Regional Health Properties, Inc. (RHE) financial statements (2021 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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442214311
Cash and cash equivalents442214311
Restricted cash and investments  1129 
Receivables21212924
Disposal group, including discontinued operation 02  16
Deferred tax assets    1
Other undisclosed current assets 2012311
Total current assets:6785202552
Noncurrent Assets
Operating lease, right-of-use asset3437
Property, plant and equipment5355778179127136
Long-term investments and receivables  04   
Accounts and financing receivable, after allowance for credit loss  04   
Intangible assets, net (including goodwill)152222444
Goodwill2222244
Intangible assets, net (excluding goodwill)13     40
Deferred rent receivables, net  66   
Restricted cash and investments0033445
Deferred costs     33
Other noncurrent assets  01721
Other undisclosed noncurrent assets 124578(31)
Total noncurrent assets:1011069210299147158
Other undisclosed assets0      
TOTAL ASSETS:108114101107119172210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2276121233
Accounts payable  443916
Accrued liabilities11119316
Taxes payable0110  1
Interest and dividends payable0000   
Debt 6268135122
Disposal group, including discontinued operation331  15
Self insurance reserve0015   
Other undisclosed current liabilities 200  5
Total current liabilities:5143719256465
Noncurrent Liabilities
Long-term debt and lease obligation545555656710119
Long-term debt, excluding current maturities545555656710119
Liabilities, other than long-term debt0 34432
Deferred tax liabilities, net 00 0
Lease deposit liability0 
Other liabilities  34432
Other undisclosed noncurrent liabilities 33   64(0)
Total noncurrent liabilities:558858697177121
Other undisclosed liabilities38      
Total liabilities:97102948996141186
Stockholders' equity
Stockholders' equity attributable to parent, including:1112618(38)(24)6
Preferred stock62626262615520
Accumulated deficit(113)(113)(118)(106)(100)(85)(56)
Other undisclosed stockholders' equity attributable to parent62626262 642
Stockholders' equity attributable to noncontrolling interest      (2)
Other undisclosed stockholders' equity    0  
Total stockholders' equity:1112618(38)(24)3
Other undisclosed liabilities and equity    615520
TOTAL LIABILITIES AND EQUITY:108114101107119172210

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues182022252718193
Revenue, net252718193
Operating leases, income statement, lease revenue21
Cost of revenue
(Financial Services Costs)
      (0)
Gross profit:182022252718193
Operating expenses(15)(15)(23)(20)(23)(26)(192)
Other undisclosed operating income      0
Operating income (loss):25(1)54(8)1
Nonoperating income (expense)(3)(1)(11)(5)2(10)(14)
Interest and debt expense(3)(2)(5)(0)0(1)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(3)2(17)06(18)(25)
Other undisclosed income (loss) from continuing operations before income taxes3250(0)113
Income (loss) from continuing operations before income taxes:(1)5(12)16(18)(13)
Income tax expense (benefit)  000(0)(0)
Income (loss) from continuing operations:(1)5(12)16(18)(13)
Income (loss) from discontinued operations(0)10(2)(13)(5)(2)
Net income (loss):(1)6(12)(1)(7)(23)(14)
Net income attributable to noncontrolling interest     11
Other undisclosed net loss attributable to parent     (2) 
Net income (loss) attributable to parent:(1)6(12)(1)(7)(24)(14)
Preferred stock dividends and other adjustments   (6)(7)(5)(3)
Other undisclosed net loss available to common stockholders, basic(9)(9)(8)(2)   
Net loss available to common stockholders, diluted:(10)(3)(20)(9)(15)(29)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)6(12)(1)(7)(23)(14)
Comprehensive income (loss):(1)6(12)(1)(7)(23)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     1(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)6(12)(1)(7)(22)(15)

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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