Regional Health Properties, Inc. (RHE) Financial Statements (2024 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)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,900 | 2,800 | 800 | 2,400 | 2,600 | 4,500 | |||
Cash and cash equivalents | 1,900 | 2,800 | 800 | 2,400 | 2,600 | 4,500 | |||
Receivables | 3,023 | 2,915 | 6,289 | 6,230 | 4,323 | 3,411 | |||
Total current assets: | 4,923 | 5,715 | 7,089 | 8,630 | 6,923 | 7,911 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 2,677 | 2,763 | 2,848 | 22,981 | 27,151 | 28,770 | |||
Property, plant and equipment | 46,266 | 46,109 | 46,611 | 48,509 | 49,072 | 49,600 | |||
Intangible assets, net (including goodwill) | 1,585 | 1,585 | 1,585 | 13,969 | 14,079 | 14,188 | |||
Goodwill | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 | |||
Intangible assets, net (excluding goodwill) | 12,384 | 12,494 | 12,603 | ||||||
Restricted cash and investments | 317 | 317 | 317 | 317 | 317 | 317 | |||
Total noncurrent assets: | 50,845 | 50,774 | 51,361 | 85,776 | 90,619 | 92,875 | |||
Other undisclosed assets | 10,086 | 9,463 | 10,130 | 1,019 | 2,022 | 1,770 | |||
TOTAL ASSETS: | 65,854 | 65,952 | 68,580 | 95,425 | 99,564 | 102,556 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 4,304 | 4,703 | 4,205 | 6,753 | 5,048 | 4,212 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 202 | 200 | 222 | ||
Taxes payable | ✕ | ✕ | ✕ | ✕ | 2,194 | 1,672 | 1,175 | ||
Accrued liabilities | 4,304 | 4,703 | 4,205 | 4,357 | 3,176 | 2,815 | |||
Self insurance reserve | 65 | 66 | 80 | 109 | 154 | 140 | |||
Total current liabilities: | 4,369 | 4,769 | 4,285 | 6,862 | 5,202 | 4,352 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 52,032 | 51,512 | 52,178 | 52,568 | 52,670 | 52,877 | |||
Long-term debt, excluding current maturities | 52,032 | 51,512 | 52,178 | 52,568 | 52,670 | 52,877 | |||
Liabilities, other than long-term debt | 500 | ||||||||
Lease deposit liability | 500 | ||||||||
Total noncurrent liabilities: | 52,032 | 51,512 | 52,678 | 52,568 | 52,670 | 52,877 | |||
Other undisclosed liabilities | 8,178 | 7,866 | 7,901 | 30,095 | 35,479 | 37,793 | |||
Total liabilities: | 64,579 | 64,147 | 64,864 | 89,525 | 93,351 | 95,022 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,275 | 1,805 | 3,716 | 5,900 | 6,213 | 7,534 | |||
Preferred stock | 62,423 | 62,423 | 62,423 | 62,423 | 62,423 | ||||
Accumulated deficit | (80,691) | (123,401) | (121,409) | (119,165) | (118,794) | (117,469) | |||
Other undisclosed equity, attributable to parent | 81,966 | 62,783 | 62,702 | 62,642 | 62,584 | 62,580 | |||
Total equity: | 1,275 | 1,805 | 3,716 | 5,900 | 6,213 | 7,534 | |||
TOTAL LIABILITIES AND EQUITY: | 65,854 | 65,952 | 68,580 | 95,425 | 99,564 | 102,556 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,598 | 3,906 | 10,155 | 11,030 | 8,093 | 6,648 | ||
Operating lease, lease income | 1,722 | 1,708 | 2,468 | 3,000 | 3,261 | 4,065 | ||
Gross profit: | 4,598 | 3,906 | 10,155 | 11,030 | 8,093 | 6,648 | ||
Operating expenses | (4,412) | (4,651) | (13,121) | (13,001) | (8,622) | (7,987) | ||
Operating income (loss): | 186 | (745) | (2,966) | (1,971) | (529) | (1,339) | ||
Nonoperating income (expense) | (871) | (1,247) | 722 | 1,600 | (796) | (1,588) | ||
Other nonoperating income (expense) | (192) | (567) | 1,848 | 2,164 | 157 | (935) | ||
Interest and debt expense | (679) | (680) | 1,403 | (564) | (639) | (653) | ||
Loss from continuing operations: | (1,364) | (2,672) | (841) | (935) | (1,964) | (3,580) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (935) | (1,964) | (3,580) | |
Other undisclosed net income (loss) | 679 | 680 | (1,403) | 564 | 639 | 653 | ||
Net loss attributable to parent: | (685) | (1,992) | (2,244) | (371) | (1,325) | (2,927) | ||
Other undisclosed net income (loss) available to common stockholders, basic | 43,395 | (2,249) | (2,249) | (2,249) | (2,249) | (2,250) | ||
Net income (loss) available to common stockholders, diluted: | 42,710 | (4,241) | (4,493) | (2,620) | (3,574) | (5,177) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (685) | (1,992) | (2,244) | (371) | (1,325) | (2,927) | ||
Comprehensive loss, net of tax, attributable to parent: | (685) | (1,992) | (2,244) | (371) | (1,325) | (2,927) |
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.