US Stock MarketDetailed Quotes

RHE Regional Health Properties

Watchlist
  • 2.700
  • +0.020+0.75%
Trading May 17 11:02 ET
5.08MMarket Cap0.14P/E (TTM)

Regional Health Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.05%953K
13.05%953K
-39.87%1.43M
-26.38%1.93M
-38.19%2.8M
-87.59%843K
-87.59%843K
-61.93%2.37M
-53.56%2.62M
-26.81%4.54M
-Cash and cash equivalents
13.05%953K
13.05%953K
-39.87%1.43M
-26.38%1.93M
-38.19%2.8M
-87.59%843K
-87.59%843K
-61.93%2.37M
-53.56%2.62M
-26.81%4.54M
Receivables
-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
22.04%12.72M
24.62%12.01M
17.62%11.1M
-Accounts receivable
-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
23.74%12.42M
26.61%11.69M
19.37%10.75M
-Notes receivable
-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
-22.45%297K
-21.04%319K
-19.58%341K
Prepaid assets
--4K
--4K
-98.99%4K
----
----
--0
--0
-22.57%398K
-22.57%398K
-22.57%398K
Restricted cash
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
-10.88%3.02M
-1.96%2.91M
-0.33%2.98M
Total current assets
-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
-9.96%18.51M
-4.36%17.94M
-0.65%19.01M
Non current assets
Net PPE
-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
-12.44%71.49M
-8.41%76.22M
-7.55%78.37M
-Gross PPE
-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
-9.63%94.38M
-6.21%98.83M
-5.39%100.59M
-Accumulated depreciation
-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
-0.47%-22.89M
-2.03%-22.61M
-3.13%-22.22M
Goodwill and other intangible assets
-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
-0.57%4.17M
-0.57%4.18M
-0.57%4.18M
-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
-0.89%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
-0.92%2.59M
-0.92%2.59M
-0.91%2.6M
Other non current assets
-18.36%609K
-18.36%609K
-27.82%903K
0.73%1.24M
-50.15%495K
62.17%746K
62.17%746K
102.76%1.25M
24.04%1.23M
16.28%993K
Total non current assets
-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
-11.05%76.91M
-7.67%81.63M
-7.00%83.55M
Total assets
-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
-10.84%95.43M
-7.09%99.56M
-5.88%102.56M
Liabilities
Current liabilities
Payables
-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
11.37%5.67M
31.49%6.1M
17.45%5.68M
-accounts payable
-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
-11.23%3.48M
30.92%4.43M
18.11%4.51M
-Total tax payable
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
86.72%2.19M
33.02%1.67M
14.97%1.18M
Current accrued expenses
-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
56.50%3.71M
132.24%3.05M
113.83%3.17M
Current deferred liabilities
--0
--0
--0
--0
--0
-77.60%43K
-77.60%43K
--0
--0
0.00%42K
Current liabilities
-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
24.99%9.38M
52.62%9.15M
39.79%8.89M
Non current liabilities
Long term provisions
-23.75%61K
-23.75%61K
-43.12%62K
-57.79%65K
-52.86%66K
-50.62%80K
-50.62%80K
-22.14%109K
-8.33%154K
-23.50%140K
Long term debt and capital lease obligation
-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
-9.99%77.83M
-6.89%82.13M
-6.21%83.86M
-Long term debt
-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
-1.55%52.57M
-2.76%52.67M
-2.86%52.88M
-Long term capital lease obligation
-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
-23.61%25.26M
-13.45%29.46M
-11.43%30.98M
Employee benefits
-52.69%255K
-52.69%255K
-61.18%328K
-37.65%356K
-1.14%433K
57.14%539K
57.14%539K
92.92%845K
5.55%571K
-2.45%438K
Other non current liabilities
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
-14.73%1.37M
-11.26%1.35M
17.72%1.69M
Total non current liabilities
-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
-9.58%80.15M
-6.89%84.2M
-5.85%86.13M
Total liabilities
-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
-6.89%89.53M
-3.19%93.35M
-2.88%95.02M
Shareholders'equity
Share capital
-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
0.25%125.07M
0.34%125.01M
0.43%125M
-common stock
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
0.49%62.64M
0.69%62.58M
0.87%62.58M
-Preferred stock
-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
0.00%62.42M
0.00%62.42M
0.00%62.42M
Retained earnings
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
-4.64%-119.17M
-4.35%-118.79M
-3.64%-117.47M
Total stockholders'equity
