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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -5.73K % -260%
Return On Equity 266 %
Return On Assets -4.72 % +47.1%
Operating Margin -1.19 % +93.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.88M shares
Common Stock, Shares, Outstanding 1.88M shares -0.2%
Entity Public Float 5.98M USD
Weighted Average Number of Shares Outstanding, Basic 1.9M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 1.9M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2M USD -24.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD -62.5%
General and Administrative Expense 3.78M USD -31.4%
Operating Income (Loss) -204K USD +94.9%
Nonoperating Income (Expense) -2.68M USD -39%
Net Income (Loss) Attributable to Parent -2.89M USD +51%
Earnings Per Share, Basic -0.25 USD/shares -101%
Earnings Per Share, Diluted -0.25 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 500K USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.03M USD -0.05%
Property, Plant and Equipment, Net 39.4M USD -13.9%
Operating Lease, Right-of-Use Asset 2.26M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD -3.57%
Goodwill 1.59M USD 0%
Assets 60.1M USD -6.17%
Liabilities 62.4M USD -1.86%
Common Stocks, Including Additional Paid in Capital 63.1M USD +0.19%
Retained Earnings (Accumulated Deficit) -84.6M USD -3.54%
Stockholders' Equity Attributable to Parent -2.38M USD -715%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.38M USD -715%
Liabilities and Equity 60.1M USD -6.17%

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 1.89M shares -0.21%
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 3.5M USD -24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 677K USD +4.15%
Deferred Tax Assets, Valuation Allowance 20.7M USD +2.75%
Operating Lease, Liability 2.59M USD -12.1%
Depreciation 1.59M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 55K USD +2650%
Lessee, Operating Lease, Liability, to be Paid 2.59M USD -12.1%
Property, Plant and Equipment, Gross 63.9M USD -7.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 643K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 581K USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 524K USD -0.57%
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 0%
Preferred Stock, Shares Outstanding 2.81M shares 0%
Amortization of Intangible Assets 426K USD -2.52%
Depreciation, Depletion and Amortization 2.02M USD -13.2%
Interest Expense 2.74M USD +5.35%