7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 
      
    		                                                   
      net revenues
    		919,061,000 938,653,000 956,259,000 1,092,250,000 1,135,437,000 1,123,705,000 1,161,640,000 3,704,290,000 1,272,360,000 1,301,072,000 1,315,452,000 1,341,276,000 1,402,860,000 1,418,994,000 1,438,358,000 1,472,218,000 1,440,721,000 1,416,027,000 1,419,475,000 1,343,001,000                                
      salaries, wages and benefits
    		 535,009,000 616,944,000 580,533,000 595,948,000 620,493,000 642,410,000 2,081,154,000 705,754,000 735,770,000 739,404,000 739,402,000 834,889,000 834,414,000 832,693,000 867,717,000 844,746,000 833,415,000 820,926,000 819,938,000                                
      other operating expenses
    		 309,664,000 317,274,000 340,481,000 360,340,000 339,441,000 342,538,000 1,109,325,000 370,555,000 384,160,000 375,587,000 372,295,000 351,553,000 350,828,000 350,161,000 361,097,000 365,268,000 332,918,000 348,236,000 348,285,000                                
      general and administrative costs
    		   39,617,000 37,447,000 35,930,000 35,532,000 110,136,000 39,046,000 39,875,000 40,732,000 41,187,000 46,063,000 46,545,000 45,026,000 48,427,000 44,763,000 46,110,000 44,983,000                                 
      lease expense
    		 86,247,000 96,395,000 98,020,000 98,398,000 100,018,000 94,061,000 97,748,000 32,111,000 33,071,000 38,670,000 38,234,000 36,448,000 35,512,000 36,968,000 37,316,000 37,243,000 37,655,000 38,959,000 36,419,000                                
      depreciation and amortization expense
    		23,656,000 24,373,000 33,816,000 25,988,000 21,764,000 34,932,000 38,195,000 157,401,000 63,495,000 51,503,000 59,390,000 60,227,000 63,637,000 61,104,000 67,953,000 61,765,000 61,574,000 62,505,000 53,605,000 59,933,000                                
      interest expense
    		33,374,000 33,918,000 31,907,000 36,240,000 38,802,000 37,099,000 51,516,000 345,783,000 117,955,000 115,037,000 124,431,000 124,288,000 127,691,000 131,812,000 133,860,000 135,181,000 131,573,000 128,538,000 126,385,000 121,313,000 -7,984,000 -8,009,000 -7,945,000 -8,039,000 -8,105,000 -8,744,000 -8,734,000 -8,675,000 -8,884,000 -8,790,000 -10,521,000 -9,565,000 -9,675,000 -9,711,000 -9,662,000 -9,946,000 -10,486,000 -10,086,000 -9,164,000 -7,284,000 -8,265,000 -8,417,000 -8,241,000 -8,090,000 -9,239,000 -9,207,000 -9,162,000 -9,653,000 -10,177,000 -9,914,000 -11,926,000 
      loss on early extinguishment of debt
    		1,640,250 1,101,000  4,039,000 609,000 2,460,000    10,286,000  2,301,000   468,000     3,234,000                                
      investment income
    		-915,000 -957,000 -961,000 -1,156,000 -1,218,000 -2,071,000 -1,864,000 -5,201,000 -1,631,000 -1,047,000 -1,596,000 -1,392,000 -945,000 -934,000 -658,000 -481,000 -477,000 -353,000 -431,000                                 
      other income
    		-19,833,000 -53,507,000 -44,100,000 -84,832,000 -1,364,000 -131,811,000               -33,000 -26,000 7,000 52,000 299,000 -49,000 -32,000 -30,000 -52,000 -57,000 106,000 -29,000 -22,000 -123,000 -30,000 -324,000 1,744,000 9,000 583,000 -4,000 151,000 59,000  -60,000 48,000 -110,000 87,000     
      transaction costs
    		7,583,000 15,561,000 5,543,000 5,591,000 3,337,000 12,941,000 1,261,000 28,841,000 3,112,000 12,095,000 1,056,000 3,781,000 -1,876,000 3,057,000 4,993,000 1,754,000 4,358,000 3,306,000 2,642,000 86,069,000                                
      long-lived asset impairments
    		   9,700,000  16,037,000  77,740,000 27,257,000 28,360,000 163,364,000                                         
      federal stimulus - covid-19 other income
    		                                                   
