1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Genesis Healthcare, Inc.

Genesis Healthcare, Inc.

GENN
Genesis Healthcare, Inc.US flagOther OTC
0.00
USD
- -
- -
12,146.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
20.05
20.48
22.14
22.93
22.95
22.44
21.86
65.53
63.21
57.04
49.27
42.56
34.92
35.08
Basic EPS, GAAP
0.93
-3.61
-0.05
-5.49
0.58
-0.28
-0.02
-4.97
-0.71
-6.15
-2.33
0.14
-0.53
-0.53
Free Cash Flow per Basic Share
0.49
0.91
-0.28
2.24
0.62
0.92
0.35
0.1
-0.44
1.28
0.18
-0.07
2.82
2.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.19
-2.43
-2.45
-8.01
-7.38
-7.63
-7.54
-8.53
-8.77
-14.59
-15.94
-9.42
-9.56
-9.6
Tangible Book Value per Share
-2.07
-0.82
-2.18
-0.89
-0.21
0.12
0.21
-15.15
-14.85
-20.26
-22.27
-11.7
-11.89
-11.94
Basic Weighted Avg Shares
37
37
37
37
37
38
38
86
91
94
101
107
112
111
Sales/Revenue/Turnover
733
756
819
852
858
842
833
5,619
5,732
5,374
4,977
4,566
3,906
3,906
Operating Margin (%)
11.73
11.19
11.21
12
8.81
4.89
3.37
5.45
4.44
1.71
4.22
1.12
-6.91
-6.91
Depreciation Expense
21
23
25
24
25
25
24
238
254
256
221
123
108
108
Net Income, GAAP
34
-133
-2
-204
22
-10
-1
-426
-64
-579
-235
15
-59
-59
Effective Tax Rate (%)
34.65
- -
1,287.1
- -
36.55
- -
- -
- -
- -
- -
- -
19.01
- -
- -
Profit Margin (%)
4.65
-17.62
-0.22
-23.95
2.52
-1.24
-0.11
-7.58
-1.12
-10.77
-4.73
0.32
-1.51
-1.51
Working Capital
47
45
53
41
35
45
46
213
201
41
-37
-242
-2,976
-2,976
LT Debt
462
451
514
471
436
411
398
5,304
5,011
5,005
4,784
4,172
830
830
Total Equity
405
275
278
74
100
92
95
-619
-730
-1,680
-2,045
-1,083
-1,162
-1,162
Return on Invested Capital (%)
6.58
- -
-142.37
- -
8.99
- -
- -
- -
- -
- -
- -
1.33
- -
- -
Return on Capital (%)
11.9
- -
-110.59
- -
25.98
- -
- -
- -
- -
- -
- -
5.85
- -
- -
Return on Common Equity (%)
127.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
158
141
2,981
LT Borrowings
1,360
1,544
635
LT Finance Leases
2,513
2,235
195
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
112
Market Capitalization
76
60
54

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
925
897
869
Cash, Cash Equivalents & STI
252
201
212
Accounts Receivable, Net
459
456
427
Inventories
- -
- -
- -
Total Current Liabilities
1,031
951
3,845
Payables & Accruals
576
515
547
ST Debt
158
141
2,981
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-66.24%
26%
7.36%
Free Cash Flow
-671.44%
-1,138.82%
-4,505.96%
Net Income, GAAP
5,757.89%
10.12%
-503.33%
Sales/Revenue/Turnover
54.19%
-6.87%
-14.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
1,301
1,272
1,217
1,186
4,977
2019
1,162
1,145
1,124
1,135
4,566
2020
1,092
956
939
919
3,906

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
-0.7
-0.39
-0.57
-0.67
-2.33
2019
-0.15
-0.05
0.42
-0.1
0.14
2020
0.31
-0.2
-0.55
- -
-0.53

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Sheridan Harrington
Full Time Employees
44,000
Sector
Healthcare
Industry
Medical - Care Facilities
Address
101 East State Street Kennett Square PA United States of America 19348
IPO Date
May 15, 2007
CIK
0001351051
Website
genesishcc.com
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Business
Genesis Healthcare, Inc. (GENN) operates as a leading provider of short-term post-acute care, skilled nursing, rehabilitation, and long-term care services through subsidiaries that own or manage nearly 200 skilled nursing facilities and senior living communities across 17 states in the United States; it also delivers contract rehabilitation therapy, respiratory therapy, physician services, staffing, and accountable care to approximately 1,400 healthcare locations in 43 states and the District of Columbia. Core offerings encompass specialized orthopedic rehabilitation, ventilator care, dialysis care, Alzheimer's care, transitional care, short-stay rehabilitation, and assisted/senior living services tailored to patients recovering from hospital stays or requiring ongoing support. Founded in 1985 and headquartered in Kennett Square, Pennsylvania, the company serves elderly and post-acute patients nationwide, employing over 30,000 individuals focused on high-quality, compassionate care. In July 2025, Genesis filed for Chapter 11 bankruptcy to restructure more than $1 billion in legacy debt and liabilities, including $708 million in secured obligations and nearly $800 million in unsecured claims to the IRS, vendors, and others, while securing a stalking horse bid from affiliates of ReGen Healthcare LLC and Pinta Capital Partners to acquire most assets for $40 million in cash plus assumed debts. The proceedings, supported by $30 million in debtor-in-possession financing, aim to maintain operations seamlessly, preserve 27,000 jobs, and honor vendor contracts amid ongoing legal settlements averaging $8 million monthly for historical malpractice claims. This follows prior restructurings, such as a 2021 ReGen infusion and delisting from the NYSE, alongside expansions like the 2024 $240 million acquisition of 24 Revera skilled nursing facilities adding 3,056 beds in nine states.

Company News

APIChat

  • reuters.com

    Genesis Health approved to sell nursing home in $1 bln bankruptcy deal

  • globenewswire.com

    Genesis Healthcare Remains Committed to Securing Longterm Stability

  • wsj.com

    Nursing Home Chain Genesis HealthCare Files For Bankruptcy

  • businesswire.com

    Genesis HealthCare Sets New Course to Strengthen Future

  • globenewswire.com

    Retirement Home Services Industry Report 2025 - Sompo, British United Provident Association, ABM Industries, Genesis HealthCare, and Sunrise Senior Living Lead the Competition

  • globenewswire.com

    18 Genesis HealthCare Affiliated Centers Earn 2024 AHCA/NCAL Bronze National Quality Award

  • businesswire.com

    Workers at Genesis HealthCare Choose Local 152 for Union Representation

  • globenewswire.com

    U.S. News & World Report Names 19 Genesis HealthCare-Affiliated Facilities Located Across Nine States as Best Nursing Homes for 2024

  • globenewswire.com

    Four Genesis-Affiliated Skilled Nursing Facilities Recognized by Newsweek as one of America's Best Nursing Homes for 2024

  • globenewswire.com

    Genesis HealthCare Announces Universal COVID-19 Vaccination for Employees, Care Partners and Onsite Vendors