AlerisLife Inc.
DelistedCIK 1159281fmd_0AEZ84EFAQP59XHHV1W3NGH3BPServices · Services-Skilled Nursing Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2022, 51 periods
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 1 | – | – | – | – | – | – | – | – | – |
| Total revenues | 1,208 | 1,297 | 1,328 | 1,365 | 1,378 | 1,396 | 1,390 | 1,415 | 1,164 | 935 |
| Rental revenue | – | – | – | – | – | – | 649 | 655 | – | – |
| Net interest income | (5) | – | – | – | – | – | – | – | – | – |
| Gain on sale of real estate | – | – | – | – | 0 | 7 | 7 | (1) | 0 | – |
| Compensation and benefits | 522 | 526 | 534 | 539 | 553 | 551 | – | – | – | – |
| Total operating expenses | 1,185 | 1,287 | 1,347 | 1,402 | 1,394 | 1,419 | 1,462 | 1,435 | 1,151 | 968 |
| Operating income | 23 | 10 | (19) | (37) | (16) | (23) | (72) | (20) | 16 | (26) |
| Interest expense | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 |
| Interest and investment income | – | – | – | – | – | 1 | 1 | 1 | 1 | – |
| Other non-operating income (expense) | – | – | – | – | – | – | – | – | (23) | (4) |
| Income before taxes | – | – | – | – | – | (26) | (74) | (21) | (7) | (30) |
| Income tax expense | 7 | 2 | 56 | 1 | 2 | (5) | 0 | 0 | 1 | 0 |
| Net income from continuing operations | 11 | 3 | (79) | (41) | (22) | (21) | (75) | (21) | (8) | (30) |
| Net income | – | – | – | – | – | – | – | – | (8) | (30) |
| Net income to common shareholders | 22 | (2) | (85) | (43) | (22) | (21) | (74) | (20) | (8) | (30) |