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GENESIS HEALTHCARE CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

17 filing records in this dataset, filed from 2004-02-04 to 2007-05-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

496 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 496070000 USD Source

Net margin

1.08%

2007-03-31 · %

Exact inputs and evidence

Net Income: 5361000 USD Source
Revenue: 496070000 USD Source

Operating cash flow

41.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 84337000 USD Source
Operating Cash Flow: 42488000 USD Source

Free cash flow

15.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 84337000 USD Source
Operating Cash Flow: 42488000 USD Source
Capital Expenditure: 53157000 USD Source
Capital Expenditure: 27095000 USD Source

Cash and cash equivalents: 33.1 million USD 2007-03-31 Source
Exact value

33092000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

32.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 29191000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 19505000 USD · 2005-10-01 – 2006-03-31 Source
Net income: 35877000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 29191000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 10722000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 5361000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

118 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 47788000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 48009000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 81328000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 47788000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 42488000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 84337000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 42488000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

101 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 77467000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 53962000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 102066000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 77467000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 27095000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 53157000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 27095000 USD · 2006-10-01 – 2006-12-31 Source

Free cash flow

16.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 47788000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 48009000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 81328000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 47788000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 42488000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 84337000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 42488000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 77467000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 53962000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 102066000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 77467000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 27095000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 53157000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 27095000 USD · 2006-10-01 – 2006-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-10.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-09-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2006-09-30
Operating cash flow: 5 of 11 periods available· newest 2006-09-30
Capital expenditure: 5 of 11 periods available· newest 2006-09-30
Total assets: 5 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2006-09-30
Current liabilities: 5 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 1.71 billion

2004-10-01 – 2005-09-30
Current period

USD 1.77 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

1770298000 − 1711433000 = 58865000 USD

1711433000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
1770298000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Year-over-year change in Revenue: 58865000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1770298000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#12518 Input fundies:Revenue: 1711433000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#12518
The citation records this snapshot. The page link may show a newer release later.
Net income
-22.1%

Prior period

USD 46.07 million

2004-10-01 – 2005-09-30
Current period

USD 35.88 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

35877000 − 46068000 = -10191000 USD

46068000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
35877000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Year-over-year change in Net income: -10191000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35877000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#18646 Input fundies:NetIncome: 46068000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#18646
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.7%

Prior period

USD 128.45 million

2004-10-01 – 2005-09-30
Current period

USD 81.33 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

81328000 − 128445000 = -47117000 USD

128445000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
81328000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Year-over-year change in Operating cash flow: -47117000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81328000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 Input fundies:OperatingCashFlow: 128445000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.9%

Prior period

USD 56.1 million

2004-10-01 – 2005-09-30
Current period

USD 102.07 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

102066000 − 56100000 = 45966000 USD

56100000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
102066000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Year-over-year change in Capital expenditure: 45966000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102066000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 Input fundies:CapitalExpenditure: 56100000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 1.77 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 35.88 million 2% of revenue

Cash

Operating cash flow USD 81.33 million 4.6% of revenue
Capital expenditure USD 102.07 million 5.8% of revenue
Free cash flow Derived −USD 20.74 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	1337572000	Unavailable	Unavailable	Unavailable	37551000	66518000 Derived	Source 2001-10-01 – 2002-09-30: 1337572000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 37551000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 101405000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 34887000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1409425000	Unavailable	Unavailable	Unavailable	10036000	37863000 Derived	Source 2002-10-01 – 2003-09-30: 1409425000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 10036000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 68822000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 30959000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1558197000	Unavailable	Unavailable	Unavailable	28242000	112145000 Derived	Source 2003-10-01 – 2004-09-30: 1558197000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 28242000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 144282000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 32137000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1711433000	Unavailable	Unavailable	Unavailable	46068000	72345000 Derived	Source 2004-10-01 – 2005-09-30: 1711433000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 46068000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 128445000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 56100000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1770298000	Unavailable	Unavailable	Unavailable	35877000	-20738000 Derived	Source 2005-10-01 – 2006-09-30: 1770298000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 35877000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 81328000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 102066000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	1337572000	Revenue: 1337572000 Open source
20032003-09-30	Revenue	1409425000	Revenue: 1409425000 Open source
20042004-09-30	Revenue	1558197000	Revenue: 1558197000 Open source
20052005-09-30	Revenue	1711433000	Revenue: 1711433000 Open source
20062006-09-30	Revenue	1770298000	Revenue: 1770298000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 1337572000 Open source
20032003-09-30	Year over year	5.4%	Revenue: 1409425000 Open source Revenue: 1337572000 Open source
20042004-09-30	Year over year	10.6%	Revenue: 1558197000 Open source Revenue: 1409425000 Open source
20052005-09-30	Year over year	9.8%	Revenue: 1711433000 Open source Revenue: 1558197000 Open source
20062006-09-30	Year over year	3.4%	Revenue: 1770298000 Open source Revenue: 1711433000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2% 2006

