AlerisLife (AlerisLife) Interest Expense : $-4.1 Mil (TTM As of Sep. 2022)

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What is AlerisLife Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AlerisLife's interest expense for the three months ended in Sep. 2022 was $ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was $-4.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AlerisLife's Operating Income for the three months ended in Sep. 2022 was $ -5.7 Mil. AlerisLife's Interest Expense for the three months ended in Sep. 2022 was $ -1.5 Mil. AlerisLife did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AlerisLife Interest Expense Historical Data

The historical data trend for AlerisLife's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AlerisLife Interest Expense Chart

AlerisLife Annual Data

Trend

Dec12

Dec13

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-4.31

-3.02

-2.62

-1.63

-1.68

AlerisLife Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-0.51	-0.30	-1.03	-1.25	-1.47

AlerisLife Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.1 Mil.

AlerisLife (NAS:ALR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AlerisLife's Interest Expense for the three months ended in Sep. 2022 was $-1.5 Mil. Its Operating Income for the three months ended in Sep. 2022 was $-5.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was $74.8 Mil.

AlerisLife's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

AlerisLife did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

AlerisLife (AlerisLife) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AlerisLife Inc (NAS:ALR) » Definitions » Interest Expense

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Address

400 Centre Street, Newton, MA, USA, 02458-2076

Website

https://www.alerislife.com

AlerisLife Inc is a provider of an evolving portfolio of residential and lifestyle services to older adults, that are financially flexible and choice-based. The company operates through two reportable segments; Residential and Lifestyle services. In the Residential segment, the company manages independent living communities and assisted living communities, and through its Lifestyle services segment, it provides a comprehensive suite of rehabilitation and wellness services, including physical, occupational, speech and other specialized therapy services. With roots in senior living, it is seeking to pioneer nontraditional ways to meet the needs of coming generations of aging adults.

Executives

Adam D. Portnoy	10 percent owner	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Philip Benjamson	officer: Senior Vice President & COO	C/O ALERISLIFE INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Heather Pereira	officer: Senior Vice President & CFO	C/O ALERISLIFE INC., 400 CENTRE STREET, NEWTON MA 02458
Lauren C. Cody	officer: EVP & CCO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Stephen R. Geiger	officer: VP & CAO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Dhc Holdings Llc	10 percent owner	C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jennifer B Clark	director
Michael E. Wagner	director	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Senior Housing Properties Trust	10 percent owner	C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Ellen Snow	officer: Chief Accounting Officer	C/O PEAR THERAPEUTICS, INC., 200 STATE STREET, 13TH FLOOR, BOSTON MA 02109
Margaret S. Wigglesworth	officer: SVP & COO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Jeffrey C. Leer	officer: CFO and Treasurer	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Abp Trust	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Abp Acquisition Llc	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Doyle Richard A Jr	officer: Treasurer and C.F.O.	C/O FIVE STAR QUALITY CARE, INC., 400 CENTRE STREET, NEWTON MA 02458