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RHE Regional Health Properties

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1.510
+0.028+1.91%

Close Dec 24 13:00 ET

1.520
+0.010+0.66%

Post 17:01 ET

2.84MMarket Cap-0.97P/E (TTM)

Regional Health Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.17%497K

-64.75%679K

-73.17%752K

13.05%953K

-39.87%1.43M

-26.38%1.93M

-38.19%2.8M

-87.59%843K

-Cash and cash equivalents

-65.17%497K

-64.75%679K

-73.17%752K

13.05%953K

-39.87%1.43M

-26.38%1.93M

-38.19%2.8M

-87.59%843K

Receivables

-11.86%5.22M

-15.16%5.65M

-18.91%5.36M

-48.08%5.35M

-53.41%5.93M

-44.60%6.66M

-40.46%6.61M

-4.31%10.3M

-Accounts receivable

-4.87%4.63M

-21.37%4.63M

-25.49%4.32M

-53.22%4.3M

-60.83%4.87M

-49.69%5.88M

-46.05%5.8M

-11.55%9.2M

-Notes receivable

-43.96%594K

32.12%1.02M

28.61%1.03M

-5.00%1.04M

256.90%1.06M

142.01%772K

135.78%804K

203.59%1.1M

Prepaid assets

----

--4K

-98.99%4K

----

--0

Restricted cash

-6.33%3.01M

-1.50%2.9M

6.86%3.22M

5.38%3.23M

6.08%3.21M

1.07%2.94M

1.17%3.02M

0.33%3.07M

Total current assets

28.50%13.58M

22.18%14.08M

-24.86%9.34M

-32.89%9.54M

-42.93%10.56M

-35.77%11.52M

-34.64%12.43M

-32.37%14.21M

Non current assets

Net PPE

-13.85%41.69M

-13.74%42.22M

-3.13%47.34M

-3.17%47.89M

-32.31%48.39M

-35.79%48.94M

-37.64%48.87M

-38.20%49.46M

-Gross PPE

-7.37%66.14M

-7.47%66.16M

0.06%70.79M

-0.30%70.96M

-24.34%71.41M

-27.65%71.5M

-29.67%70.75M

-30.81%71.18M

-Accumulated depreciation

-6.25%-24.45M

-6.14%-23.95M

-7.20%-23.45M

-6.24%-23.07M

-0.54%-23.01M

0.21%-22.56M

1.55%-21.87M

4.91%-21.72M

Goodwill and other intangible assets

-0.43%4.13M

-0.51%4.13M

-0.50%4.14M

-0.55%4.14M

-0.58%4.15M

-0.57%4.15M

-0.57%4.16M

-0.57%4.17M

-Goodwill

0.00%1.59M

-Other intangible assets

-0.70%2.55M

-0.82%2.55M

-0.89%2.56M

-0.93%2.56M

-0.93%2.57M

-0.92%2.58M

Other non current assets

-26.58%663K

-27.73%894K

-17.17%410K

-18.36%609K

-27.82%903K

0.73%1.24M

-50.15%495K

62.17%746K

Total non current assets

-13.02%46.49M

-13.05%47.25M

-3.06%51.89M

-3.17%52.65M

-30.51%53.45M

-33.44%54.33M

-35.93%53.53M

-35.80%54.37M

Total assets

-6.17%60.06M

-6.88%61.32M

-7.17%61.23M

-9.33%62.18M

-32.92%64.01M

-33.86%65.85M

-35.69%65.95M

-35.12%68.58M

Liabilities

Current liabilities

Payables

25.91%7.14M

19.53%6.82M

8.83%6.16M

-2.64%5.57M

0.04%5.67M

-6.52%5.7M

-0.35%5.66M

11.30%5.72M

-accounts payable

33.20%3.71M

19.07%3.62M

-1.68%3.11M

-24.29%2.49M

-19.98%2.78M

-31.45%3.04M

-29.89%3.16M

-12.16%3.29M

