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Alerislife Inc (ALR)

Alerislife Inc (ALR)
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AlerisLife Inc. enriches and inspires the lives of its older adult customers by delivering an exceptional and enhanced resident experience to senior living and active adult residents. AlerisLife Inc., formerly known as Five Star Senior Living Inc., is based in NEWTON, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 182,660 171,120 173,190 181,040 225,830
Sales Growth +6.74% -1.20% -4.34% -19.83% -12.68%
Net Income -8,510 -8,810 -9,730 -10,740 -10,200
Net Income Growth +3.41% +9.46% +9.40% -5.29% +17.07%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 382,540 390,010 396,470 376,280 370,440
Total Assets Growth -1.92% -1.63% +5.37% +1.58% -17.99%
Total Liabilities 228,210 227,000 224,930 194,690 178,670
Total Liabilities Growth +0.53% +0.92% +15.53% +8.97% -28.45%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -44,640 -38,780 -33,070 -7,570 1,800
Operating Cash Flow Growth -15.11% -17.27% -336.86% -520.56% -89.93%
Net Cash Flow 8,500 13,400 21,240 -16,660 -4,660
Change in Net Cash Flow -36.57% -36.91% +227.49% -257.51% -131.90%
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