AlerisLife Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
AlerisLife Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.86 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-11-02
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $1.23M, a 532.99% increase year-over-year.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $958.00K, a 379.00% increase year-over-year.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $677.00K, a 233.50% increase year-over-year.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was -$144.00K, a 223.08% decline year-over-year.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $453.00K, a 5.63% decline from fiscal 2020.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $480.00K, a 73.61% decline from fiscal 2019.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $1.82M, a 15.35% increase from fiscal 2018.
- AlerisLife Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $1.58M, a 59.89% decline from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.19M derived: sum of 2 quarters · filed 2022-11-02 | $2.86M 10-Q · filed 2022-11-02 | $2.72M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2022-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.64M 10-Q · filed 2022-08-03 | $1.49M derived: sum of 3 quarters · filed 2022-08-03 | $1.69M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2022-03-31 | $677.00K 10-Q · filed 2022-05-03 | $533.00K derived: sum of 2 quarters · filed 2022-05-03 | $727.00K derived: sum of 3 quarters · filed 2022-11-02 | $927.00K derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.00K derived: sum of 2 quarters · filed 2022-11-02 | $250.00K derived: sum of 3 quarters · filed 2022-11-02 | $453.00K 10-K · filed 2022-02-24 | |
| 2021-09-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $394.00K derived: sum of 2 quarters · filed 2022-11-02 | $597.00K 10-Q · filed 2022-11-02 | $714.00K derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $403.00K 10-Q · filed 2022-08-03 | $520.00K derived: sum of 3 quarters · filed 2022-08-03 | $640.00K derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $203.00K 10-Q · filed 2022-05-03 | $320.00K derived: sum of 2 quarters · filed 2022-05-03 | $440.00K derived: sum of 3 quarters · filed 2022-05-03 | $561.00K derived: sum of 4 quarters · filed 2022-05-03 | |
| 2020-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $237.00K derived: sum of 2 quarters · filed 2022-02-24 | $358.00K derived: sum of 3 quarters · filed 2022-02-24 | $480.00K 10-K · filed 2022-02-24 | $572.00K 10-K · filed 2021-02-25 |
| 2020-09-30 | $120.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-03 | $241.00K derived: sum of 2 quarters · filed 2021-11-03 | $363.00K 10-Q · filed 2021-11-03 | $491.00K derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $121.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-05 | $243.00K 10-Q/A · filed 2021-08-05 | $371.00K derived: sum of 3 quarters · filed 2021-08-05 | $497.00K derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $122.00K 10-Q · filed 2021-05-05 | $250.00K derived: sum of 2 quarters · filed 2021-05-05 | $376.00K derived: sum of 3 quarters · filed 2021-05-05 | $1.16M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $254.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.04M derived: sum of 3 quarters · filed 2021-02-25 | $1.82M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $911.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.69M 10-Q · filed 2020-11-05 | $2.07M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.56M 10-Q · filed 2020-08-06 | $1.95M derived: sum of 3 quarters · filed 2020-08-06 | $2.14M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $780.00K 10-Q · filed 2020-05-07 | $1.16M derived: sum of 2 quarters · filed 2020-05-07 | $1.35M derived: sum of 3 quarters · filed 2020-05-07 | $1.79M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $575.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.01M derived: sum of 3 quarters · filed 2020-03-02 | $1.58M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $632.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.20M 10-Q · filed 2019-11-06 | $2.21M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.00M 10-Q · filed 2019-08-07 | $2.02M derived: sum of 3 quarters · filed 2019-08-07 | $3.02M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $563.00K 10-Q · filed 2019-05-08 | $1.58M derived: sum of 2 quarters · filed 2019-05-08 | $2.58M derived: sum of 3 quarters · filed 2019-05-08 | $3.57M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $2.02M derived: sum of 2 quarters · filed 2019-03-06 | $3.00M derived: sum of 3 quarters · filed 2019-03-06 | $3.93M 10-K · filed 2019-03-06 | |
