AlerisLife Inc. Capital Expenditures
AlerisLife Inc. reported Capital Expenditures of $13.20 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-11-02
- AlerisLife Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-09-30 was $4.05M, a 40.57% increase year-over-year.
- AlerisLife Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $2.74M, a 17.77% increase year-over-year.
- AlerisLife Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $6.40M, a 199.77% increase year-over-year.
- AlerisLife Inc. payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $2.09M, a 61.31% increase year-over-year.
- AlerisLife Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $9.44M, a 73.93% increase from fiscal 2020.
- AlerisLife Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $5.43M, a 90.56% decline from fiscal 2019.
- AlerisLife Inc. payments to acquire property, plant, and equipment for fiscal 2019 was $57.49M, a 17.38% increase from fiscal 2018.
- AlerisLife Inc. payments to acquire property, plant, and equipment for fiscal 2018 was $48.98M, a 31.11% decline from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.80M derived: sum of 2 quarters · filed 2022-11-02 | $13.20M 10-Q · filed 2022-11-02 | $15.29M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $9.15M 10-Q · filed 2022-08-03 | $11.24M derived: sum of 3 quarters · filed 2022-08-03 | $14.12M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2022-03-31 | $6.40M 10-Q · filed 2022-05-03 | $8.49M derived: sum of 2 quarters · filed 2022-05-03 | $11.38M derived: sum of 3 quarters · filed 2022-11-02 | $13.71M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.97M derived: sum of 2 quarters · filed 2022-11-02 | $7.30M derived: sum of 3 quarters · filed 2022-11-02 | $9.44M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.21M derived: sum of 2 quarters · filed 2022-11-02 | $7.35M 10-Q · filed 2022-11-02 | $8.64M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.47M 10-Q · filed 2022-08-03 | $5.76M derived: sum of 3 quarters · filed 2022-08-03 | $6.77M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $2.14M 10-Q · filed 2022-05-03 | $3.43M derived: sum of 2 quarters · filed 2022-05-03 | $4.44M derived: sum of 3 quarters · filed 2022-05-03 | $5.55M derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.31M derived: sum of 2 quarters · filed 2022-02-24 | $3.41M derived: sum of 3 quarters · filed 2022-02-24 | $5.43M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $1.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $2.12M derived: sum of 2 quarters · filed 2021-11-03 | $4.13M 10-Q · filed 2021-11-03 | $24.19M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $1.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $3.12M 10-Q/A · filed 2021-08-05 | $23.18M derived: sum of 3 quarters · filed 2021-08-05 | $36.19M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-05 | $6.34M 10-Q · filed 2020-05-07 | $22.07M derived: sum of 2 quarters · filed 2021-05-05 | $35.08M derived: sum of 3 quarters · filed 2021-05-05 | $47.45M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $33.07M derived: sum of 2 quarters · filed 2021-02-25 | $45.44M derived: sum of 3 quarters · filed 2021-02-25 | $57.49M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.38M derived: sum of 2 quarters · filed 2020-11-05 | $37.43M 10-Q · filed 2020-11-05 | $49.47M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.43M 10-Q · filed 2020-08-06 | $36.47M derived: sum of 3 quarters · filed 2020-08-06 | $49.73M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $12.06M 10-Q · filed 2020-05-07 | $24.09M derived: sum of 2 quarters · filed 2020-05-07 | $37.36M derived: sum of 3 quarters · filed 2020-05-07 | $51.40M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $25.30M derived: sum of 2 quarters · filed 2020-03-02 | $39.34M derived: sum of 3 quarters · filed 2020-03-02 | $48.98M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $27.30M derived: sum of 2 quarters · filed 2019-11-06 | $36.94M 10-Q · filed 2019-11-06 | $52.99M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $23.68M 10-Q · filed 2019-08-07 | $39.73M derived: sum of 3 quarters · filed 2019-08-07 | $56.76M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $9.64M 10-Q · filed 2019-05-08 | $25.68M derived: sum of 2 quarters · filed 2019-05-08 | $42.72M derived: sum of 3 quarters · filed 2019-05-08 | $62.49M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $33.08M derived: sum of 2 quarters · filed 2019-03-06 | $52.85M derived: sum of 3 quarters · filed 2019-03-06 | $71.09M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $36.81M derived: sum of 2 quarters · filed 2018-11-14 | $55.05M 10-Q · filed 2018-11-14 | $69.64M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $38.01M 10-Q · filed 2018-08-09 | $52.61M derived: sum of 3 quarters · filed 2018-08-09 | $66.45M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $18.24M 10-Q · filed 2018-05-15 | $32.84M derived: sum of 2 quarters · filed 