Private company
AlerisLife Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
-2.8%Operating margin3
-3.2%Net margin3
-19.7%Revenue growth, 20213
-16.5%Return on equity3
-$17.0MFree cash flow3
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
No quarterly figures reported.
| 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 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 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 |
No quarterly figures reported.
| 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 |
| Total assets | $531.8M4 | $509.7M5 | $475.9M6 | $405.6M7 | $345.8M8 | $454.2M3 | $376.3M3 |
| Current liabilities | $243.9M4 | $173.0M5 | $218.6M6 | $229.7M7 | $164.3M8 | $177.9M3 | $140.9M3 |
| Long-term debt | $62.2M9 | $58.5M4 | $7.9M5 | ||||
| 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 |
Former names
Recent filings
- Mar 20, 20238-K
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Mar 20, 20234
- Feb 3, 20238-K
- Dec 20, 20224 OWNERSHIP DOCUMENT
- Dec 20, 20224 OWNERSHIP DOCUMENT
- Dec 20, 20224 OWNERSHIP DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
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-K for fiscal 2015