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Regional Health Properties Inc

Regional Health Properties Inc (RHE)

1.6101
0.0001
(0.01%)
Closed November 26 3:00PM
1.6101
0.00
(0.00%)
After Hours: 6:32PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 11.03M10.16M3.91M4.6M4.14M4.52M4.13M4.32M
Operating Income -456k-375k-729k211k-177k1.04M-266k252k
Pre Tax Income -371k-2.24M-1.99M-684k-974k-238k-962k-706k
Net Income -2.62M-4.49M-4.24M44.96M-974k-238k-962k-706k
Preferred Dividends -2.25M-2.25M-2.25M45.64M0000
Basic Earnings Per Share (EPS) 00000000
EBIT 632k56k-1.3M19k-38k1.33M-260k7k
EBITDA 144k210k-219k913k349k1.56M245k766k
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 27.34M25.15M22.05M20.42M17.58M26.69M35.93M17.16M
Operating Income 4.26M5.14M3.34M5.46M2.29M2.83M-489k346k
Pre Tax Income 5.8M506k-12.01M4.87M-604k-1.14M-6.87M-3.89M
Net Income -14.8M-8.6M-20.03M-3.5M-9.69M-10.18M-15.86M39.51M
Preferred Dividends -7.34M-7.61M-7.99M-9M-9M-9M-9M43.4M
Basic Earnings Per Share (EPS) -0.709-0.382-4.451-0.777-2.152-2.219-3.478.415
EBIT 12.69M4.6M-1.95M10.14M2.17M1.64M1.03M13k
EBITDA 9.55M10.01M7.97M8.9M5.19M5.43M1.92M2.6M

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