      equity in net income of unconsolidated affiliates
    		-1,358,000 -3,362,000 -3,576,000 127,000       -69,000 -88,000 -538,250 -893,000 -497,000 -763,000   -360,000                                 
      income before income tax benefit
    		-21,906,250 -95,754,000 -29,773,000  -14,925,000 58,329,000     -613,426,000  -44,775,500 -78,243,000 -32,933,000 -67,926,000 -113,675,000 -77,707,000 -37,633,000                                 
      income tax benefit
    		-265,000 176,000 -457,000  2,434,000 -569,000     1,596,000  -4,934,500 -25,888,000 3,086,000 3,064,000 199,317,000 -16,726,000 -4,419,000                                 
      net income
    		-16,802,000 -95,930,000 -29,316,000 38,681,000 -17,359,000 58,898,000 -25,082,000 -309,560,000 -62,857,000 -108,673,000 -615,024,000 -105,550,000 41,314,000 -52,379,000 -35,958,000 -71,028,000 -312,640,000 -60,942,000 -34,936,000  -64,000 643,000 -2,780,000 1,295,000 -3,002,000 -12,075,000 1,523,000 3,070,000 5,695,000 6,068,000 3,497,000 6,337,000 6,930,000 -232,611,000 10,571,000 11,844,000 10,841,000 -25,307,000 4,545,000 8,881,000 -161,316,000 9,052,000 9,079,000 10,867,000 10,265,000 9,576,000 8,924,000 8,444,000 7,184,000 6,864,000 -1,553,000 
      yoy
    		-3.21% -262.87% 16.88% -112.50% -72.38% -154.20% -95.92% 193.28% -252.14% 107.47% 1610.40% 48.60% -113.21% -14.05% 2.93%  488400.00% -9577.76% 1156.69%  -97.87% -105.33% -282.53% -57.82% -152.71% -298.99% -56.45% -51.55% -17.82% -102.61% -66.92% -46.50% -36.08% 819.16% 132.59% 33.36% -106.72% -379.57% -49.94% -18.28% -1671.51% -5.47% 1.74% 28.69% 42.89% 39.51% -674.63%     
      qoq
    		-82.49% 227.23% -175.79% -322.83% -129.47% -334.82% -91.90% 392.48% -42.16% -82.33% 482.68% -355.48% -178.88% 45.67% -49.37% -77.28% 413.01% 74.44%   -109.95% -123.13% -314.67% -143.14% -75.14% -892.84% -50.39% -46.09% -6.15% 73.52% -44.82% -8.56% -102.98% -2300.46% -10.75% 9.25% -142.84% -656.81% -48.82% -105.51% -1882.10% -0.30% -16.45% 5.86% 7.20% 7.31% 5.68% 17.54% 4.66% -541.98%  
      net income margin %
    		                                   5.32% 4.91% -12.10% 2.26% 4.69% -85.35% 4.81% 4.69% 5.74% 5.41% 5.25% 4.95% 4.67% 4.05% 4.25% -1.03% 
      less net income (income) attributable to noncontrolling interests
    		8,818,750 33,137,000               47,149,000 31,990,000 15,750,000 5,684,000                                
      net income attributable to genesis healthcare, inc.
    		-7,673,000 -62,793,000 -22,005,000 33,508,000 -11,396,000 46,097,000 -15,263,000 -195,619,000 -39,612,000 -68,538,000 -373,824,000 -65,156,000 22,457,000 -20,458,000 -22,973,000 -43,039,000 -265,491,000 -28,952,000 -19,186,000 -112,566,000                                
      earnings per common share:
    		                                                   
      basic:
    		                                                   
      weighted-average shares outstanding for basic net income per share
    		111,851 113,145 111,232 109,721 107,286 109,123                                              
      basic net income per common share attributable to genesis healthcare, inc.
    		-0.07 -0.55 -0.2 0.31 -0.1 0.42                                              
      ​
    		                                                   
      diluted:
    		                                                   
