See more : IQGeo Group plc (IQG.L) Income Statement Analysis – Financial Results
Complete financial analysis of Regional Health Properties, Inc. (RHE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regional Health Properties, Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Regional Health Properties, Inc. (RHE)
About Regional Health Properties, Inc.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.16M | 35.93M | 26.69M | 17.58M | 20.13M | 22.05M | 25.15M | 27.34M | 18.40M | 193.31M | 222.85M | 213.96M | 151.35M | 53.24M | 26.69M | 24.79M | 23.67M | 22.55M | 21.90M | 18.29M | 16.45M |
| Cost of Revenue | 12.98M | 25.95M | 16.38M | 7.23M | 7.31M | 9.32M | 8.68M | 8.69M | 5.76M | 166.51M | 192.64M | 187.05M | 122.22M | 32.39M | 15.37M | 15.65M | 14.76M | 14.28M | 13.60M | 11.25M | 0.00 |
| Gross Profit | 4.18M | 9.98M | 10.31M | 10.35M | 12.83M | 12.73M | 16.47M | 18.64M | 12.64M | 26.80M | 30.21M | 26.92M | 29.13M | 20.85M | 11.32M | 9.14M | 8.91M | 8.27M | 8.30M | 7.04M | 16.45M |
| Gross Profit Ratio | 24.38% | 27.77% | 38.63% | 58.85% | 63.71% | 57.72% | 65.47% | 68.20% | 68.71% | 13.86% | 13.56% | 12.58% | 19.25% | 39.16% | 42.41% | 36.88% | 37.63% | 36.68% | 37.89% | 38.48% | 100.00% |
| Research & Development | 0.00 | -0.26 | -0.04 | -0.03 | 0.24 | -0.54 | 0.02 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.98M | 4.65M | 3.90M | 3.37M | 3.19M | 3.69M | 4.49M | 7.71M | 10.54M | 18.18M | 21.57M | 16.83M | 22.53M | 0.00 | 0.00 | 0.00 | 7.75M | 7.11M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.98M | 4.65M | 3.90M | 3.37M | 3.19M | 3.69M | 4.49M | 7.71M | 10.54M | 18.18M | 21.57M | 16.83M | 22.53M | 0.00 | 0.00 | 0.00 | 7.75M | 7.11M | 6.73M | 5.52M | 0.00 |
| Other Expenses | 1.01M | 4.38M | 3.83M | 4.68M | 4.17M | -52.00K | -474.00K | -72.00K | -918.00K | -888.00K | -306.00K | 520.00K | 3.94M | 22.50M | 9.55M | 9.13M | 847.44K | 748.31K | 806.00K | 698.48K | 0.00 |
| Operating Expenses | 4.99M | 9.03M | 7.73M | 8.05M | 7.37M | 13.52M | 11.33M | 14.39M | 20.28M | 25.48M | 29.51M | 23.68M | 26.46M | 22.50M | 9.55M | 9.13M | 8.59M | 7.86M | 7.53M | 6.22M | 0.00 |
| Cost & Expenses | 17.97M | 34.98M | 24.11M | 15.29M | 14.67M | 22.84M | 20.01M | 23.08M | 26.04M | 191.99M | 222.15M | 210.73M | 148.68M | 54.89M | 24.92M | 24.78M | 23.36M | 22.14M | 21.13M | 17.47M | 0.00 |
| Interest Income | 0.00 | 2.53M | 2.67M | 2.78M | 5.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74K | 5.47K | 23.29K | 59.30K | 26.57K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.75M | 2.53M | 2.67M | 2.78M | 5.27M | 5.93M | 4.10M | 6.89M | 8.46M | 10.78M | 12.89M | 14.20M | 7.38M | 2.37M | 1.21M | 1.30M | 1.05M | 2.49M | 1.60M | 840.29K | 0.00 |
| Depreciation & Amortization | 2.26M | 39.89M | 24.16M | 15.29M | 19.94M | 28.77M | 20.01M | 23.08M | 7.35M | 7.30M | 7.94M | 6.85M | 3.94M | 1.28M | 918.85K | 882.90K | 847.44K | 748.31K | 806.00K | 698.48K | 0.00 |
| EBITDA | 1.45M | 6.29M | 3.98M | 5.19M | 3.64M | -1.44K | 10.01M | 9.82M | -29.95K | 7.74M | 1.14M | 10.60M | 3.94M | -613.34K | 918.85K | 882.90K | 1.16M | 1.16M | 1.57M | 1.52M | 16.45M |
| EBITDA Ratio | 8.45% | 17.50% | 14.90% | 28.82% | 44.17% | 17.19% | 37.90% | 34.67% | -6.60% | 4.00% | 3.74% | 4.96% | 4.23% | -0.67% | 10.11% | 5.14% | 5.05% | 7.07% | 7.16% | 8.34% | 100.00% |
| Operating Income | -804.00K | 3.88M | 1.39M | 2.29M | 5.46M | -792.00K | 5.14M | 4.26M | -7.64M | 1.32M | 695.00K | 3.23M | 2.67M | -1.65M | 1.77M | 12.38K | 311.72K | 407.65K | 766.23K | 818.95K | 16.45M |
| Operating Income Ratio | -4.68% | 10.81% | 5.19% | 13.05% | 27.13% | -3.59% | 20.43% | 15.56% | -41.53% | 0.68% | 0.31% | 1.51% | 1.76% | -3.10% | 6.65% | 0.05% | 1.32% | 1.81% | 3.50% | 4.48% | 100.00% |
| Total Other Income/Expenses | -3.08M | -6.86M | -3.67M | -2.90M | -588.00K | -5.29M | -4.63M | 1.28M | -10.06M | 11.44M | -9.34M | -15.20M | -6.43M | -478.79K | -1.25M | -860.63K | -1.12M | -2.85M | 3.58K | 48.01K | -16.45M |
| Income Before Tax | -3.89M | -6.87M | -1.14M | -604.00K | 4.87M | -12.01M | 506.00K | 5.80M | -17.70M | -12.76M | -10.97M | -14.20M | -5.33M | -2.16M | 522.91K | -906.17K | -805.97K | -2.44M | 769.81K | 811.31K | 0.00 |
| Income Before Tax Ratio | -22.65% | -19.11% | -4.26% | -3.44% | 24.21% | -54.46% | 2.01% | 21.23% | -96.20% | -6.60% | -4.92% | -6.63% | -3.52% | -4.05% | 1.96% | -3.65% | -3.41% | -10.83% | 3.52% | 4.44% | 0.00% |