| 2017-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.99M derived: sum of 2 quarters · filed 2018-11-14 | $2.91M 10-Q · filed 2018-11-14 | $3.85M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.91M 10-Q · filed 2018-08-09 | $2.85M derived: sum of 3 quarters · filed 2018-08-09 | $3.82M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $927.00K 10-Q · filed 2018-05-15 | $1.86M derived: sum of 2 quarters · filed 2018-05-15 | $2.83M derived: sum of 3 quarters · filed 2018-05-15 | $4.26M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $1.90M derived: sum of 2 quarters · filed 2018-03-21 | $3.34M derived: sum of 3 quarters · filed 2018-03-21 | $4.86M 10-K · filed 2018-03-21 | |
| 2016-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.40M derived: sum of 2 quarters · filed 2017-11-09 | $3.92M 10-Q · filed 2017-11-09 | $4.92M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.95M 10-Q · filed 2017-08-02 | $3.95M derived: sum of 3 quarters · filed 2017-08-02 | $4.94M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2016-03-31 | $1.52M 10-Q · filed 2017-05-05 | $2.52M derived: sum of 2 quarters · filed 2017-05-05 | $3.51M derived: sum of 3 quarters · filed 2017-05-05 | $4.63M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.99M derived: sum of 2 quarters · filed 2017-03-03 | $3.11M derived: sum of 3 quarters · filed 2017-03-03 | $4.08M 10-K · filed 2017-03-03 | |
| 2015-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.11M derived: sum of 2 quarters · filed 2016-11-03 | $3.08M 10-Q · filed 2016-11-03 | $4.07M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.09M 10-Q · filed 2016-08-04 | $3.08M derived: sum of 3 quarters · filed 2017-03-03 | $4.05M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $969.00K 10-Q · filed 2016-05-04 | $1.96M derived: sum of 2 quarters · filed 2017-03-03 | $2.93M derived: sum of 3 quarters · filed 2017-03-03 | $3.71M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.96M derived: sum of 2 quarters · filed 2017-03-03 | $2.74M derived: sum of 3 quarters · filed 2017-03-03 | $3.56M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.74M derived: sum of 2 quarters · filed 2015-11-06 | $2.56M 10-Q · filed 2015-11-06 | $3.27M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.60M 10-Q · filed 2015-08-10 | $2.30M derived: sum of 3 quarters · filed 2016-03-02 | $3.17M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-31 | $821.00K 10-Q · filed 2015-05-11 | $1.53M derived: sum of 2 quarters · filed 2016-03-02 | $2.39M derived: sum of 3 quarters · filed 2016-03-02 | $3.47M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.57M derived: sum of 2 quarters · filed 2016-03-02 | $2.65M derived: sum of 3 quarters · filed 2016-03-02 | $3.36M 10-K · filed 2016-03-02 | |
| 2013-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-17 | $1.95M derived: sum of 2 quarters · filed 2014-12-17 | $2.66M 10-Q · filed 2014-12-17 | $3.87M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $1.79M 10-Q · filed 2014-12-17 | $3.00M derived: sum of 3 quarters · filed 2015-03-16 | $3.96M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $709.00K 10-Q · filed 2014-12-17 | $1.92M derived: sum of 2 quarters · filed 2015-03-16 | $2.88M derived: sum of 3 quarters · filed 2015-03-16 | $4.63M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.17M derived: sum of 2 quarters · filed 2015-03-16 | $3.92M derived: sum of 3 quarters · filed 2015-03-16 | $4.92M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $960.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-16 | $2.71M derived: sum of 2 quarters · filed 2014-04-16 | $3.71M 10-Q · filed 2014-04-16 | $5.80M derived: sum of 4 quarters · filed 2014-09-17 | |
| 2012-06-30 | $1.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-16 | $2.75M 10-Q/A · filed 2014-04-16 | $4.84M derived: sum of 3 quarters · filed 2014-09-17 | $5.10M derived: sum of 4 quarters · filed 2014-09-17 | |
| 2012-03-31 | $1.00M 10-Q/A · filed 2014-04-16 | $3.09M derived: sum of 2 quarters · filed 2014-09-17 | $3.35M derived: sum of 3 quarters · filed 2014-09-17 | $4.42M derived: sum of 4 quarters · filed 2014-09-17 | |
| 2011-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $2.35M derived: sum of 2 quarters · filed 2014-09-17 | $3.42M derived: sum of 3 quarters · filed 2014-09-17 | $3.54M 10-K · filed 2014-09-17 | |
| 2011-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $1.33M derived: sum of 2 quarters · filed 2012-10-30 | $1.45M 10-Q · filed 2012-10-30 | $2.35M derived: sum of 4 quarters · filed 2014-04-16 | |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.20M 10-Q · filed 2012-08-01 | $2.09M derived: sum of 3 quarters · filed 2014-04-16 | $2.24M derived: sum of 4 quarters · filed 2014-04-16 | |
| 2011-03-31 | $119.00K 10-Q · filed 2012-05-01 | $1.01M derived: sum of 2 quarters · filed 2014-04-16 | $1.16M derived: sum of 3 quarters · filed 2014-04-16 | ||
| 2010-12-31 | $892.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | $1.04M derived: sum of 2 quarters · filed 2014-04-16 | $2.42M 10-K/A · filed 2014-04-16 | ||
| 2010-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.53M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $1.38M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | $3.75M 10-K · filed 2012-02-17 |