AlerisLife Inc. Finance Lease, Principal Payments
AlerisLife Inc. reported Finance Lease, Principal Payments of $387.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2022-11-02
- AlerisLife Inc. finance lease, principal payments for the quarter ending 2022-09-30 was $136.00K, a 33.00% decline year-over-year.
- AlerisLife Inc. finance lease, principal payments for the quarter ending 2022-06-30 was $39.00K, a 80.60% decline year-over-year.
- AlerisLife Inc. finance lease, principal payments for the quarter ending 2022-03-31 was $212.00K, a 8.16% increase year-over-year.
- AlerisLife Inc. finance lease, principal payments for the quarter ending 2021-12-31 was $207.00K.
- AlerisLife Inc. finance lease, principal payments for fiscal 2021 was $807.00K.
- AlerisLife Inc. finance lease, principal payments for fiscal 2020 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2022-09-30 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $175.00K derived: sum of 2 quarters · filed 2022-11-02 | $387.00K 10-Q · filed 2022-11-02 | $594.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $251.00K 10-Q · filed 2022-08-03 | $458.00K derived: sum of 3 quarters · filed 2022-08-03 | $661.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-03-31 | $212.00K 10-Q · filed 2022-05-03 | $419.00K derived: sum of 2 quarters · filed 2022-05-03 | $622.00K derived: sum of 3 quarters · filed 2022-11-02 | $823.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $410.00K derived: sum of 2 quarters · filed 2022-11-02 | $611.00K derived: sum of 3 quarters · filed 2022-11-02 | $807.00K 10-K · filed 2022-02-24 |
| 2021-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $404.00K derived: sum of 2 quarters · filed 2022-11-02 | $600.00K 10-Q · filed 2022-11-02 | $600.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $397.00K 10-Q · filed 2022-08-03 | $397.00K derived: sum of 3 quarters · filed 2022-08-03 | $397.00K derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $196.00K 10-Q · filed 2022-05-03 | $196.00K derived: sum of 2 quarters · filed 2022-05-03 | $196.00K derived: sum of 3 quarters · filed 2022-05-03 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 10-Q/A · filed 2021-08-05 |