See more : China Health Management Corp. (CNHC) 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 Second Quarter 2021 Financial Results
ATLANTA--(BUSINESS WIRE)--Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, reported results for the quarter ended June 30, 2021....
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RHE Stock: From $9.93 To $27.72 (179.15% Increase) Intraday Explanation
The stock price of Regional Health Properties Inc (NYSEAMERICAN: RHE) increased from $9.93 to a day high of $27.72. This is why it happened.
RHE Stock: From $9.93 To $27.72 (179.15% Increase) Intraday Explanation
The stock price of Regional Health Properties Inc (NYSEAMERICAN: RHE) increased from $9.93 to a day high of $27.72. This is why it happened.
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Regional Health Properties Reports Fourth Quarter and Full-Year 2020 Financial Results
ATLANTA--(BUSINESS WIRE)--Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, reported results for the year ended December 31, 2020....
Regional Health Properties Reports Unusual Trading Activity
ATLANTA--(BUSINESS WIRE)--Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, today issued a statement on recent unusual trading activity...
Regional Health Properties Reports Third Quarter 2020 Financial Results
ATLANTA--(BUSINESS WIRE)--Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, reported results for the quarter ended September 30, 2020....
Source: https://incomestatements.info
Category: Stock Reports