Regional Health Properties, Inc financial data

Symbol
RHEP, RHEPA, RHEPB on OTC
Location
1050 Crown Pointe Parkway, Suite 720, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.32K % -110%
Return On Equity 266 %
Return On Assets -4.72 % +47.1%
Operating Margin 0.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.13M shares +15.8%
Common Stock, Shares, Outstanding 2.13M shares +15.8%
Entity Public Float 3.36M USD -43.9%
Weighted Average Number of Shares Outstanding, Basic 1.99M shares +8.37%
Weighted Average Number of Shares Outstanding, Diluted 1.99M shares +8.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.4M USD +23.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD -62.5%
General and Administrative Expense 6.01M USD +8.96%
Operating Income (Loss) 137K USD -8.16%
Nonoperating Income (Expense) -3.66M USD -45.9%
Net Income (Loss) Attributable to Parent -2.89M USD +51%
Earnings Per Share, Basic -2 USD/shares -109%
Earnings Per Share, Diluted -2 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 500K USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64M USD +149%
Property, Plant and Equipment, Net 33.1M USD -26.2%
Operating Lease, Right-of-Use Asset 2.04M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 11.3M USD -3.55%
Goodwill 1.59M USD 0%
Assets 59.3M USD -3.18%
Liabilities 63.4M USD +2.39%
Common Stocks, Including Additional Paid in Capital 63.8M USD +1.1%
Retained Earnings (Accumulated Deficit) -87M USD -4.97%
Stockholders' Equity Attributable to Parent -4.16M USD -467%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.16M USD -467%
Liabilities and Equity 59.3M USD -3.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 236K USD -60.5%
Net Cash Provided by (Used in) Financing Activities -587K USD +21.8%
Net Cash Provided by (Used in) Investing Activities -65K USD -18.2%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 2.14M shares +15.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -416K USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.06M USD -23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD -4.58%
Deferred Tax Assets, Valuation Allowance 21.3M USD +2.59%
Operating Lease, Liability 2.35M USD -16.4%
Depreciation 1.54M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 65K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -16.4%
Property, Plant and Equipment, Gross 53.5M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 581K USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 524K USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 643K USD +24.6%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD +4.17%
Preferred Stock, Shares Issued 2.81M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD -53.4%
Preferred Stock, Shares Outstanding 2.81M shares 0%
Amortization of Intangible Assets 416K USD -4.59%
Depreciation, Depletion and Amortization 1.95M USD -13.4%
Interest Expense 2.74M USD +5.35%