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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Regional Health Properties Financial Statements 2011-2024 | RHE
Annual Financial Statements Regional Health Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.69 M | 6.27 M | 7.82 M | 11.8 M | 2.53 K | 1.98 M | 4.57 M | - | - | 14.9 K | - | - | - |
Shares |
1.88 M | 1.78 M | 1.73 M | 1.69 M | 1.69 K | 1.68 M | 1.65 M | - | - | 1.49 M | - | - | - |
Historical Prices |
2.5 | 3.53 | 4.51 | 3.58 | 1.4 | 1.56 | 2.04 | - | - | - | - | - | - |
Net Income |
-3.89 M | -6.87 M | -1.18 M | -688 K | 5.5 M | -11.9 M | -985 K | -7.46 M | -23.5 M | -13.6 M | -12.6 M | -6.88 M | -2.11 B |
Revenue |
17.2 M | 35.9 M | 26.7 M | 17.6 M | 20.1 M | 22 M | 25.1 M | 27.3 M | 18.4 M | 193 M | 223 M | 202 M | 53.2 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 16.9 M | 19.5 M | 21.4 M | - | - | 18.4 M | 33.9 M | 37.2 M | 33.5 M | 53.2 B |
Operating Income |
-804 K | -6.82 M | 2.53 M | 2.29 M | 5.46 M | -792 K | 5.14 M | 4.52 M | -7.64 M | -24.2 M | -1.63 M | 2.72 M | 1.11 M |
Interest Expense |
2.75 M | 2.53 M | 2.67 M | -121 K | -6 K | 5.93 M | 4.1 M | 7.15 M | 8.46 M | 10.7 M | 12.4 M | 12.7 M | 7.38 M |
EBITDA |
1.45 M | -4.42 M | 5.12 M | 5.19 M | 8.9 M | 3.84 M | 10 M | 9.55 M | -296 K | 8.62 M | 8.64 M | 8.71 M | -375 M |
Operating Expenses |
18 M | 42.7 M | 24.2 M | 14.6 M | 14 M | 22.2 M | 20 M | 23.1 M | 26 M | 32.6 M | 36.5 M | 31.5 M | 18.3 B |
General and Administrative Expenses |
3.98 M | 4.65 M | 3.93 M | 9.93 M | 9.84 M | 12.4 M | 13.2 M | 16.4 M | 16.3 M | 25.3 M | 28.6 M | 24.7 M | - |
All numbers in USD currency
Quarterly Income Statement Regional Health Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.9 M | 1.85 M | 1.84 M | 1.84 M | 1.88 M | 1.88 M | 1.86 M | 1.78 M | 1.77 M | 1.77 M | 1.79 M | 1.78 M | 1.78 M | 1.7 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.68 M | 1.65 M | 1.65 M | 19.8 M | 19.8 M | 19.8 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.8 M | 19.8 M | 19.2 M | 16 M | 18.1 M | 17.2 M | 16.9 M | 16 M | 15 M | 14.8 M | 14.7 M | 14.7 M | 14.5 M | 13.5 M | 12.2 M | 12.8 M | 11.3 M | 8.85 M | 8.77 M |
Net Income |
-982 K | -706 K | -962 K | - | -973 K | -685 K | -1.99 M | - | -371 K | -1.32 M | -2.93 M | - | -39 K | -503 K | 21 K | - | -73 K | 412 K | -14 K | - | 5.81 M | -1.24 M | 184 K | - | -4.51 M | -3.22 M | -2.53 M | - | -766 K | 20 K | -952 K | - | -1.99 M | -4.98 M | -1.95 M | - | -4.81 M | -5.09 M | -5.02 M | - | -3.33 M | -2.64 M | -2.35 M | - | -218 K | -6.7 M | -2.56 M | - | -4.51 M | -205 K | -2.27 M | - | 2.78 M | -4.4 M | -941 K |
Revenue |
4.22 M | 4.32 M | 4.13 M | - | 4.14 M | 4.6 M | 3.91 M | - | 11 M | 8.09 M | 6.65 M | - | 6.7 M | 6.47 M | 7.08 M | - | 4.77 M | 4.54 M | 4.55 M | - | 4.83 M | 5.3 M | 5.42 M | - | 5.26 M | 5.31 M | 5.99 M | - | 6.34 M | 6.3 M | 6.14 M | - | 7.16 M | 7.16 M | 7.08 M | - | 6.13 M | 4.46 M | 1.56 M | - | 5.1 M | 20.1 M | 47.3 M | - | 53.6 M | 54.9 M | 54.7 M | - | 53.2 M | 51.8 M | 46.8 M | - | 40.5 M | 34.4 M | 31 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 M | 19.1 M | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-300 K | 214 K | -294 K | - | -404 K | 186 K | -762 K | - | -1.97 M | -529 K | -1.34 M | - | 606 K | 486 K | 1.12 M | - | 630 K | 1.08 M | 882 K | - | 1.29 M | 1.62 M | 1.35 M | - | 631 K | -1.33 M | -722 K | - | 1.4 M | 1.82 M | 652 K | - | 2.03 M | 553 K | 445 K | - | 60 K | -1.35 M | -4.04 M | - | -6.38 M | -4.19 M | 725 K | - | 1.47 M | -30 K | -846 K | - | 1.22 M | 3.49 M | 256 K | - | 1.84 M | 811 K | 381 K |
Interest Expense |
-5 K | 669 K | 674 K | - | 139 K | 679 K | 680 K | - | 564 K | 639 K | 653 K | - | 669 K | 666 K | 687 K | - | 692 K | 684 K | 715 K | - | 1.16 M | 3.8 M | 1.65 M | - | 1.78 M | 1.54 M | 1.28 M | - | 1.01 M | 1.01 M | 1.03 M | - | 1.8 M | 1.75 M | 1.82 M | - | 1.83 M | 2.28 M | 2.49 M | - | 2.59 M | 2.6 M | 2.62 M | - | 3.2 M | 3.09 M | 3.17 M | - | 3.7 M | 3.44 M | 2.68 M | - | 2.22 M | 1.85 M | 1.44 M |
EBITDA |
174 K | 728 K | 217 K | - | 122 K | 888 K | -252 K | - | -1.37 M | 77 K | -726 K | - | 1.26 M | 1.14 M | 1.76 M | - | 1.32 M | 1.85 M | 1.66 M | - | 2.09 M | 2.46 M | 2.38 M | - | 1.76 M | -167 K | 499 K | - | 2.59 M | 2.99 M | 1.79 M | - | 3.15 M | 1.89 M | 2.16 M | - | 1.97 M | 444 K | -2.36 M | - | -4.52 M | -2.33 M | 2.51 M | - | 3.25 M | 1.75 M | 874 K | - | 5.95 M | 6.46 M | 1.97 M | - | 4.03 M | 2.16 M | 1.03 M |
Operating Expenses |
4.52 M | 4.11 M | 4.42 M | - | 4.54 M | 4.41 M | 4.67 M | - | 13 M | 8.62 M | 7.99 M | - | 6.1 M | 5.98 M | 5.97 M | - | 4.14 M | 3.46 M | 3.67 M | - | 3.54 M | 3.68 M | 4.07 M | - | 4.62 M | 6.64 M | 6.71 M | - | 4.94 M | 4.49 M | 5.48 M | - | 5.14 M | 6.61 M | 6.64 M | - | 6.07 M | 5.82 M | 5.6 M | - | 11.5 M | 24.3 M | 46.6 M | - | 52.2 M | 54.9 M | 55.5 M | - | 52 M | 48.3 M | 46.6 M | - | 38.7 M | 33.5 M | 30.6 M |
General and Administrative Expenses |
1.22 M | 1.23 M | 1.63 M | - | 1.33 M | 1.42 M | 1.53 M | - | 1.38 M | 921 K | 1.12 M | - | 980 K | 952 K | 1.04 M | - | 743 K | 714 K | 877 K | - | 730 K | 895 K | 926 K | - | 984 K | 888 K | 879 K | - | 908 K | 654 K | 1.45 M | - | 1.6 M | 2.14 M | 2.54 M | - | 2.11 M | 2.57 M | 3.33 M | - | 3.58 M | 4.18 M | 4.56 M | - | 4.58 M | 4.5 M | 4.93 M | - | 3.96 M | 4.34 M | 3.99 M | - | 3.27 M | 3.17 M | 2.92 M |
All numbers in USD currency