2018-05-15 | $46.68M derived: sum of 3 quarters · filed 2018-05-15 | $59.39M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $28.44M derived: sum of 2 quarters · filed 2018-03-21 | $41.15M derived: sum of 3 quarters · filed 2018-03-21 | $55.42M 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.55M derived: sum of 2 quarters · filed 2017-11-09 | $40.83M 10-Q · filed 2017-11-09 | $57.44M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $26.98M 10-Q · filed 2017-08-02 | $43.59M derived: sum of 3 quarters · filed 2017-08-02 | $59.29M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $14.27M 10-Q · filed 2017-05-05 | $30.88M derived: sum of 2 quarters · filed 2017-05-05 | $46.58M derived: sum of 3 quarters · filed 2017-05-05 | $60.20M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $32.30M derived: sum of 2 quarters · filed 2017-03-03 | $45.93M derived: sum of 3 quarters · filed 2017-03-03 | $57.48M 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $29.32M derived: sum of 2 quarters · filed 2016-11-03 | $40.87M 10-Q · filed 2016-11-03 | $51.59M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.18M 10-Q · filed 2016-08-04 | $35.90M derived: sum of 3 quarters · filed 2017-03-03 | $46.19M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $11.55M 10-Q · filed 2016-05-04 | $22.28M derived: sum of 2 quarters · filed 2017-03-03 | $32.56M derived: sum of 3 quarters · filed 2017-03-03 | $48.41M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $21.01M derived: sum of 2 quarters · filed 2017-03-03 | $36.86M derived: sum of 3 quarters · filed 2017-03-03 | $49.92M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $26.13M derived: sum of 2 quarters · filed 2015-11-06 | $39.19M 10-Q · filed 2015-11-06 | $55.69M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $28.91M 10-Q · filed 2015-08-10 | $45.41M derived: sum of 3 quarters · filed 2016-03-02 | $58.96M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $13.06M 10-Q · filed 2015-05-11 | $29.56M derived: sum of 2 quarters · filed 2016-03-02 | $43.11M derived: sum of 3 quarters · filed 2016-03-02 | $55.57M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $30.05M derived: sum of 2 quarters · filed 2016-03-02 | $42.52M derived: sum of 3 quarters · filed 2016-03-02 | $53.77M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $26.02M derived: sum of 2 quarters · filed 2014-12-17 | $37.27M 10-Q · filed 2014-12-17 | $52.55M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $23.71M 10-Q · filed 2014-12-17 | $26.25M 10-Q · filed 2013-07-31 | $39.00M derived: sum of 3 quarters · filed 2015-03-16 | $50.23M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $11.25M 10-Q · filed 2014-12-17 | $12.56M 10-Q · filed 2013-05-01 | $26.54M derived: sum of 2 quarters · filed 2015-03-16 | $37.77M derived: sum of 3 quarters · filed 2015-03-16 | $52.01M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $26.52M derived: sum of 2 quarters · filed 2015-03-16 | $40.76M derived: sum of 3 quarters · filed 2015-03-16 | $51.80M 10-K · filed 2015-03-16 | $57.39M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $11.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | $25.47M derived: sum of 2 quarters · filed 2014-04-16 | $36.52M 10-Q · filed 2014-04-16 | $40.25M 10-Q · filed 2012-10-30 | $49.41M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | $14.24M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | $25.29M 10-Q/A · filed 2014-04-16 | $28.48M 10-Q · filed 2012-08-01 | $38.18M derived: sum of 3 quarters · filed 2014-09-17 | $52.69M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | $11.05M 10-Q/A · filed 2014-04-16 | $12.99M 10-Q · filed 2012-05-01 | $23.93M derived: sum of 2 quarters · filed 2014-09-17 | $38.45M derived: sum of 3 quarters · filed 2014-09-17 | $53.41M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $27.40M derived: sum of 2 quarters · filed 2014-09-17 | $42.36M derived: sum of 3 quarters · filed 2014-09-17 | $57.45M 10-K · filed 2014-09-17 | $60.93M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $29.47M derived: sum of 2 quarters · filed 2012-10-30 | $44.56M 10-Q · filed 2012-10-30 | $45.01M 10-Q · filed 2011-10-28 | $55.59M derived: sum of 4 quarters · filed 2014-04-16 | |||
| 2011-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $30.05M 10-Q · filed 2012-08-01 | $41.08M derived: sum of 3 quarters · filed 2014-04-16 | $53.34M derived: sum of 4 quarters · filed 2014-04-16 | ||||
| 2011-03-31 | $15.09M 10-Q · filed 2012-05-01 | $26.12M derived: sum of 2 quarters · filed 2014-04-16 | $38.38M derived: sum of 3 quarters · filed 2014-04-16 | |||||
| 2010-12-31 | $11.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | $23.29M derived: sum of 2 quarters · filed 2014-04-16 | $48.16M 10-K/A · filed 2014-04-16 | $54.00M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $37.13M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $24.87M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $61.99M 10-K · filed 2012-02-17 |