Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs100¢$932.7M
- Interest0¢$1.7M
- Income tax0¢$234.0K
Out of $934.6M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4B4 | $1.4B5 | $1.4B6 | $1.4B7 | $1.4B7 | $1.2B3 | $934.6M3 |
| Operating expenses | $968.2M3 | ||||||
| Operating income | -$37.0M4 | -$16.0M5 | -$23.1M6 | -$71.6M7 | -$20.3M8 | $15.9M3 | -$25.9M3 |
| Interest | $4.9M4 | $4.9M5 | $4.3M6 | $3.0M7 | $2.6M8 | $1.6M3 | $1.7M3 |
| Income before tax | -$29.5M3 | ||||||
| Income tax | $662.0K4 | $2.4M5 | -$4.5M6 | $247.0K7 | $56.0K8 | $663.0K3 | $234.0K3 |
| Net income | -$7.6M3 | -$29.9M3 | |||||
| Earnings per share | -$0.243 | -$0.953 | |||||
| Earnings per share (diluted) | -$0.243 | -$0.953 | |||||
| Shares (weighted, basic) | 31.6M shares3 | ||||||
| Shares (weighted, diluted) | 31.6M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $14.7M5 | $16.6M5 | $26.3M6 | $29.5M7 | $31.7M8 | $84.4M3 | $67.0M3 |
| Current assets | $112.1M4 | $129.4M5 | $197.2M6 | $138.1M7 | $143.4M8 | $262.3M3 | $186.8M3 |
| Property, plant and equipment | $159.8M3 | ||||||
| Total assets | $531.8M4 | $509.7M5 | $475.9M6 | $405.6M7 | $345.8M8 | $454.2M3 | $376.3M3 |
| Accounts payable | $37.5M3 | ||||||
| Current liabilities | $243.9M4 | $173.0M5 | $218.6M6 | $229.7M7 | $164.3M8 | $177.9M3 | $140.9M3 |
| Long-term debt | $62.2M11 | $58.5M4 | $7.9M5 | ||||
| Long-term liabilities | $53.8M3 | ||||||
| Retained earnings | -$281.1M3 | ||||||
| Shareholders’ equity | $184.5M5 | $164.3M6 | $145.0M7 | $71.2M8 | $120.0M3 | $210.5M3 | $181.6M3 |
| Shares outstanding | 49.5M shares4 | 50.0M shares5 | 50.5M shares6 | 5.1M shares7 | 5.2M shares8 | 31.7M shares3 | 32.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$54.2M7 | -$4.1M8 | $51.4M3 | -$7.6M3 | |||
| Depreciation and amortization | $11.9M3 | ||||||
| Stock-based compensation | $1.5M3 | ||||||
| Capital spending | $57.5M4 | $55.4M5 | $71.1M6 | $49.0M7 | $57.5M8 | $5.4M3 | $9.4M3 |
| Free cash flow | -$103.2M | -$61.6M | $46.0M | -$17.0M | |||
| Cash from investing | -$7.7M3 | ||||||
| Cash from financing | -$1.4M3 |
Corporate structure
AlerisLife Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of AlerisLife Inc.
- DIVERSIFIED HEALTHCARE TRUST Filed SC 13D/A on AlerisLife Inc., latest Mar 23, 2023 (2 filings since Feb 22, 2023)
- ABP Acquisition LLC Filed SC 13D/A on AlerisLife Inc., latest Mar 20, 2023 (2 filings since Feb 3, 2023)
- AlerisLife Inc. Newton, Massachusetts
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What AlerisLife Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $282.1M3 Dec 31, 2021 | $275.5M3 Dec 31, 2020 | +2.4% |
| Accumulated depreciation | $122.3M3 Dec 31, 2021 | $116.3M3 Dec 31, 2020 | +5.1% |
| Property and equipment, net | $159.8M3 Dec 31, 2021 | $159.3M3 Dec 31, 2020 | +0.4% |
| Finance-lease assets | $3.5M3 Dec 31, 2021 | $4.5M3 Dec 31, 2020 | −22.8% |
| Operating-lease assets (leased space) | $9.2M3 Dec 31, 2021 | $18.0M3 Dec 31, 2020 | −49.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $67.0M3 Dec 31, 2021 | $84.4M3 Dec 31, 2020 | −20.6% |
| Marketable securities, current | $19.5M3 Dec 31, 2021 | $20.0M3 Dec 31, 2020 | −2.1% |
| Debt securities available for sale | $10.4M3 Dec 31, 2021 | $12.3M3 Dec 31, 2020 | −15.7% |
| Equity securities at fair value | $13.0M3 Dec 31, 2021 | $12.4M3 Dec 31, 2020 | +4.8% |
| Stakes in other companies (equity method) | $11.0K8 Dec 31, 2020 | $298.0K8 Dec 31, 2019 | −96.3% |
Leadership
Who has led AlerisLife Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerJeffrey C. Leer Dec 20, 2022 to Mar 20, 202312
- Chief executive officerKatherine E. Potter Dec 12, 2019 to Dec 20, 202113
- Chief executive officerBruce J. Mackey Jr. Nov 25, 2008 to Dec 13, 201714