      weighted-average shares outstanding for diluted net income per share
    		111,851 113,145 111,232 167,414 165,314 166,002                                              
      diluted net income per common share attributable to genesis healthcare, inc.
    		-0.07 -0.55 -0.2 0.24 -0.11 0.4                                              
      gain on early extinguishment of debt
    		  1,421,000          3,957,500 15,363,000                                      
      less net income attributable to noncontrolling interests
    		  7,311,000    9,819,000 113,941,000 23,245,000 40,135,000 241,200,000 40,394,000 18,223,750 31,921,000 12,985,000 27,989,000                                    
      income before income tax (benefit) expense
    		   37,902,000    -15,935,750 -63,743,000                                           
      income tax (benefit) expense
    		   -779,000    -221,500 -886,000                                           
      less net (income) loss attributable to noncontrolling interests
    		   -5,173,000 295,500 -12,801,000                                              
      goodwill and identifiable intangible asset impairments
    		       2,406,000 1,132,000  360,046,000                                         
      equity in net (income) loss of unconsolidated affiliates
    		    -44,500 -93,000 -61,000          -986,000 -640,000                                  
      other (income) loss
    		      -16,917,000 9,300,000 -22,220,000    -12,021,000 -5,173,000 -42,923,000                                     
      income before income tax expense
    		      -25,031,000   -108,326,000  -102,700,000                                        
      income tax expense
    		      51,000   347,000  2,803,000                                        
      loss per common share:
    		                                                   
      basic and diluted:
    		                                                   
      weighted-average shares outstanding for income from continuing operations per share
    		      103,715 101,007 100,596 98,252 94,940 93,273 89,873                                       
      (gain) loss on early extinguishment of debt
    		       -125,250 -501,000        32,500 -3,104,000                                  
      customer receivership and other related charges
    		                                                   
      equity in net income (income) of unconsolidated affiliates
    		       9,500 38,000 220,000                                          
      income from continuing operations
    		       -309,560,000 -62,857,000 -108,673,000 -615,022,000 -105,503,000 41,286,000 -52,355,000 -36,019,000 -70,990,000 -312,992,000 -60,981,000 -33,214,000  -64,000 643,000 -2,780,000 1,295,000             10,841,000 -25,307,000 4,545,000 8,881,000 -161,316,000 9,295,000          
      income from discontinued operations, net of taxes
    		          0 -47,000 27,000 -24,000 61,000 -38,000   -1,722,000 112,000                                
      net income per common share:
    		                                                   
      income from continuing operations attributable to genesis healthcare, inc.
    		       -1.94 -0.39 -0.7 -3.94 -0.7 0.25 -0.23 -0.26 -0.48 -3.08 -0.32 -0.2 -1.5                                
      other loss
    		         68,000 2,379,000 4,190,000    12,000 -1,880,500 38,000 50,000                                 
      benefit from losses on accounts receivable
    		          25,187,000 23,985,000 26,039,000 25,602,000 29,681,000 26,493,000 31,666,000 23,346,000 22,113,000                                 
      customer receivership
    		          297,000 35,566,000                                        
      skilled healthcare and other loss contingency expense
    		              13,566,000 1,626,000                                    
      weighted-average shares outstanding for basic and diluted income from continuing operations per share
    		             90,226 89,421 89,198 85,755 89,213 89,211 75,234                                
      basic and diluted net income per common share:
    		                                                   
      skilled healthcare loss contingency expense
    		                 30,000,000                                  
      gain from discontinued operations, net of taxes
    		                -392,750 39,000                                  
      income from discontinued operations
    		                -0.005 0 -0.02 0                                
      revenue:
    		                                                   
      net patient service revenue
    		                    209,559,000 207,811,000 206,172,000 206,513,000 196,473,000 211,658,000 212,905,000 218,114,000 218,443,000 215,854,000 216,607,000 218,659,000 213,674,000 216,409,000 214,801,000                 
      leased facility revenue
    		                    800,000 807,000 807,000 787,000 787,000 787,000 787,000 761,000 769,000 769,000 768,000 754,000 747,000 746,000 746,000                 
      expenses:
    		                                                   
