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Genesis Healthcare, Inc.

Delisted

CIK 1351051fmd_0H208X1WR3J3267R6QNN6Y115RServices · Services-Skilled Nursing Care FacilitiesTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2020, 44 periods

Latest annual · FY2020

Millions
Total revenues
3,906
Net income
(59)
Free cash flow
108

Latest quarter · Q4 FY2020

Millions
Total revenues
919
Net income
(8)
Free cash flow
35
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-10.1%
Revenue, 5 yearsFY2015 to FY2020
-7.0%
Net income, 5 yearsFY2015 to FY2020
n/m

Genesis Healthcare, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$3.9 billion$4.6 billion-14.4%10-K 2021-03-16 · proof
Net income-$59 million$14.6 million-503.3%10-K 2021-03-16 · proof
Cash from operating activities$315.7 million-$7.2 million10-K 2021-03-16 · proof
Free cash flow$108.4 million-$598.8 million10-K 2021-03-16 · proof
Total assets$4.1 billion$4.7 billion-12.9%10-K 2021-03-16 · proof
Total liabilities$5.2 billion$5.7 billion-9.1%10-K 2021-03-16 · proof
Cash and cash equivalents$212.1 million$12.1 million+1,653.1%10-K 2021-03-16 · proof
Total debt$1.5 billion$1.6 billion-4.5%10-K 2021-03-16 · proof
What was Genesis Healthcare, Inc.'s revenue in fiscal 2020?
Genesis Healthcare, Inc. reported revenue of $3.9 billion for fiscal 2020 (the year ended Dec 31, 2020), against $4.6 billion the year before (-14.4%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Genesis Healthcare, Inc.'s net income in fiscal 2020?
Genesis Healthcare, Inc. reported net income of -$59 million for fiscal 2020 (the year ended Dec 31, 2020), against $14.6 million the year before (-503.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Genesis Healthcare, Inc.'s cash from operating activities in fiscal 2020?
Genesis Healthcare, Inc. reported cash from operating activities of $315.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -$7.2 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What was Genesis Healthcare, Inc.'s free cash flow in fiscal 2020?
Genesis Healthcare, Inc. reported free cash flow of $108.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$598.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Genesis Healthcare, Inc.'s total assets?
As of Dec 31, 2020, Genesis Healthcare, Inc. reported total assets of $4.1 billion, against $4.7 billion a year earlier (-12.9%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Genesis Healthcare, Inc.'s total liabilities?
As of Dec 31, 2020, Genesis Healthcare, Inc. reported total liabilities of $5.2 billion, against $5.7 billion a year earlier (-9.1%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What are Genesis Healthcare, Inc.'s cash and cash equivalents?
As of Dec 31, 2020, Genesis Healthcare, Inc. reported cash and cash equivalents of $212.1 million, against $12.1 million a year earlier (+1,653.1%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
What is Genesis Healthcare, Inc.'s total debt?
As of Dec 31, 2020, Genesis Healthcare, Inc. reported total debt of $1.5 billion, against $1.6 billion a year earlier (-4.5%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1351051&period_type=annual&limit=5"

Information only, not investment advice.