Regional Health Properties, Inc financial data

Symbol
RHEP, RHEPA, 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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -3.36K % -148%
Return On Equity 266 %
Return On Assets -4.72 % +47.1%
Operating Margin 0.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.13M shares +15.8%
Common Stock, Shares, Outstanding 1.88M shares +2.19%
Entity Public Float 3.36M USD -43.9%
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 18.3M USD +6.82%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD -62.5%
General and Administrative Expense 5.41M USD -0.07%
Operating Income (Loss) 161K USD +240%
Nonoperating Income (Expense) -3.38M USD -10.2%
Net Income (Loss) Attributable to Parent -2.89M USD +51%
Earnings Per Share, Basic -1.73 USD/shares -108%
Earnings Per Share, Diluted -1.73 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 582K USD -41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.36M USD +140%
Property, Plant and Equipment, Net 33.5M USD -3.61%
Operating Lease, Right-of-Use Asset 2.15M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -3.65%
Goodwill 1.59M USD 0%
Assets 60.5M USD -2.76%
Liabilities 63.4M USD +2.24%
Common Stocks, Including Additional Paid in Capital 63.2M USD +0.18%
Retained Earnings (Accumulated Deficit) -85.1M USD -3.93%
Stockholders' Equity Attributable to Parent -2.92M USD -1678%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.92M USD -1678%
Liabilities and Equity 60.5M USD -2.76%

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 +2.16%
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 3.47M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 677K USD +4.15%
Deferred Tax Assets, Valuation Allowance 21.3M USD +2.59%
Operating Lease, Liability 2.47M USD -15.3%
Depreciation 1.63M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 55K USD +2650%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD -15.3%
Property, Plant and Equipment, Gross 53.6M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 524K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 497K USD -23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 580K USD +7.81%
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 643K USD +27.1%
Preferred Stock, Shares Outstanding 2.81M shares 0%
Amortization of Intangible Assets 432K USD -1.37%
Depreciation, Depletion and Amortization 2.06M USD -8.56%
Interest Expense 2.74M USD +5.35%