-Total tax payable

18.89%3.44M

20.06%3.2M

22.10%3.06M

26.73%3.08M

31.77%2.89M

59.51%2.67M

112.94%2.5M

74.55%2.43M

Current accrued expenses

-45.77%827K

-56.48%759K

-63.60%820K

-65.72%667K

-58.85%1.53M

-42.76%1.74M

-28.91%2.25M

-32.87%1.95M

Current deferred liabilities

--0

----

--0

-77.60%43K

Other current liabilities

--3.35M

--3.39M

----

Current liabilities

57.31%11.33M

47.23%10.96M

-11.79%6.98M

-19.11%6.24M

-23.24%7.2M

-18.59%7.45M

-11.00%7.91M

-6.33%7.71M

Non current liabilities

Long term provisions

-87.10%8K

4.62%68K

----

-23.75%61K

-43.12%62K

-57.79%65K

-52.86%66K

-50.62%80K

Long term debt and capital lease obligation

-10.00%48.9M

-10.03%49.55M

-3.35%52.82M

-3.16%53.65M

-30.20%54.33M

-32.94%55.08M

-34.83%54.65M

-34.77%55.4M

-Long term debt

-9.88%46.3M

-9.95%46.86M

-2.92%50.01M

-2.77%50.74M

-2.27%51.38M

-1.21%52.03M

-2.58%51.51M

-1.32%52.18M

-Long term capital lease obligation

-12.08%2.59M

-11.53%2.69M

-10.52%2.81M

-9.58%2.92M

-88.33%2.95M

-89.67%3.04M

-89.87%3.14M

-89.94%3.23M

Employee benefits

31.40%431K

-17.42%294K

-15.70%365K

-52.69%255K

-61.18%328K

-37.65%356K

-1.14%433K

57.14%539K

Other non current liabilities

4.34%1.78M

13.82%1.86M

65.62%1.8M

58.36%1.79M

24.96%1.71M

21.29%1.64M

-35.95%1.09M

-30.57%1.13M

Total non current liabilities

-9.41%51.12M

-9.38%51.77M

-2.23%54.98M

-2.44%55.76M

-29.60%56.42M

-32.15%57.13M

-34.71%56.23M

-34.36%57.15M

Total liabilities

-1.86%62.44M

-2.85%62.74M

-3.41%61.96M

-4.42%62M

-28.93%63.62M

-30.82%64.58M

-32.49%64.15M

-31.94%64.86M

Shareholders'equity

Share capital

0.15%82.17M

0.23%82.15M

-34.40%82.13M

-34.40%82.09M

-34.39%82.05M

-34.43%81.97M

0.16%125.21M

0.15%125.13M

-common stock

0.19%63.14M

0.30%63.13M

0.51%63.1M

0.57%63.06M

0.61%63.02M

0.57%62.94M

0.32%62.78M

0.30%62.7M

-Preferred stock

0.00%19.03M

-69.52%19.03M

0.00%62.42M

Retained earnings

-3.54%-84.55M

-3.57%-83.57M

32.85%-82.86M

32.54%-81.9M

31.47%-81.66M

32.07%-80.69M

-5.05%-123.4M

-6.00%-121.41M

Total stockholders'equity

-714.99%-2.38M

-211.14%-1.42M

-140.66%-734K

-95.02%185K

-93.44%387K

-79.48%1.28M

-76.04%1.81M

-64.26%3.72M

Total equity

-714.99%-2.38M

-211.14%-1.42M

-140.66%-734K

-95.02%185K

-93.44%387K

-79.48%1.28M

-76.04%1.81M

-64.26%3.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.17%497K	-64.75%679K	-73.17%752K	13.05%953K	13.05%953K	-39.87%1.43M	-26.38%1.93M	-38.19%2.8M	-87.59%843K	-87.59%843K
-Cash and cash equivalents	-65.17%497K	-64.75%679K	-73.17%752K	13.05%953K	13.05%953K	-39.87%1.43M	-26.38%1.93M	-38.19%2.8M	-87.59%843K	-87.59%843K