Free cash flow margin -1.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Operating margin	Not reported	Revenue: 1337572000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 1409425000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 1558197000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 1711433000 Open source
2006-09-30	Operating margin	Not reported	Revenue: 1770298000 Open source
20022002-09-30	Net margin	2.8%	Net Income: 37551000 Open source Revenue: 1337572000 Open source
20032003-09-30	Net margin	0.7%	Net Income: 10036000 Open source Revenue: 1409425000 Open source
20042004-09-30	Net margin	1.8%	Net Income: 28242000 Open source Revenue: 1558197000 Open source
20052005-09-30	Net margin	2.7%	Net Income: 46068000 Open source Revenue: 1711433000 Open source
20062006-09-30	Net margin	2%	Net Income: 35877000 Open source Revenue: 1770298000 Open source
20022002-09-30	Free cash flow margin	5%	Revenue: 1337572000 Open source Operating Cash Flow: 101405000 Open source Capital Expenditure: 34887000 Open source
20032003-09-30	Free cash flow margin	2.7%	Revenue: 1409425000 Open source Operating Cash Flow: 68822000 Open source Capital Expenditure: 30959000 Open source
20042004-09-30	Free cash flow margin	7.2%	Revenue: 1558197000 Open source Operating Cash Flow: 144282000 Open source Capital Expenditure: 32137000 Open source
20052005-09-30	Free cash flow margin	4.2%	Revenue: 1711433000 Open source Operating Cash Flow: 128445000 Open source Capital Expenditure: 56100000 Open source
20062006-09-30	Free cash flow margin	-1.2%	Revenue: 1770298000 Open source Operating Cash Flow: 81328000 Open source Capital Expenditure: 102066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	101405000	Operating Cash Flow: 101405000 Open source
20032003-09-30	Operating cash flow	68822000	Operating Cash Flow: 68822000 Open source
20042004-09-30	Operating cash flow	144282000	Operating Cash Flow: 144282000 Open source
20052005-09-30	Operating cash flow	128445000	Operating Cash Flow: 128445000 Open source
20062006-09-30	Operating cash flow	81328000	Operating Cash Flow: 81328000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	66518000	Operating Cash Flow: 101405000 Open source Capital Expenditure: 34887000 Open source
20032003-09-30	Free cash flow	37863000	Operating Cash Flow: 68822000 Open source Capital Expenditure: 30959000 Open source
20042004-09-30	Free cash flow	112145000	Operating Cash Flow: 144282000 Open source Capital Expenditure: 32137000 Open source
20052005-09-30	Free cash flow	72345000	Operating Cash Flow: 128445000 Open source Capital Expenditure: 56100000 Open source
20062006-09-30	Free cash flow	-20738000	Operating Cash Flow: 81328000 Open source Capital Expenditure: 102066000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Liabilities / assets	Not reported	Total Assets: 1154480000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1089349000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 1372848000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 1412700000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1472530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	1.37×	Current Assets: 289159000 Open source Current Liabilities: 210686000 Open source
20032003-09-30	Current assets / current liabilities	1.58×	Current Assets: 265173000 Open source Current Liabilities: 167477000 Open source
20042004-09-30	Current assets / current liabilities	1.9×	Current Assets: 421312000 Open source Current Liabilities: 222168000 Open source
20052005-09-30	Current assets / current liabilities	2.06×	Current Assets: 418415000 Open source Current Liabilities: 203551000 Open source
20062006-09-30	Current assets / current liabilities	2.07×	Current Assets: 430457000 Open source Current Liabilities: 208262000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	USD 37.55 million Exact value Exact value: 37551000 USD 2001-10-01 – 2002-09-30: 37551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS HEALTHCARE CORP · 2002-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Net Income: 37551000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37551000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0000950116-04-003742.txt#7320 The citation records this snapshot. The page link may show a newer release later.	USD 101.41 million Exact value Exact value: 101405000 USD 2001-10-01 – 2002-09-30: 101405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS HEALTHCARE CORP · 2002-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Operating Cash Flow: 101405000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101405000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0000950116-04-003742.txt#7596 The citation records this snapshot. The page link may show a newer release later.	USD 34.89 million Exact value Exact value: 34887000 USD 2001-10-01 – 2002-09-30: 34887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS HEALTHCARE CORP · 2002-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Capital Expenditure: 34887000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34887000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0000950116-04-003742.txt#7635 The citation records this snapshot. The page link may show a newer release later.	USD 66.52 million Calculation and evidence 101405000 − 34887000 USD Exact free cash flow: 66518000 USD 2001-10-01 – 2002-09-30: 101405000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 34887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS HEALTHCARE CORP · 2002-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Free cash flow: 66518000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101405000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0000950116-04-003742.txt#7596 Input fundies:CapitalExpenditure: 34887000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0000950116-04-003742.txt#7635 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 10.04 million Exact value Exact value: 10036000 USD 2002-10-01 – 2003-09-30: 10036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS HEALTHCARE CORP · 2003-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Net Income: 10036000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10036000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-003534.txt#12732 The citation records this snapshot. The page link may show a newer release later.	USD 68.82 million Exact value Exact value: 68822000 USD 2002-10-01 – 2003-09-30: 68822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS HEALTHCARE CORP · 2003-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Operating Cash Flow: 68822000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68822000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-003534.txt#13308 The citation records this snapshot. The page link may show a newer release later.	