See more : Umicore SA (NVJP.DE) Income Statement Analysis – Financial Results
Complete financial analysis of AlerisLife Inc. (ALR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AlerisLife Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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AlerisLife Inc. (ALR)
About AlerisLife Inc.
AlerisLife Inc. operates and manages senior living communities in the United States. It operates through two segments, Residential and Lifestyle Services. Its senior living communities comprise independent living communities, assisted living communities, memory care, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and an active adult community. The company offers nursing and healthcare services; and outpatient rehabilitation clinics and fitness services. As of December 31, 2021, it owned and operated or managed, 141 senior living communities located in 28 states with 20,105 living units, including 10,423 independent living apartments, 9,636 assisted living suites, which includes 1,872 of Bridge to Rediscovery memory care units, and one continuing CCRC, with 106 living units, including 46 SNF. The company was formerly known as Five Star Senior Living Inc. and changed its name to AlerisLife Inc. in January 2022. AlerisLife Inc. was incorporated in 2001 and is headquartered in Newton, Massachusetts.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934.59M | 1.16B | 1.42B | 1.39B | 1.40B | 1.38B | 1.37B | 1.33B | 1.30B | 1.35B | 1.28B | 1.24B | 1.19B | 1.10B | 972.92M | 827.34M | 757.53M | 628.01M | 576.22M | 522.51M | 229.24M |
| Cost of Revenue | 851.46M | 1.05B | 1.19B | 1.15B | 1.10B | 1.08B | 1.07B | 1.05B | 1.00B | 1.04B | 449.95M | 954.29M | 934.93M | 863.39M | 763.10M | 263.90M | 183.89M | 159.89M | 151.01M | 182.54M | 72.97M |
| Gross Profit | 83.13M | 115.79M | 229.87M | 245.05M | 291.74M | 297.77M | 292.11M | 282.99M | 294.80M | 309.16M | 831.82M | 286.44M | 257.63M | 240.81M | 209.82M | 563.44M | 573.64M | 468.11M | 425.20M | 339.97M | 156.27M |
| Gross Profit Ratio | 8.90% | 9.95% | 16.24% | 17.62% | 20.90% | 21.61% | 21.39% | 21.31% | 22.73% | 22.89% | 64.90% | 23.09% | 21.60% | 21.81% | 21.57% | 68.10% | 75.72% | 74.54% | 73.79% | 65.06% | 68.17% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 85.72M | 92.29M | 229.37M | 287.34M | 281.74M | 275.18M | 269.83M | 269.74M | 257.33M | 263.24M | 789.34M | 243.87M | 231.46M | 207.54M | 43.37M | 33.83M | 27.78M | 20.05M | 0.00 | 0.00 | 15.42M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.19M | 504.23M | 615.46M | 441.07M | 0.00 | 0.00 | 139.10M |
| SG&A | 85.72M | 92.29M | 229.37M | 287.34M | 281.74M | 275.18M | 269.83M | 269.74M | 257.33M | 263.24M | 789.34M | 243.87M | 231.46M | 207.54M | 172.56M | 538.06M | 643.24M | 461.12M | 428.02M | 345.16M | 154.51M |
| Other Expenses | 4.08M | 7.56M | 16.64M | 35.94M | 38.19M | 38.05M | 33.82M | 31.83M | 27.02M | 25.06M | 21.13M | 16.80M | 16.38M | 8.79M | 13.60M | 139.86M | 7.11M | 3.67M | 3.59M | 1.89M | 1.27M |
| Operating Expenses | 89.80M | 99.85M | 246.01M | 323.28M | 319.94M | 313.24M | 303.65M | 301.58M | 284.35M | 288.30M | 810.47M | 260.67M | 247.84M | 216.33M | 186.16M | 677.92M | 650.35M | 464.79M | 431.61M | 347.05M | 155.78M |
| Cost & Expenses | 941.26M | 1.15B | 1.43B | 1.47B | 1.42B | 1.39B | 1.38B | 1.35B | 1.29B | 1.33B | 1.26B | 1.21B | 1.18B | 1.08B | 949.26M | 941.82M | 834.24M | 624.68M | 582.62M | 529.59M | 228.75M |