Receivables	-11.86%5.22M	-15.16%5.65M	-18.91%5.36M	-48.08%5.35M	-48.08%5.35M	-53.41%5.93M	-44.60%6.66M	-40.46%6.61M	-4.31%10.3M	-4.31%10.3M
-Accounts receivable	-4.87%4.63M	-21.37%4.63M	-25.49%4.32M	-53.22%4.3M	-53.22%4.3M	-60.83%4.87M	-49.69%5.88M	-46.05%5.8M	-11.55%9.2M	-11.55%9.2M
-Notes receivable	-43.96%594K	32.12%1.02M	28.61%1.03M	-5.00%1.04M	-5.00%1.04M	256.90%1.06M	142.01%772K	135.78%804K	203.59%1.1M	203.59%1.1M
Prepaid assets	----	--4K	--4K	--4K	--4K	-98.99%4K	----	----	--0	--0
Restricted cash	-6.33%3.01M	-1.50%2.9M	6.86%3.22M	5.38%3.23M	5.38%3.23M	6.08%3.21M	1.07%2.94M	1.17%3.02M	0.33%3.07M	0.33%3.07M
Total current assets	28.50%13.58M	22.18%14.08M	-24.86%9.34M	-32.89%9.54M	-32.89%9.54M	-42.93%10.56M	-35.77%11.52M	-34.64%12.43M	-32.37%14.21M	-32.37%14.21M
Non current assets
Net PPE	-13.85%41.69M	-13.74%42.22M	-3.13%47.34M	-3.17%47.89M	-3.17%47.89M	-32.31%48.39M	-35.79%48.94M	-37.64%48.87M	-38.20%49.46M	-38.20%49.46M
-Gross PPE	-7.37%66.14M	-7.47%66.16M	0.06%70.79M	-0.30%70.96M	-0.30%70.96M	-24.34%71.41M	-27.65%71.5M	-29.67%70.75M	-30.81%71.18M	-30.81%71.18M
-Accumulated depreciation	-6.25%-24.45M	-6.14%-23.95M	-7.20%-23.45M	-6.24%-23.07M	-6.24%-23.07M	-0.54%-23.01M	0.21%-22.56M	1.55%-21.87M	4.91%-21.72M	4.91%-21.72M
Goodwill and other intangible assets	-0.43%4.13M	-0.51%4.13M	-0.50%4.14M	-0.55%4.14M	-0.55%4.14M	-0.58%4.15M	-0.57%4.15M	-0.57%4.16M	-0.57%4.17M	-0.57%4.17M
-Goodwill	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M
-Other intangible assets	-0.70%2.55M	-0.82%2.55M	-0.82%2.55M	-0.89%2.56M	-0.89%2.56M	-0.93%2.56M	-0.93%2.57M	-0.92%2.58M	-0.92%2.58M	-0.92%2.58M
Other non current assets	-26.58%663K	-27.73%894K	-17.17%410K	-18.36%609K	-18.36%609K	-27.82%903K	0.73%1.24M	-50.15%495K	62.17%746K	62.17%746K
Total non current assets	-13.02%46.49M	-13.05%47.25M	-3.06%51.89M	-3.17%52.65M	-3.17%52.65M	-30.51%53.45M	-33.44%54.33M	-35.93%53.53M	-35.80%54.37M	-35.80%54.37M
Total assets	-6.17%60.06M	-6.88%61.32M	-7.17%61.23M	-9.33%62.18M	-9.33%62.18M	-32.92%64.01M	-33.86%65.85M	-35.69%65.95M	-35.12%68.58M	-35.12%68.58M
Liabilities
Current liabilities
Payables	25.91%7.14M	19.53%6.82M	8.83%6.16M	-2.64%5.57M	-2.64%5.57M	0.04%5.67M	-6.52%5.7M	-0.35%5.66M	11.30%5.72M	11.30%5.72M
-accounts payable	33.20%3.71M	19.07%3.62M	-1.68%3.11M	-24.29%2.49M	-24.29%2.49M	-19.98%2.78M	-31.45%3.04M	-29.89%3.16M	-12.16%3.29M	-12.16%3.29M
-Total tax payable	18.89%3.44M	20.06%3.2M	22.10%3.06M	26.73%3.08M	26.73%3.08M	31.77%2.89M	59.51%2.67M	112.94%2.5M	74.55%2.43M	74.55%2.43M