      cost of services
    		                    179,337,000 176,689,000 178,529,000 180,309,000 170,730,000 184,627,000 186,376,000 190,137,000 185,385,000 182,243,000 180,215,000 183,131,000 177,021,000 173,548,000 171,249,000 175,461,000 175,224,000 168,579,000 162,007,000 151,705,000 152,324,000 152,457,000 154,257,000 148,804,000 148,333,000 145,749,000 142,252,000 142,144,000 131,931,000 120,826,000 113,494,000 
      rent cost of revenue
    		                    5,158,000 5,146,000 4,922,000 4,774,000 4,238,000 4,950,000 4,828,000 4,812,000 4,773,000 4,639,000 4,539,000 4,556,000 4,869,000 4,413,000 4,547,000 4,570,000 4,829,000 4,796,000 4,832,000 4,581,000 4,569,000 4,509,000 4,568,000 4,539,000 4,515,000 4,771,000 4,478,000 4,465,000    
      general and administrative
    		                    13,838,000 12,780,000 7,287,000 6,084,000 6,837,000 6,490,000 6,837,000 6,455,000 5,701,000 6,021,000 6,427,000 6,100,000 6,177,000 5,423,000 7,237,000 6,893,000 7,037,000 6,016,000 6,112,000 6,351,000 5,684,000 6,343,000 6,823,000 6,240,000 6,766,000 5,992,000 5,557,000 6,222,000 14,008,000 12,008,000 10,403,000 
      change in fair value of contingent consideration
    		                    -476,000 7,000 -121,000 14,000 -1,620,000 79,000 -2,244,000                         
      depreciation and amortization
    		                    6,082,000 6,120,000 6,034,000 6,085,000 5,375,000 6,130,000 6,130,000 6,219,000 6,276,000 6,258,000 6,591,000 6,275,000 6,193,000 6,459,000 6,432,000 6,145,000 6,806,000 6,305,000 5,992,000 5,944,000 5,950,000 6,014,000 5,867,000 5,477,000 5,444,000 5,301,000 5,073,000 5,160,000 5,068,000 4,420,000 4,239,000 
      governmental investigation expense
    		                      6,000,000                             
      impairment of long-lived assets
    		                      82,000   19,000,000        270,478,000                  
      loss on disposal of asset
    		                    18,250 68,000 5,000                             
      other (expenses) income:
    		                                                   
      interest income
    		                    219,000 173,000 302,000 43,000 48,000 63,000 112,000 112,000 110,000 125,000 132,000 145,000 161,000 170,000 208,000 175,000 263,000 260,000 196,000 228,000 250,000 285,000 420,000 191,000 174,000 169,000 123,000 214,000 289,000 384,000  
      equity in earnings of joint venture
    		                    221,000 568,000 92,000 546,000 480,000 508,000 472,000 489,000 526,000 461,000 490,000 471,000 372,000 472,000 557,000 554,000 345,000 746,000 678,000 797,000 521,000 746,000 751,000 733,000 754,000 624,000 718,000 391,000 329,000 381,000 353,000 
      debt modification/retirement costs
    		                     -21,000 -822,000  -1,308,000 -432,000 -1,088,000                         
      total other (expenses) income
    		                    -5,769,500 -7,315,000 -8,366,000 -7,398,000 -8,586,000 -8,654,000 -9,270,000 -8,104,000 -8,300,000 -8,429,000 -13,751,000                     
      income from continuing operations before benefit from income taxes
    		                    -249,000 493,000  2,636,000             18,719,000 -39,073,000 7,311,000 14,475,000 -157,474,000 11,715,000          
      benefit from income taxes
    		                    -38,250 -150,000  1,341,000   972,000 78,000 3,082,000 2,965,000 2,355,000 4,036,000 4,067,000 -15,259,000 6,584,000 8,124,000   2,766,000 5,594,000 3,842,000 2,420,000 5,736,000 6,298,000 6,195,000 2,561,000 5,830,000 5,466,000 5,330,000 4,801,000  
      income from discontinued operations, net of tax
    		                                         -243,000          
      earnings per share, basic:
    		                                                   
      earnings per common share from continuing operations
    		                     0.02 -0.07 0.03             0.29 -0.68 0.12 0.24 -4.37 0.25          
      loss per share from discontinued operations
    		                                                   