USD 30.96 million Exact value Exact value: 30959000 USD 2002-10-01 – 2003-09-30: 30959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS HEALTHCARE CORP · 2003-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Capital Expenditure: 30959000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30959000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-003534.txt#13380 The citation records this snapshot. The page link may show a newer release later.	USD 37.86 million Calculation and evidence 68822000 − 30959000 USD Exact free cash flow: 37863000 USD 2002-10-01 – 2003-09-30: 68822000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 30959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS HEALTHCARE CORP · 2003-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Free cash flow: 37863000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68822000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-003534.txt#13308 Input fundies:CapitalExpenditure: 30959000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-003534.txt#13380 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 28.24 million Exact value Exact value: 28242000 USD 2003-10-01 – 2004-09-30: 28242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS HEALTHCARE CORP · 2004-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Net Income: 28242000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28242000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#18646 The citation records this snapshot. The page link may show a newer release later.	USD 144.28 million Exact value Exact value: 144282000 USD 2003-10-01 – 2004-09-30: 144282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS HEALTHCARE CORP · 2004-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Operating Cash Flow: 144282000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144282000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Exact value Exact value: 32137000 USD 2003-10-01 – 2004-09-30: 32137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS HEALTHCARE CORP · 2004-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Capital Expenditure: 32137000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32137000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.	USD 112.15 million Calculation and evidence 144282000 − 32137000 USD Exact free cash flow: 112145000 USD 2003-10-01 – 2004-09-30: 144282000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 32137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS HEALTHCARE CORP · 2004-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Free cash flow: 112145000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144282000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 Input fundies:CapitalExpenditure: 32137000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 46.07 million Exact value Exact value: 46068000 USD 2004-10-01 – 2005-09-30: 46068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS HEALTHCARE CORP · 2005-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Net Income: 46068000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46068000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#18646 The citation records this snapshot. The page link may show a newer release later.	USD 128.45 million Exact value Exact value: 128445000 USD 2004-10-01 – 2005-09-30: 128445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS HEALTHCARE CORP · 2005-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Operating Cash Flow: 128445000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128445000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 The citation records this snapshot. The page link may show a newer release later.	USD 56.1 million Exact value Exact value: 56100000 USD 2004-10-01 – 2005-09-30: 56100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS HEALTHCARE CORP · 2005-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Capital Expenditure: 56100000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56100000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.	USD 72.35 million Calculation and evidence 128445000 − 56100000 USD Exact free cash flow: 72345000 USD 2004-10-01 – 2005-09-30: 128445000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 56100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS HEALTHCARE CORP · 2005-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Free cash flow: 72345000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128445000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 Input fundies:CapitalExpenditure: 56100000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 35.88 million Exact value Exact value: 35877000 USD 2005-10-01 – 2006-09-30: 35877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Net Income: 35877000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35877000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#18646 The citation records this snapshot. The page link may show a newer release later.	USD 81.33 million Exact value Exact value: 81328000 USD 2005-10-01 – 2006-09-30: 81328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Operating Cash Flow: 81328000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81328000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 The citation records this snapshot. The page link may show a newer release later.	USD 102.07 million Exact value Exact value: 102066000 USD 2005-10-01 – 2006-09-30: 102066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Capital Expenditure: 102066000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102066000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.	−USD 20.74 million Calculation and evidence 81328000 − 102066000 USD Exact free cash flow: -20738000 USD 2005-10-01 – 2006-09-30: 81328000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 102066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS HEALTHCARE CORP · 2006-09-30 GENESIS HEALTHCARE CORP (edgar:1236736) Free cash flow: -20738000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1236736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81328000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19412 Input fundies:CapitalExpenditure: 102066000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1236736/0001125282-06-007866.txt#19502 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001236736, 1236736, edgar:1236736

GENESIS HEALTHCARE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation