AlerisLife Inc. Increase (Decrease) in Due from Related Parties
AlerisLife Inc. reported Increase (Decrease) in Due from Related Parties of $14.83 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueFromRelatedParties · last filed 2022-11-02
- AlerisLife Inc. increase (decrease) in due from related parties for the quarter ending 2022-09-30 was $6.13M.
- AlerisLife Inc. increase (decrease) in due from related parties for the quarter ending 2022-06-30 was $1.65M.
- AlerisLife Inc. increase (decrease) in due from related parties for the quarter ending 2022-03-31 was $7.05M.
- AlerisLife Inc. increase (decrease) in due from related parties for the quarter ending 2021-12-31 was $8.45M, a 48.95% decline year-over-year.
- AlerisLife Inc. increase (decrease) in due from related parties for fiscal 2021 was -$54.69M, a 177.25% decline from fiscal 2020.
- AlerisLife Inc. increase (decrease) in due from related parties for fiscal 2020 was $70.80M.
- AlerisLife Inc. increase (decrease) in due from related parties for fiscal 2019 was -$15.02M.
| Period end | Increase (Decrease) in Due from Related Parties 3 month | Increase (Decrease) in Due from Related Parties 6 month | Increase (Decrease) in Due from Related Parties 9 month | Increase (Decrease) in Due from Related Parties 12 month |
|---|---|---|---|---|
| 2022-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.78M derived: sum of 2 quarters · filed 2022-11-02 | $14.83M 10-Q · filed 2022-11-02 | $23.28M derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.70M 10-Q · filed 2022-08-03 | $17.15M derived: sum of 3 quarters · filed 2022-08-03 | -$30.00M derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-03-31 | $7.05M 10-Q · filed 2022-05-03 | $15.50M derived: sum of 2 quarters · filed 2022-05-03 | -$31.65M derived: sum of 3 quarters · filed 2022-11-02 | -$37.49M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$38.70M derived: sum of 2 quarters · filed 2022-11-02 | -$44.54M derived: sum of 3 quarters · filed 2022-11-02 | -$54.69M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$47.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$52.99M derived: sum of 2 quarters · filed 2022-11-02 | -$63.14M 10-Q · filed 2022-11-02 | -$46.59M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$15.99M 10-Q · filed 2022-08-03 | $562.00K derived: sum of 3 quarters · filed 2022-08-03 | $14.89M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$10.15M 10-Q · filed 2022-05-03 | $6.40M derived: sum of 2 quarters · filed 2022-05-03 | $20.73M derived: sum of 3 quarters · filed 2022-05-03 | $45.26M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $30.88M derived: sum of 2 quarters · filed 2022-02-24 | $55.41M derived: sum of 3 quarters · filed 2022-02-24 | $70.80M 10-K · filed 2022-02-24 |
| 2020-09-30 | $14.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $38.86M derived: sum of 2 quarters · filed 2021-11-03 | $54.25M 10-Q · filed 2021-11-03 | $54.75M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $24.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $39.92M 10-Q/A · filed 2021-08-05 | $40.42M derived: sum of 3 quarters · filed 2021-08-05 | $41.91M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $15.39M 10-Q · filed 2021-05-05 | $15.89M derived: sum of 2 quarters · filed 2021-05-05 | $17.38M derived: sum of 3 quarters · filed 2021-05-05 | -$1.51M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.99M derived: sum of 2 quarters · filed 2021-02-25 | -$16.90M derived: sum of 3 quarters · filed 2021-02-25 | -$15.02M 10-K · filed 2021-02-25 |
| 2019-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.40M derived: sum of 2 quarters · filed 2020-11-05 | -$15.52M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.01M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $1.88M 10-Q · filed 2020-05-07 |