Regional Health Properties, Inc. (RHE) financial statements (2022 and earlier)

Company profile

Business Address 454 SATELLITE BLVD
SUWANEE, GA 30024
State of Incorp.
Fiscal Year End December 31
SIC 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4544431
Cash and cash equivalents4544431
Restricted cash and investments     11
Receivables2221122
Disposal group, including discontinued operation 0000021
Other undisclosed current assets   2201
Total current assets:67787626
Noncurrent Assets
Operating lease, right-of-use asset3435363637  
Property, plant and equipment53535454555656
Long-term investments and receivables     00
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill)151515221616
Goodwill2222222
Intangible assets, net (excluding goodwill)131313  1414
Deferred rent receivables, net     66
Restricted cash and investments0000033
Other noncurrent assets     00
Other undisclosed noncurrent assets   12122828
Total noncurrent assets:101103104105106108109
Other undisclosed assets011    
TOTAL ASSETS:108110112112114114135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222256
Accounts payable     34
Accrued liabilities1111111
Taxes payable0011111
Interest and dividends payable0000000
Debt   662 
Disposal group, including discontinued operation33333325
Self insurance reserve0000011
Other undisclosed current liabilities   2239
Total current liabilities:55514141440
Noncurrent Liabilities
Long-term debt and lease obligation54555555558854
Long-term debt, excluding current maturities54555555555454
Operating lease, liability     34 
Liabilities, other than long-term debt0    11
Deferred income tax liabilities     0 
Lease deposit liability0      
Other liabilities     11
Other undisclosed noncurrent liabilities   3233 35
Total noncurrent liabilities:55555587888990
Other undisclosed liabilities383940    
Total liabilities:9798100101102103130
Stockholders' equity
Stockholders' equity attributable to parent, including:1112121212115
Preferred stock62626262626262
Accumulated deficit(113)(112)(112)(113)(113)(113)(119)
Other undisclosed stockholders' equity attributable to parent62626262626262
Total stockholders' equity:1112121212115
TOTAL LIABILITIES AND EQUITY:108110112112114114135

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:4555555
Operating expenses(4)(4)(3)(4)(3)(4)(4)
Operating income (loss):(0)111112
Nonoperating income (expense)(1)(1)(1)(1)(1)4(3)
Other nonoperating income (expense)0(0)0(0) 0(0)
Interest and debt expense(1)(1)(1)(1)0(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)(0)(1)15(3)
Other undisclosed income (loss) from continuing operations before income taxes1111(0)11
Income (loss) from continuing operations before income taxes:(1)(0)0006(1)
Other undisclosed income from continuing operations    0  
Income (loss) from continuing operations:(1)(0)0016(1)
Income (loss) from discontinued operations(0)(0)0(0)000
Net income (loss) attributable to parent:(1)(0)0(0)16(1)
Other undisclosed net loss available to common stockholders, basic(2)(2)(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:(3)(2)(2)(2)(2)4(3)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)(0)0(0)16(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)0(0)16(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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