| Income Tax Expense | 0.00 | 8.22M | 1.52M | 2.74M | 4.63M | -38.00K | -188.00K | -163.00K | 110.00K | 132.00K | 142.00K | -85.00K | 263.20K | 42.57K | 42.57K | 170.01K | -178.42K | 2.85M | 1.65M | 596.11K | -14.67K |
| Net Income | -3.89M | -15.09M | -2.66M | -3.34M | 241.00K | -11.90M | -985.00K | -7.46M | -23.52M | -12.90M | -12.57M | -5.05M | -6.16M | -2.74M | 440.28K | -1.08M | -218.93K | -2.44M | -884.05K | 222.84K | 14.67K |
| Net Income Ratio | -22.65% | -42.00% | -9.96% | -19.02% | 1.20% | -53.96% | -3.92% | -27.30% | -127.82% | -6.67% | -5.64% | -2.36% | -4.07% | -5.15% | 1.65% | -4.34% | -0.93% | -10.83% | -4.04% | 1.22% | 0.09% |
| EPS | 21.05 | -8.50 | -1.53 | -1.98 | 0.14 | -7.10 | -0.60 | -4.50 | -14.34 | -8.63 | -10.07 | -4.32 | -7.05 | -4.34 | 1.20 | -2.95 | -0.60 | -11.32 | -4.81 | 0.41 | 0.10 |
| EPS Diluted | 21.05 | -8.50 | -1.53 | -1.98 | 0.14 | -7.10 | -0.60 | -4.50 | -14.34 | -8.63 | -10.02 | -4.31 | -7.05 | -4.34 | 0.98 | -2.95 | -0.60 | -11.32 | -4.81 | 0.41 | 0.10 |
| Weighted Avg Shares Out | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M | 1.68M | 1.65M | 1.66M | 1.64M | 1.49M | 1.25M | 1.17M | 874.25K | 632.07K | 377.89K | 365.24K | 365.24K | 215.57K | 183.71K | 159.28K | 141.49K |
| Weighted Avg Shares Out (Dil) | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M | 1.68M | 1.65M | 1.66M | 1.64M | 1.49M | 1.25M | 1.17M | 874.25K | 632.07K | 426.93K | 365.24K | 365.24K | 215.57K | 183.71K | 159.28K | 141.49K |
Regional Health Properties Reports Third Quarter 2024 Financial Results
ATLANTA, GA, Nov. 26, 2024 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company”, “Regional”, “we”, “us” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for...
Regional Health Properties, Inc. Announces Receipt of NYSE American Notice of Delisting and Intention to Appeal
ATLANTA, GA, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “we” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living...
NYSE American to Commence Delisting Proceedings Against Regional Health Properties, Inc. (RHE)
NEW YORK--(BUSINESS WIRE)--NYSE American LLC (“NYSE American” or the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the two securities enumerated below (“Securities”) of Regional Health Properties, Inc. (the “Company”) from the...
Yield Investing Expands Global Footprint with Asia Office Launch
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Regional Health Properties Reports Fourth Quarter and Full Year 2023 Financial Results
Collected 93% of Contractual Rent[ 1] Strong Operator Rent Coverage ATLANTA, GA, April 08, 2024 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “Regional Health,” “we”, “us” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real...
Regional Health Properties Reports Third Quarter 2023 Financial Results
Collected 93% of Contractual Rent Strong Operator Rent Coverage ATLANTA, GA, Nov. 17, 2023 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “Regional Health,” “we”, “us” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate...
Regional Health Properties Reports Second Quarter 2023 Financial Results
Closed exchange offer Recorded a $43.4 million gain on extinguishment of preferred stock ATLANTA, GA, Aug. 23, 2023 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “Regional Health,” “we”, “us” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a...
Regional Health Properties, Inc. Announces Receipt of Acceptance Letter from NYSE American
ATLANTA, GA, Aug. 07, 2023 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “we” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living...
Regional Health Properties, Inc. Announces Commencement of Trading of Series B Preferred Stock on OTC Markets
ATLANTA, GA, Aug. 03, 2023 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company”) (NYSE American: RHE) (NYSE American: RHE-PA) (OTCQB Venture: RHEPB), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living...
Regional Health Properties, Inc. Announces Receipt of Notice of Noncompliance from NYSE American
ATLANTA, GA, July 06, 2023 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “we,” “us” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior...
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