Genesis Healthcare, Inc. is a holding company, which engages in the provision of inpatient services through skilled nursing and assisted and senior living communites. It also offers rehabilitation and respiratory therapy services. It operates through the following segments: Inpatient Services, Rehabilitation Therapy Services, and Other Services. The Inpatient Services segment manages operation of skilled nursing facilities and assisted/senior living facilities. The Rehabilitation Therapy Services segment provides rehabilitation and respiratory therapy services. The Other Services segment comprises of other specialty medical services, including physician services, staffing services, and other healthcare related services. The company was founded in 1985 and is headquartered in Kennett Square, PA.
Company profile
Ticker
GENN
Exchange
Website
CEO
George V. Hager
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SHG Holding Solutions Inc, Skilled Healthcare Group, Inc.
SEC CIK
Corporate docs
Subsidiaries
FC-GEN Operations Investment LLC • Genesis Administrative Services LLC • Genesis Eldercare Rehabilitation Services LLC • GHC Holdings LLC • SHG Resources, LLC • Summit Care, LLC • SunBridge Healthcare LLC ...
GENN stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
25 Mar 21
10-K
2020 FY
Annual report
16 Mar 21
25
Voluntary exchange delisting
15 Mar 21
EFFECT
Notice of effectiveness
15 Mar 21
8-K
Entry into a Material Definitive Agreement
12 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Mar 21
Transcripts
GENN
Earnings call transcript
2020 Q3
9 Nov 20
GENN
Earnings call transcript
2020 Q2
11 Aug 20
GENN
Earnings call transcript
2020 Q1
27 May 20
GENN
Earnings call transcript
2019 Q4
17 Mar 20
GENN
Earnings call transcript
2019 Q3
12 Nov 19
GENN
Earnings call transcript
2019 Q1
10 May 19
GENN
Earnings call transcript
2018 Q4
18 Mar 19
GENN
Earnings call transcript
2018 Q3
8 Nov 18
GENN
Earnings call transcript
2018 Q2
8 Aug 18
GENN
Earnings call transcript
2018 Q1
11 May 18
Latest ownership filings
4
JoAnne Susan Reifsnyder
28 May 21
4
Michael Scott Sherman
28 May 21
4
Stephen Scott Young
28 May 21
4
Paul David Bach
28 May 21
4
Richard Feifer
28 May 21
4
Thomas DiVittorio
28 May 21
3
Harry James Wilson
26 Mar 21
3
David Harrington
12 Mar 21
3
John Randazzo
12 Mar 21
SC 13G/A
LEBOWITZ STEVEN D
29 Jan 21
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm | 313.22 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.45 mm | 8.91 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 255.80 mm | 353.51 mm | n/a | n/a |
Cash remaining | n/a | n/a | 57.42 mm | -40.29 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 8.9 | -4.5 | n/a | n/a |
Institutional ownership, Q3 2023
70.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 127.78 mm |
Total shares | 84.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fishman Steven E. | 84.56 mm | $127.68 mm |
Lebowitz Steven D | 200.00 k | $97.00 k |
Tucker Asset Management | 318.00 | $1.00 k |