Regional Health Properties Inc. (RHEPB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1050 CROWN POINTE PARKWAY ATLANTA, GA 30338 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,000 | 800 | 6,800 | 4,200 | 4,400 | 2,400 | |||
| Cash and cash equivalent | 1,000 | 800 | 6,800 | 4,200 | 4,400 | 2,400 | |||
| Restricted cash and investments | 1,411 | ||||||||
| Receivables | 1,403 | 6,289 | 2,145 | 2,100 | 1,000 | 1,581 | |||
| Disposal group, including discontinued operation | 100 | 2,204 | |||||||
| Other undisclosed current assets | 1,900 | 479 | |||||||
| Total current assets: | 2,403 | 7,089 | 8,945 | 6,300 | 7,400 | 8,075 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,556 | 2,848 | 29,909 | 33,740 | 37,287 | ✕ | |||
| Property, plant and equipment | 45,337 | 46,611 | 50,127 | 52,533 | 54,672 | 77,237 | |||
| Long-term investments and receivables | 331 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 331 | ||||||||
| Intangible assets, net (including goodwill) | 1,585 | 1,585 | 14,298 | 14,736 | 1,585 | 2,105 | |||
| Goodwill | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 2,105 | |||
| Intangible assets, net (excluding goodwill) | 12,713 | 13,151 | |||||||
| Deferred rent receivables, net | 6,301 | ||||||||
| Restricted cash and investments | 317 | 317 | 317 | 317 | 317 | 2,668 | |||
| Other noncurrent assets | 74 | ||||||||
| Other undisclosed noncurrent assets | 12,497 | 3,779 | |||||||
| Total noncurrent assets: | 49,795 | 51,361 | 94,651 | 101,326 | 106,358 | 92,495 | |||
| Other undisclosed assets | 9,983 | 10,130 | 2,100 | 399 | |||||
| TOTAL ASSETS: | 62,181 | 68,580 | 105,696 | 108,025 | 113,758 | 100,570 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,646 | 4,205 | 2,761 | 1,783 | 1,875 | 6,923 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 206 | 424 | 208 | 419 | ||
| Taxes payable | ✕ | ✕ | ✕ | 1,391 | 491 | 883 | 851 | ||
| Accounts payable | 4,361 | ||||||||
| Accrued liabilities | 3,646 | 4,205 | 1,164 | 868 | 784 | 1,292 | |||
| Debt | 6,100 | 26,400 | |||||||
| Disposal group, including discontinued operation | 2,300 | 2,600 | 3,400 | 1,491 | |||||
| Self insurance reserve | 61 | 80 | 162 | 183 | 453 | 1,435 | |||
| Other undisclosed current liabilities | 2,272 | 461 | |||||||
| Total current liabilities: | 3,707 | 4,285 | 5,223 | 4,566 | 14,100 | 36,710 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 50,735 | 52,178 | 52,876 | 54,439 | 55,363 | 54,916 | |||
| Long-term debt, excluding current maturities | 50,735 | 52,178 | 52,876 | 54,439 | 55,363 | 54,916 | |||
| Liabilities, other than long-term debt | 700 | 500 | 200 | 300 | 2,793 | ||||
| Lease deposit liability | 700 | 500 | 200 | 300 | ✕ | ||||
| Other liabilities | 2,793 | ||||||||
| Other undisclosed noncurrent liabilities | 32,552 | ||||||||
| Total noncurrent liabilities: | 51,435 | 52,678 | 53,076 | 54,739 | 87,915 | 57,709 | |||
| Other undisclosed liabilities | 6,854 | 7,901 | 37,001 | 37,616 | |||||
| Total liabilities: | 61,996 | 64,864 | 95,300 | 96,921 | 102,015 | 94,419 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 185 | 3,716 | 10,396 | 11,104 | 11,743 | 6,151 | |||
| Preferred stock | 62,423 | 62,423 | 62,423 | 62,423 | 62,423 | ||||
| Accumulated deficit | (81,902) | (121,409) | (114,542) | (113,360) | (112,672) | (118,172) | |||
| Other undisclosed equity, attributable to parent | 82,087 | 62,702 | 62,515 | 62,041 | 61,992 | 61,900 | |||
| Total equity: | 185 | 3,716 | 10,396 | 11,104 | 11,743 | 6,151 | |||
| TOTAL LIABILITIES AND EQUITY: | 62,181 | 68,580 | 105,696 | 108,025 | 113,758 | 100,570 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 17,164 | 35,925 | 26,690 | 17,579 | 20,134 | 22,046 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 20,902 | |
| Operating lease, lease income | 7,069 | 12,794 | 16,093 | ✕ | ||||
| Gross profit: | 17,164 | 35,925 | 26,690 | 17,579 | 20,134 | 22,046 | ||
| Operating expenses | (17,968) | (42,747) | (24,112) | (15,285) | (14,672) | (22,838) | ||
| Operating income (loss): | (804) | (6,822) | 2,578 | 2,294 | 5,462 | (792) | ||
| Nonoperating expense | (3,084) | (45) | (3,715) | (2,898) | (588) | (11,215) | ||
| Other nonoperating income (expense) | (333) | 2,936 | (1,192) | (121) | (6) | (52) | ||
| Interest and debt expense | (2,751) | (452) | 146 | (2,777) | (2,458) | (5,234) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,639) | (7,319) | (991) | (3,381) | 2,416 | (17,241) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (146) | 2,777 | 2,458 | 5,234 | ||||
| Income (loss) from continuing operations before income taxes: | (6,639) | (7,319) | (1,137) | (604) | 4,874 | (12,007) | ||
| Income tax benefit | 38 | |||||||
| Income (loss) from continuing operations: | (6,639) | (7,319) | (1,137) | (604) | 4,874 | (11,969) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,182) | (688) | 5,500 | (11,895) | |
| Income (loss) from discontinued operations | (45) | (84) | 626 | 74 | ||||
| Other undisclosed net income | 2,751 | 452 | ||||||
| Net income (loss) attributable to parent: | (3,888) | (6,867) | (1,182) | (688) | 5,500 | (11,895) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 43,395 | (8,997) | (8,997) | (8,997) | (8,997) | (7,985) | ||
| Net income (loss) available to common stockholders, diluted: | 39,507 | (15,864) | (10,179) | (9,685) | (3,497) | (19,880) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,888) | (6,867) | (1,182) | (688) | 5,500 | (11,895) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,888) | (6,867) | (1,182) | (688) | 5,500 | (11,895) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.