- Chief executive officerEvrett W. Benton Nov 17, 2006 to Nov 21, 200715
- PresidentJeffrey C. Leer Dec 20, 2022 to Mar 20, 202312
- PresidentKatherine E. Potter Dec 12, 2019 to Dec 20, 202113
- PresidentBruce J. Mackey Jr. Nov 25, 2008 to Dec 13, 201714
- PresidentEvrett W. Benton Nov 17, 2006 to Nov 21, 200715
- Chief financial officerHeather Pereira Sep 19, 2022 to Mar 20, 202316
- Chief financial officerJeffrey C. Leer Jun 3, 2019 to Dec 13, 202217
- Chief financial officerRichard A. Doyle Jr. Dec 7, 2016 to Dec 11, 201818
- Chief financial officerPaul Hoagland V. Aug 3, 2010 to Dec 14, 201519
- Chief financial officerFrancis R. Murphy Iii. May 6, 2008 to Nov 26, 200820
- Chief financial officerBruce J. Mackey Jr. Nov 17, 2006 to Nov 21, 200721
- Chief operating officerPhilip Benjamson Oct 24, 2022 to Mar 20, 202322
- Chief operating officerMargaret S. Wigglesworth Aug 13, 2019 to Dec 16, 202023
- Chief operating officerR. Scott Herzig Sep 10, 2012 to Dec 13, 201724
- Chief operating officerRosemary Esposito Nov 17, 2006 to Nov 23, 201125
Board members and other officers (16)
- EVP & CCOLauren C. Cody Jan 20, 2022 to Mar 3, 202226
- Chief Accounting OfficerEllen Snow Sep 3, 2019 to Dec 16, 202027
- Treasurer and C.F.O.Richard A. Doyle Jr. Jan 4, 2016 to Jan 4, 201628
- Vice President - FinancePaul Hoagland V. Nov 19, 2009 to Nov 19, 200929
- VP & Director of HRMaryann Hughes Nov 17, 2006 to Nov 19, 200930
- Board memberJennifer B. Clark Feb 27, 2020 to Mar 20, 202331
- Board memberMichael E. Wagner Feb 27, 2020 to Jun 8, 202232
- Board memberAdam Portnoy Mar 21, 2018 to Mar 20, 202333
- Board memberDonna D. Fraiche Nov 24, 2010 to Mar 20, 202334
- Board memberArthur G. Koumantzelis May 24, 2006 to May 11, 201035
- Board memberBarbara D. Gilmore May 24, 2006 to Mar 20, 202336
- Board memberBarry M. Portnoy May 24, 2006 to May 15, 201737
- Board memberBruce M. Gans May 24, 2006 to Mar 20, 202338
- Board memberGerard M. Martin May 24, 2006 to Mar 20, 202339
- General counselKatherine E. Potter Mar 1, 2012 to Dec 11, 201840
- General counselVern D. Larkin Sep 7, 2011 to Nov 23, 201141
Former names
Timeline
- Mar 20, 20238-K Entered a material agreement; Listing notice or transfer; Change to shareholders' rights42
- Feb 3, 20238-K Entered a material agreement; Other events43
- Dec 20, 2022New chief executive Jeffrey C. Leer becomes CEO12
- Nov 10, 20228-K Listing notice or transfer44
- Nov 2, 20228-K Results of operations45
- Oct 17, 20228-K Executive or director change46
- Sep 19, 20228-K Executive or director change47
- Aug 3, 20228-K Results of operations48
- Jun 8, 20228-K Executive or director change; Shareholder vote; Other events49
- May 3, 20228-K Results of operations50
- Feb 24, 20228-K Results of operations51
- Jan 31, 20228-K Entered a material agreement; Ended a material agreement; New debt or obligation52
- Nov 24, 20218-K Executive or director change53
- Dec 12, 2019New chief executive Katherine E. Potter becomes CEO13
- Nov 25, 2008New chief executive Bruce J. Mackey Jr. becomes CEO14
- Nov 17, 2006New chief executive Evrett W. Benton becomes CEO15
Calendar
When it reported results
- Nov 2, 2022Reported quarterly or annual results45
- Aug 3, 2022Reported quarterly or annual results48
- May 3, 2022Reported quarterly or annual results50
- Feb 24, 2022Reported quarterly or annual results51
- Nov 3, 2021Reported quarterly or annual results54
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
103 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 13 major events, 39 insider forms, 4 large holders, 42 other. The latest 20:
- Mar 30, 202315-12G EDGAR
- Mar 24, 2023EFFECT EDGAR
- Mar 24, 2023EFFECT EDGAR
- Mar 24, 2023EFFECT EDGAR
- Mar 24, 2023EFFECT EDGAR
- Mar 24, 2023EFFECT EDGAR
- Mar 23, 2023SC 13D/A EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 20234 EDGAR
- Mar 20, 202325-NSE EDGAR
- Mar 20, 2023POS AM EDGAR
- Mar 20, 2023POS AM EDGAR
The 103 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Mar 18, 2023 | PORTNOY ADAM D.Director | Buy | 22,375,687 | $1.31 | $29.3M | Form 4 |
| Mar 1, 2022 | Cody Lauren C.EVP & CCO | Buy | 40,000 | $2.52 | $100.8K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIVERSIFIED HEALTHCARE TRUSTSC 13D/A, 2 filings Feb 22, 2023 to Mar 23, 202355
- ABP Acquisition LLCSC 13D/A, 2 filings Feb 3, 2023 to Mar 20, 202356
SEC filer profile
How AlerisLife Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAlerisLife Inc.1
- CIK0001159281
- Employer ID (EIN)04-35160291
- Filer statusAccelerated filer<br>smaller reporting company1
- Incorporated inMaryland1
- Fiscal year endsDecember 311
- Industry code (SIC)8051 Services-Skilled Nursing Care Facilities1
- Business address400 Centre Street, Newton, MA 024581
- Phone(617) 796 83871
- Shares outstanding32,609,007 as of Oct 28, 202210
- Public float$108.0M as of Jun 30, 20213
- On EDGAR sinceSep 21, 20011
- Filings899 in all: 4 (233), 8-K (222), 10-Q (63), SC 13G/A (55), SC 13G (28), DEFA14A (24), 3 (22), DEF 14A (21)1
All 56 form types
10-K (20), UPLOAD (18), SC 13D/A (16), CORRESP (14), ARS (13), EFFECT (13), 424B7 (10), S-1/A (8), S-3 (7), SC 14D9/A (7), SC TO-T/A (7), 4/A (6), POS AM (6), SC 13E3/A (6), 424B3 (5), 8-K/A (5), SC 13D (5), 10-Q/A (4), 424B5 (4), 8-A12B (4), NT 10-Q (4), S-1 (4), S-8 (4), S-8 POS (4), SC 14D9 (3), SC TO-C (3), SC14D9C (3), 25 (2), 25-NSE (2), 424B1 (2), CERTNYS (2), PRE 14A (2), S-3/A (2), SC 13E3 (2), 10-K/A (1), 10-K405 (1), 15-12B (1), 15-12G (1), 3/A (1), 5 (1), CERTNAS (1), CT ORDER (1), DFAN14A (1), FWP (1), NT 10-K (1), POS EX (1), S-1MEF (1), SC TO-T (1)
- Latest filingsAnnual report (10-K) Feb 24, 2022
Quarterly report (10-Q) Nov 2, 2022
Proxy statement (DEF 14A) Apr 6, 2022
Latest 8-K (8-K) Mar 20, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAlerisLife Inc. filings on SEC EDGAR
- 2SEC EDGARAlerisLife Inc. filings on SEC EDGAR
- 3SEC EDGARAlerisLife Inc. 10-K for fiscal 2021
- 4SEC EDGARAlerisLife Inc. 10-K for fiscal 2015
- 5SEC EDGARAlerisLife Inc. 10-K for fiscal 2016
- 6SEC EDGARAlerisLife Inc. 10-K for fiscal 2017
- 7SEC EDGARAlerisLife Inc. 10-K for fiscal 2018
- 8SEC EDGARAlerisLife Inc. 10-K for fiscal 2019
- 9SEC EDGARAlerisLife Inc. 10-Q for fiscal 2022
- 10SEC EDGARAlerisLife Inc. 10-Q for fiscal 2022
- 11SEC EDGARAlerisLife Inc. 10-K for fiscal 2015
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- 26SEC EDGARLauren C. Cody, EVP & CCO
- 27SEC EDGAREllen Snow, Chief Accounting Officer
- 28
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- 30SEC EDGARMaryann Hughes, VP & Director of HR
- 31SEC EDGARJennifer B. Clark, Board member
- 32SEC EDGARMichael E. Wagner, Board member
- 33SEC EDGARAdam Portnoy, Board member
- 34SEC EDGARDonna D. Fraiche, Board member
- 35SEC EDGARArthur G. Koumantzelis, Board member
- 36SEC EDGARBarbara D. Gilmore, Board member
- 37SEC EDGARBarry M. Portnoy, Board member
- 38SEC EDGARBruce M. Gans, Board member
- 39SEC EDGARGerard M. Martin, Board member
- 40SEC EDGARKatherine E. Potter, General counsel
- 41SEC EDGARVern D. Larkin, General counsel
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- 44SEC EDGARListing notice or transfer
- 45SEC EDGARResults of operations
- 46SEC EDGARExecutive or director change
- 47SEC EDGARExecutive or director change
- 48SEC EDGARResults of operations
- 49
- 50SEC EDGARResults of operations
- 51SEC EDGARResults of operations
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- 53SEC EDGARExecutive or director change
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