| Interest Income | 358.00K | 757.00K | 1.36M | 818.00K | 765.00K | 984.00K | 982.00K | 867.00K | 781.00K | 881.00K | 1.30M | 1.82M | 2.99M | 5.92M | 6.15M | 6.81M | 1.54M | 1.67M | 229.00K | 297.00K | 43.00K |
| Interest Expense | 1.68M | 1.63M | 2.62M | 3.02M | 4.31M | 4.91M | 4.93M | 5.13M | 5.23M | 6.27M | 3.92M | 3.05M | 4.37M | 6.34M | 6.80M | 4.37M | 3.74M | 880.00K | 1.16M | 198.00K | 198.00K |
| Depreciation & Amortization | 11.87M | 11.75M | 16.64M | 35.94M | 38.19M | 38.05M | 33.67M | 33.47M | 28.11M | 25.06M | 21.13M | 16.80M | 16.38M | 14.72M | 13.60M | 9.95M | 7.11M | 3.67M | 3.59M | 1.89M | 1.32M |
| EBITDA | 5.57M | 27.70M | 1.87M | -34.88M | 17.06M | 23.50M | -3.82M | 9.58M | 32.91M | 61.92M | 38.69M | 44.79M | 61.27M | 17.95M | 45.13M | -102.35M | -73.30M | 7.96M | -3.19M | -11.09M | 1.85M |
| EBITDA Ratio | 0.60% | 2.38% | 0.13% | -2.51% | 1.22% | 1.71% | -0.28% | 0.72% | 2.54% | 4.58% | 3.02% | 3.61% | 5.14% | 1.63% | 4.64% | -12.37% | -9.68% | 1.27% | -0.55% | -2.12% | 0.81% |
| Operating Income | -6.31M | 15.94M | -14.77M | -71.56M | -23.05M | -15.97M | -37.02M | -19.18M | 10.26M | 20.86M | 21.35M | 25.77M | 9.80M | 18.55M | 23.66M | -114.48M | -76.71M | 3.32M | -6.40M | -10.03M | 484.00K |
| Operating Income Ratio | -0.67% | 1.37% | -1.04% | -5.15% | -1.65% | -1.16% | -2.71% | -1.44% | 0.79% | 1.54% | 1.67% | 2.08% | 0.82% | 1.68% | 2.43% | -13.84% | -10.13% | 0.53% | -1.11% | -1.92% | 0.21% |
| Total Other Income/Expenses | -23.21M | -22.87M | -5.74M | -2.79M | -2.99M | -3.82M | -3.09M | -3.87M | -5.23M | -1.79M | -3.63M | 441.00K | 31.66M | -16.74M | 3.84M | 2.44M | -4.53M | 786.00K | 0.00 | -348.00K | 43.00K |
| Income Before Tax | -29.51M | -6.93M | -20.51M | -74.35M | -26.05M | -19.79M | -40.12M | -23.05M | 5.03M | 19.07M | 17.72M | 26.21M | 41.45M | 1.82M | 27.51M | -112.04M | -81.25M | 4.11M | 0.00 | -10.38M | 527.00K |
| Income Before Tax Ratio | -3.16% | -0.60% | -1.45% | -5.35% | -1.87% | -1.44% | -2.94% | -1.74% | 0.39% | 1.41% | 1.38% | 2.11% | 3.48% | 0.16% | 2.83% | -13.54% | -10.73% | 0.65% | 0.00% | -1.99% | 0.23% |
| Income Tax Expense | 234.00K | 663.00K | 56.00K | 247.00K | -4.54M | 2.35M | 662.00K | 56.39M | 1.92M | 5.64M | -50.55M | 1.45M | 2.20M | 1.39M | 1.41M | 4.63M | 2.91M | 120.00K | 1.16M | -150.00K | 2.80M |
| Net Income | -29.75M | -7.59M | -20.57M | -74.08M | -20.90M | -21.81M | -43.08M | -85.41M | -2.34M | 24.95M | 64.20M | 23.49M | 38.33M | -4.50M | 23.33M | -116.67M | -84.16M | 3.29M | -7.94M | -13.17M | 527.00K |
| Net Income Ratio | -3.18% | -0.65% | -1.45% | -5.33% | -1.50% | -1.58% | -3.16% | -6.43% | -0.18% | 1.85% | 5.01% | 1.89% | 3.21% | -0.41% | 2.40% | -14.10% | -11.11% | 0.52% | -1.38% | -2.52% | 0.23% |
| EPS | -0.94 | -0.24 | -4.11 | -14.91 | -4.25 | -4.47 | -8.90 | -17.78 | -0.48 | 5.20 | 15.23 | 6.57 | 11.42 | -1.41 | 7.36 | -40.78 | -56.56 | 3.78 | -9.36 | -17.44 | 1.20 |
| EPS Diluted | -0.94 | -0.24 | -4.11 | -14.91 | -4.25 | -4.47 | -8.90 | -17.78 | -0.48 | 5.20 | 14.26 | 5.99 | 9.89 | -1.41 | 5.63 | -40.78 | -56.56 | 3.78 | -9.36 | -17.44 | 1.20 |
| Weighted Avg Shares Out | 31.59M | 31.47M | 5.01M | 4.97M | 4.92M | 4.88M | 4.84M | 4.80M | 4.83M | 4.80M | 4.22M | 3.57M | 3.36M | 3.19M | 3.17M | 2.86M | 1.49M | 871.60K | 848.20K | 755.60K | 437.40K |
| Weighted Avg Shares Out (Dil) | 31.59M | 31.47M | 5.01M | 4.97M | 4.92M | 4.88M | 4.84M | 4.80M | 4.93M | 4.80M | 4.50M | 3.92M | 3.88M | 3.19M | 4.14M | 2.86M | 1.49M | 871.60K | 848.20K | 755.60K | 437.40K |
AlerisLife's Five Star Senior Living Communities Receive National Recognition
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife (Nasdaq: ALR) today announced that U.S. News and World Report has recognized 53 communities from AlerisLife's operating division, Five Star Senior Living, with the highest possible rating in its inaugural “Best Senior Living” ratings. The list reflects...
AlerisLife Inc. (ALR) CEO on Q1 2022 Results - Earnings Call Transcript
AlerisLife Inc. (NASDAQ:ALR ) Q1 2022 Earnings Conference Call May 4, 2022 1:00 PM ET Company Participants Michael Kodesch - Director of Investor Relations Jeff Leer - Interim President and Chief Executive Officer and Chief Financial Officer Conference Call Participants...
AlerisLife Inc. Announces First Quarter 2022 Results
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced its financial results for the three months ended March 31, 2022. First Quarter Summary of Financial Results: Net loss for the first quarter of 2022 was $9.7 million, or $0.31 per diluted...
AlerisLife Inc. Announces First Quarter 2022 Results
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced its financial results for the three months ended March 31, 2022. First Quarter Summary of Financial Results: Net loss for the first quarter of 2022 was $9.7 million, or $0.31 per diluted...
AlerisLife Announces Leadership Transition and Business Update
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced that it has named Jeff Leer as Interim President and Chief Executive Officer, effective May 1, 2022. Mr. Leer has served as Executive Vice President, Chief Financial Officer and Treasurer of ALR...
AlerisLife Announces Leadership Transition and Business Update
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced that it has named Jeff Leer as Interim President and Chief Executive Officer, effective May 1, 2022. Mr. Leer has served as Executive Vice President, Chief Financial Officer and Treasurer of ALR...
AlerisLife Inc. First Quarter 2022 Conference Call Scheduled for Wednesday, May 4th
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced that it will issue a press release containing its first quarter 2022 financial results after the Nasdaq closes on Tuesday, May 3, 2022. On Wednesday, May 4, 2022 at 1:00 p.m. Eastern...
AlerisLife Inc. First Quarter 2022 Conference Call Scheduled for Wednesday, May 4th
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced that it will issue a press release containing its first quarter 2022 financial results after the Nasdaq closes on Tuesday, May 3, 2022. On Wednesday, May 4, 2022 at 1:00 p.m. Eastern...
Alerislife, Inc. (ALR) CEO Katherine Potter on Q4 2021 Results - Earnings Call Transcript
Alerislife, Inc. (ALR) CEO Katherine Potter on Q4 2021 Results - Earnings Call Transcript
AlerisLife Inc. Announces Fourth Quarter and Year End 2021 Results
NEWTON, Mass.--(BUSINESS WIRE)--AlerisLife Inc. (Nasdaq: ALR) today announced its financial results for the three months ended December 31, 2021. Katherine Potter, President and Chief Executive Officer, made the following statement: “We achieved several strategic milestones during and subsequent to the...
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