Share, Diluted -1.2 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.1M USD -1.32%
Marketable Securities, Current 10.9M USD -44.1%
Assets, Current 199M USD +7.65%
Property, Plant and Equipment, Net 163M USD +3.67%
Operating Lease, Right-of-Use Asset 5.8M USD -38.7%
Other Assets, Noncurrent 8.16M USD -19.4%
Assets 383M USD +3.27%
Accounts Payable, Current 16.4M USD -0.44%
Liabilities, Current 126M USD +3.07%
Operating Lease, Liability, Noncurrent 5.33M USD -44.2%
Other Liabilities, Noncurrent 227K USD -32.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33K USD -103%
Retained Earnings (Accumulated Deficit) -308M USD -14%
Stockholders' Equity Attributable to Parent 154M USD -19.5%
Liabilities and Equity 383M USD +3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.1M USD -222%
Net Cash Provided by (Used in) Financing Activities 60M USD
Net Cash Provided by (Used in) Investing Activities -5.74M USD -197%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.6M shares +2.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.2M USD -14.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -3.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 677K USD +233%
Depreciation 11M USD +1.88%
Payments to Acquire Property, Plant, and Equipment 6.4M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.8M USD -133%
Property, Plant and Equipment, Gross 293M USD +6.05%
Operating Lease, Liability, Current 501K USD +20.1%
Operating Lease, Payments 256K USD -73.6%
Additional Paid in Capital 462M USD +0.29%
Depreciation, Depletion and Amortization 3.16M USD +7.59%
Interest Expense 4.06M USD +121%