      earnings per share
    		                    -0.005 0.02 -0.07 0.03           0.28 0.32 0.29 -0.68 0.12 0.24 -4.37 0.24          
      earnings per share, diluted:
    		                                                   
      weighted-average common shares outstanding, basic
    		                    38,125 38,207 38,098 37,972 37,533 37,499 37,646 37,557 37,389 37,431 37,400 37,285 37,145 37,164 37,154 37,079 36,988 36,997 36,983 36,962 36,914 36,927 36,904 36,881 36,573 36,578 36,558 36,551 27,062 36,236 23,436,598 
      weighted-average common shares outstanding, diluted
    		                    38,125 38,463 38,098 38,202 37,533 37,499 38,186 38,034 37,589 37,503 37,497 37,407 37,145 37,164 37,354 37,326 36,988 36,997 37,084 37,037 36,914 36,950 36,928 36,911 36,894 36,909 36,871 36,881 27,715 36,917 23,436,598 
      income from continuing operations before benefit for income taxes
    		                      -4,125,000                             
      benefit for income taxes
    		                      -1,345,000  1,455,000 -5,410,000           -1,351,500 -13,766,000             -556,000 
      income before benefit for income taxes
    		                        -2,960,500 -17,485,000                         -2,109,000 
      net income per share
    		                        -0.05 -0.32 0.04 0.08                        
      income before benefit from income taxes
    		                          2,495,000 3,148,000 8,777,000 9,033,000 5,852,000 10,373,000 -52,686,750 -247,870,000 17,155,000 19,968,000       14,815,000 17,165,000 16,460,000 12,137,000 14,754,000 13,910,000 4,396,750 11,665,000  
      litigation settlement costs,
    		                                 -4,488,000                  
      debt retirement costs
    		                             -168,000 -3,958,000        -7,010,000             
      income per share, basic
    		                            0.16 0.16 0.09                     
      income per share, diluted
    		                            0.15 0.16 0.09                     
      total other income (expenses)
    		                               -8,978,000 -6,915,000 -9,192,000 -8,927,000         -7,226,000 -8,263,000 -8,524,000 -8,234,000 -8,826,000 -9,473,000 -9,314,000 -22,537,000 
      income per share
    		                               0.17                    
      loss per share, basic
    		                                                   
      loss per share
    		                                0.19 -6.26                  
      loss per share, diluted
    		                                                   
      revenue
    		                                   222,578,000 220,749,000 209,199,000 200,971,000 189,319,000 188,996,000 188,365,000 193,400,000 189,451,000 189,781,000 182,474,000 180,348,000 180,727,000 177,392,000 161,468,000 151,091,000 
      yoy
    		                                   17.57% 16.80% 11.06% 3.91% -0.07% -0.41% 3.23% 7.24% 4.83% 6.98% 13.01% 19.36%     
      qoq
    		                                   0.83% 5.52% 4.09% 6.15% 0.17% 0.33% -2.60% 2.08% -0.17% 4.00% 1.18% -0.21% 1.88% 9.86% 6.87%  
      total other incomes
    		                                   -9,541,000 -7,513,000 -9,071,000 -14,717,000 -6,263,000 -5,405,750 -7,327,000 -7,070,000         
      litigation settlement costs
    		                                     53,505,000              
      loss per common share from discontinued operations
    		                                         -0.01          
      earnings per share data:
    		                                                   
      earnings per common share, basic
    		                                          0.25 0.29        
      earnings per common share, diluted
    		                                          0.25 0.29        
      premium on redemption of debt and write-off of related deferred financing costs
    		                                                  -11,648,000 
      change in fair value of interest rate hedge
    		                                                 -6,000  
      accretion on preferred stock
    		                                                  -2,583,000 
      net income attributable to common stockholders
    		                                            10,265,000 9,576,000 8,924,000 8,444,000 7,184,000 6,864,000 -4,136,000 
      net income per common share, basic
    		                                            0.185 0.26 0.24 0.23 0.25 0.19 -0.18 
      net income per common share, diluted
    		                                            0.183 0.26 0.24 0.23 0.24 0.19 -0.18 
      other
    		                                               222,000 86,000 -159,000  
      rent cost of sales
    		                                                2,114,000 3,235,000 2,527,000 
      interest income and other
    		                                                  684,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.