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)

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 investments1,9002,8008002,4002,6004,500
Cash and cash equivalents1,9002,8008002,4002,6004,500
Receivables3,0232,9156,2896,2304,3233,411
Total current assets:4,9235,7157,0898,6306,9237,911
Noncurrent Assets
Operating lease, right-of-use asset2,6772,7632,84822,98127,15128,770
Property, plant and equipment46,26646,10946,61148,50949,07249,600
Intangible assets, net (including goodwill)1,5851,5851,58513,96914,07914,188
Goodwill1,5851,5851,5851,5851,5851,585
Intangible assets, net (excluding goodwill)    12,38412,49412,603
Restricted cash and investments317317317317317317
Total noncurrent assets:50,84550,77451,36185,77690,61992,875
Other undisclosed assets10,0869,46310,1301,0192,0221,770
TOTAL ASSETS:65,85465,95268,58095,42599,564102,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3044,7034,2056,7535,0484,212
Interest and dividends payable202200222
Taxes payable2,1941,6721,175
Accrued liabilities4,3044,7034,2054,3573,1762,815
Self insurance reserve656680109154140
Total current liabilities:4,3694,7694,2856,8625,2024,352
Noncurrent Liabilities
Long-term debt and lease obligation52,03251,51252,17852,56852,67052,877
Long-term debt, excluding current maturities52,03251,51252,17852,56852,67052,877
Liabilities, other than long-term debt   500   
Lease deposit liability   500   
Total noncurrent liabilities:52,03251,51252,67852,56852,67052,877
Other undisclosed liabilities8,1787,8667,90130,09535,47937,793
Total liabilities:64,57964,14764,86489,52593,35195,022
Equity
Equity, attributable to parent, including:1,2751,8053,7165,9006,2137,534
Preferred stock  62,42362,42362,42362,42362,423
Accumulated deficit(80,691)(123,401)(121,409)(119,165)(118,794)(117,469)
Other undisclosed equity, attributable to parent81,96662,78362,70262,64262,58462,580
Total equity:1,2751,8053,7165,9006,2137,534
TOTAL LIABILITIES AND EQUITY:65,85465,95268,58095,42599,564102,556

Income Statement (P&L) ($ in thousands)

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
Revenues4,5983,90610,15511,0308,0936,648
Operating lease, lease income1,7221,7082,4683,0003,2614,065
Gross profit:4,5983,90610,15511,0308,0936,648
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)7221,600(796)(1,588)
Other nonoperating income (expense)(192)(567)1,8482,164157(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)679680(1,403)564639653
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)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: