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10-Q/A

Quarterly Report

AlerisLife Inc.

0001159281-21-000067

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Filed
Aug 5, 2021 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 2, 2021 31.76M sh
Shares Diluted Q2 2021 · Jun 30, 2021 31.55M sh
Shares Diluted Q2 2021 · Jun 30, 2021 31.54M sh
Shares Diluted Q2 2021 · Jun 30, 2020 31.58M sh
Shares Diluted Q2 2021 · Jun 30, 2020 31.45M sh
Capex Q2 2021 · Jun 30, 2021 $4.47M
Capex Q2 2021 · Jun 30, 2020 $3.12M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $17.88M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $40.16M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $99.27M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $84.35M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $76.11M
Stockholders Equity Q2 2021 · Jun 30, 2021 $201.97M
Stockholders Equity Q2 2021 · Mar 31, 2021 $213.63M
Stockholders Equity Q2 2021 · Dec 31, 2020 $210.53M
Stockholders Equity Q2 2021 · Jun 30, 2020 $204.11M
Stockholders Equity Q2 2021 · Mar 31, 2020 $200.61M
Stockholders Equity Q2 2021 · Dec 31, 2019 $119.98M
Current Liabilities Q2 2021 · Jun 30, 2021 $174.1M
Current Liabilities Q2 2021 · Dec 31, 2020 $177.91M
Current Assets Q2 2021 · Jun 30, 2021 $252.54M
Current Assets Q2 2021 · Dec 31, 2020 $262.31M
Total Assets Q2 2021 · Jun 30, 2021 $451.68M
Total Assets Q2 2021 · Dec 31, 2020 $454.21M
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.39
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.28
Eps Diluted Q2 2021 · Jun 30, 2020 $0.10
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.45
Eps Basic Q2 2021 · Jun 30, 2021 −$0.39
Eps Basic Q2 2021 · Jun 30, 2021 −$0.28
Eps Basic Q2 2021 · Jun 30, 2020 $0.10
Eps Basic Q2 2021 · Jun 30, 2020 −$0.45
Sga Expense Q2 2021 · Jun 30, 2021 $22.75M
Sga Expense Q2 2021 · Jun 30, 2021 $45.14M
Sga Expense restated Q2 2021 · Jun 30, 2020 $23.39M
Sga Expense restated Q2 2021 · Jun 30, 2020 $45.16M
Operating Income Q2 2021 · Jun 30, 2021 −$12.31M
Operating Income Q2 2021 · Jun 30, 2021 −$8.64M
Operating Income Q2 2021 · Jun 30, 2020 $1.34M
Operating Income Q2 2021 · Jun 30, 2020 $9.97M