Genesis Healthcare's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Genesis Healthcare is scheduled to report earnings on November 9, 2020, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Sep 20	Jun 20	Mar 20	Dec 19
Income Statement	-
Total Revenue	$ 919.06M	$ 938.65M	$ 956.26M	$ 1.09B	$ 1.14B
Gross Profit	$ 919.06M	$ 938.65M	$ 339.31M	$ 511.72M	$ 539.49M
EBIT	$ -9.35M	$ -105.75M	$ 2.13M	$ 74.14M	$ 23.88M
EBITDA	$ 39.41M	$ -56.23M	$ 35.95M	$ 131.64M	$ 45.64M
Net Income Common Stockholders	$ -7.69M	$ -62.82M	$ -22.00M	$ 33.51M	$ -11.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 262.07M	$ 246.43M	$ 251.65M	$ 23.50M	$ 12.10M
Total Assets	$ 4.06B	$ 4.21B	$ 4.37B	$ 4.49B	$ 4.66B
Total Debt	$ 3.81B	$ 3.92B	$ 4.03B	$ 4.28B	$ 4.48B
Net Debt	$ 3.55B	$ 3.67B	$ 3.78B	$ 4.25B	$ 4.47B
Total Liabilities	$ 5.22B	$ 5.36B	$ 5.44B	$ 5.53B	$ 5.74B
Stockholders Equity	$ -820.22M	$ -816.22M	$ -754.93M	$ -727.50M	$ -760.93M
Cash Flow	-
Free Cash Flow	$ 61.88M	$ -256.06M	$ 314.53M	$ -6.03M	$ -38.60M
Operating Cash Flow	$ 34.57M	$ -59.44M	$ 325.35M	$ 15.25M	$ -22.92M
Investing Cash Flow	$ 12.04M	$ -192.18M	$ 31.67M	$ 114.94M	$ 6.03M
Financing Cash Flow	$ -30.93M	$ 183.78M	$ -113.19M	$ -134.44M	$ 14.63M

Currency in USD

Genesis Healthcare Earnings and Revenue History

Income Statement >

Genesis Healthcare Debt to Assets

Balance Sheet >

Genesis Healthcare Cash Flow

Cash Flow >

Genesis Healthcare Forecast EPS vs Actual EPS

Earnings >

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