Regional Health Properties, Inc financial data

Symbol
RHE, RHE-PA on NYSE, RHEPB on OTC
Industry
Lessors of Real Property, NEC
Location
1050 Crown Pointe Parkway, Suite 720, Atlanta, GA
Fiscal year end
December 31
Former names
ADCARE HEALTH SYSTEMS, INC (to 10/2/2017), ADCARE HEALTH SYSTEMS INC (to 5/23/2013)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -15.9K % -811%
Return On Equity 729 %
Return On Assets -4.63 % +35.4%
Operating Margin -1.8 % +90.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.9M shares
Common Stock, Shares, Outstanding 1.9M shares +1.11%
Entity Public Float 5.98M USD
Weighted Average Number of Shares Outstanding, Basic 1.85M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 1.85M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.1M USD -42.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD -62.5%
General and Administrative Expense 3.88M USD -30.2%
Operating Income (Loss) -308K USD +94.4%
Nonoperating Income (Expense) -2.57M USD -1180%
Net Income (Loss) Attributable to Parent -2.88M USD +45.6%
Earnings Per Share, Basic -0.25 USD/shares -102%
Earnings Per Share, Diluted -0.25 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 700K USD -63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82M USD -39.9%
Property, Plant and Equipment, Net 39.9M USD -13.8%
Operating Lease, Right-of-Use Asset 2.35M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD -3.6%
Goodwill 1.59M USD 0%
Assets 61.3M USD -6.89%
Liabilities 62.7M USD -2.85%
Common Stocks, Including Additional Paid in Capital 63.1M USD +0.3%
Retained Earnings (Accumulated Deficit) -83.6M USD -3.57%
Stockholders' Equity Attributable to Parent -1.42M USD -211%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.42M USD -211%
Liabilities and Equity 61.3M USD -6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 597K USD -77%
Net Cash Provided by (Used in) Financing Activities -751K USD -9.64%
Net Cash Provided by (Used in) Investing Activities -55K USD -2650%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 1.92M shares +1.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -209K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.57M USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 677K USD +4.15%
Deferred Tax Assets, Valuation Allowance 20.7M USD +2.75%
Operating Lease, Liability 2.69M USD -11.5%
Depreciation 1.63M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 55K USD +2650%
Lessee, Operating Lease, Liability, to be Paid 2.69M USD -11.5%
Property, Plant and Equipment, Gross 63.8M USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 560K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 619K USD +6.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 527K USD +1.93%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD +2.53%
Preferred Stock, Shares Issued 2.81M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 497K USD +2.05%
Preferred Stock, Shares Outstanding 2.81M shares 0%
Amortization of Intangible Assets 435K USD -0.46%
Depreciation, Depletion and Amortization 2.07M USD -13.7%
Interest Expense 2.74M USD +5.35%