Current accrued expenses	-45.77%827K	-56.48%759K	-63.60%820K	-65.72%667K	-65.72%667K	-58.85%1.53M	-42.76%1.74M	-28.91%2.25M	-32.87%1.95M	-32.87%1.95M
Current deferred liabilities	--0	--0	----	--0	--0	--0	--0	--0	-77.60%43K	-77.60%43K
Other current liabilities	--3.35M	--3.39M	----	----	----	----	----	----	----	----
Current liabilities	57.31%11.33M	47.23%10.96M	-11.79%6.98M	-19.11%6.24M	-19.11%6.24M	-23.24%7.2M	-18.59%7.45M	-11.00%7.91M	-6.33%7.71M	-6.33%7.71M
Non current liabilities
Long term provisions	-87.10%8K	4.62%68K	----	-23.75%61K	-23.75%61K	-43.12%62K	-57.79%65K	-52.86%66K	-50.62%80K	-50.62%80K
Long term debt and capital lease obligation	-10.00%48.9M	-10.03%49.55M	-3.35%52.82M	-3.16%53.65M	-3.16%53.65M	-30.20%54.33M	-32.94%55.08M	-34.83%54.65M	-34.77%55.4M	-34.77%55.4M
-Long term debt	-9.88%46.3M	-9.95%46.86M	-2.92%50.01M	-2.77%50.74M	-2.77%50.74M	-2.27%51.38M	-1.21%52.03M	-2.58%51.51M	-1.32%52.18M	-1.32%52.18M
-Long term capital lease obligation	-12.08%2.59M	-11.53%2.69M	-10.52%2.81M	-9.58%2.92M	-9.58%2.92M	-88.33%2.95M	-89.67%3.04M	-89.87%3.14M	-89.94%3.23M	-89.94%3.23M
Employee benefits	31.40%431K	-17.42%294K	-15.70%365K	-52.69%255K	-52.69%255K	-61.18%328K	-37.65%356K	-1.14%433K	57.14%539K	57.14%539K
Other non current liabilities	4.34%1.78M	13.82%1.86M	65.62%1.8M	58.36%1.79M	58.36%1.79M	24.96%1.71M	21.29%1.64M	-35.95%1.09M	-30.57%1.13M	-30.57%1.13M
Total non current liabilities	-9.41%51.12M	-9.38%51.77M	-2.23%54.98M	-2.44%55.76M	-2.44%55.76M	-29.60%56.42M	-32.15%57.13M	-34.71%56.23M	-34.36%57.15M	-34.36%57.15M
Total liabilities	-1.86%62.44M	-2.85%62.74M	-3.41%61.96M	-4.42%62M	-4.42%62M	-28.93%63.62M	-30.82%64.58M	-32.49%64.15M	-31.94%64.86M	-31.94%64.86M
Shareholders'equity
Share capital	0.15%82.17M	0.23%82.15M	-34.40%82.13M	-34.40%82.09M	-34.40%82.09M	-34.39%82.05M	-34.43%81.97M	0.16%125.21M	0.15%125.13M	0.15%125.13M
-common stock	0.19%63.14M	0.30%63.13M	0.51%63.1M	0.57%63.06M	0.57%63.06M	0.61%63.02M	0.57%62.94M	0.32%62.78M	0.30%62.7M	0.30%62.7M
-Preferred stock	0.00%19.03M	0.00%19.03M	-69.52%19.03M	-69.52%19.03M	-69.52%19.03M	-69.52%19.03M	-69.52%19.03M	0.00%62.42M	0.00%62.42M	0.00%62.42M
Retained earnings	-3.54%-84.55M	-3.57%-83.57M	32.85%-82.86M	32.54%-81.9M	32.54%-81.9M	31.47%-81.66M	32.07%-80.69M	-5.05%-123.4M	-6.00%-121.41M	-6.00%-121.41M
Total stockholders'equity	-714.99%-2.38M	-211.14%-1.42M	-140.66%-734K	-95.02%185K	-95.02%185K	-93.44%387K	-79.48%1.28M	-76.04%1.81M	-64.26%3.72M	-64.26%3.72M
Total equity	-714.99%-2.38M	-211.14%-1.42M	-140.66%-734K	-95.02%185K	-95.02%185K	-93.44%387K	-79.48%1.28M	-76.04%1.81M	-64.26%3.72M	-64.26%3.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data