Regional Health Properties, Inc financial data

Symbol
RHE, RHE-PA on NYSE, RHEPB on OTC
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%