-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
-45.76%5.9M
-42.14%6.21M
-32.28%7.53M
Total equity
-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
-45.76%5.9M
-42.14%6.21M
-32.28%7.53M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.05%953K13.05%953K-39.87%1.43M-26.38%1.93M-38.19%2.8M-87.59%843K-87.59%843K-61.93%2.37M-53.56%2.62M-26.81%4.54M
-Cash and cash equivalents 13.05%953K13.05%953K-39.87%1.43M-26.38%1.93M-38.19%2.8M-87.59%843K-87.59%843K-61.93%2.37M-53.56%2.62M-26.81%4.54M
Receivables -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%10.3M22.04%12.72M24.62%12.01M17.62%11.1M
-Accounts receivable -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%9.2M23.74%12.42M26.61%11.69M19.37%10.75M
-Notes receivable -5.00%1.04M-5.00%1.04M256.90%1.06M142.01%772K135.78%804K203.59%1.1M203.59%1.1M-22.45%297K-21.04%319K-19.58%341K
Prepaid assets --4K--4K-98.99%4K----------0--0-22.57%398K-22.57%398K-22.57%398K
Restricted cash 5.38%3.23M5.38%3.23M6.08%3.21M1.07%2.94M1.17%3.02M0.33%3.07M0.33%3.07M-10.88%3.02M-1.96%2.91M-0.33%2.98M
Total current assets -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-9.96%18.51M-4.36%17.94M-0.65%19.01M
Non current assets
Net PPE -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-12.44%71.49M-8.41%76.22M-7.55%78.37M
-Gross PPE -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-9.63%94.38M-6.21%98.83M-5.39%100.59M
-Accumulated depreciation -6.24%-23.07M-6.24%-23.07M-0.54%-23.01M0.21%-22.56M1.55%-21.87M4.91%-21.72M4.91%-21.72M-0.47%-22.89M-2.03%-22.61M-3.13%-22.22M
Goodwill and other intangible assets -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-0.57%4.17M-0.57%4.18M-0.57%4.18M
-Goodwill 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M
-Other intangible assets -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-0.92%2.59M-0.92%2.59M-0.91%2.6M
Other non current assets -18.36%609K-18.36%609K-27.82%903K0.73%1.24M-50.15%495K62.17%746K62.17%746K102.76%1.25M24.04%1.23M16.28%993K
Total non current assets -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-11.05%76.91M-7.67%81.63M-7.00%83.55M
Total assets -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-10.84%95.43M-7.09%99.56M-5.88%102.56M
Liabilities
Current liabilities
Payables -2.64%5.57M-2.64%5.57M0.04%5.67M-6.52%5.7M-0.35%5.66M11.30%5.72M11.30%5.72M11.37%5.67M31.49%6.1M17.45%5.68M
-accounts payable -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-11.23%3.48M30.92%4.43M18.11%4.51M
-Total tax payable 26.73%3.08M26.73%3.08M31.77%2.89M59.51%2.67M112.94%2.5M74.55%2.43M74.55%2.43M86.72%2.19M33.02%1.67M14.97%1.18M
Current accrued expenses -65.72%667K-65.72%667K-58.85%1.53M-42.76%1.74M-28.91%2.25M-32.87%1.95M-32.87%1.95M56.50%3.71M132.24%3.05M113.83%3.17M
Current deferred liabilities --0--0--0--0--0-77.60%43K-77.60%43K--0--00.00%42K
Current liabilities -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%7.71M24.99%9.38M52.62%9.15M39.79%8.89M
Non current liabilities
Long term provisions -23.75%61K-23.75%61K-43.12%62K-57.79%65K-52.86%66K-50.62%80K-50.62%80K-22.14%109K-8.33%154K-23.50%140K
Long term debt and capital lease obligation -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-9.99%77.83M-6.89%82.13M-6.21%83.86M
-Long term debt -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-1.55%52.57M-2.76%52.67M-2.86%52.88M
-Long term capital lease obligation -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-23.61%25.26M-13.45%29.46M-11.43%30.98M
Employee benefits -52.69%255K-52.69%255K-61.18%328K-37.65%356K-1.14%433K57.14%539K57.14%539K92.92%845K5.55%571K-2.45%438K
Other non current liabilities 58.36%1.79M58.36%1.79M24.96%1.71M21.29%1.64M-35.95%1.09M-30.57%1.13M-30.57%1.13M-14.73%1.37M-11.26%1.35M17.72%1.69M
Total non current liabilities -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-9.58%80.15M-6.89%84.2M-5.85%86.13M
Total liabilities -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-6.89%89.53M-3.19%93.35M-2.88%95.02M
Shareholders'equity
Share capital -34.40%82.09M-34.40%82.09M-34.39%82.05M-34.43%81.97M0.16%125.21M0.15%125.13M0.15%125.13M0.25%125.07M0.34%125.01M0.43%125M
-common stock 0.57%63.06M0.57%63.06M0.61%63.02M0.57%62.94M0.32%62.78M0.30%62.7M0.30%62.7M0.49%62.64M0.69%62.58M0.87%62.58M
-Preferred stock -69.52%19.03M-69.52%19.03M-69.52%19.03M-69.52%19.03M0.00%62.42M0.00%62.42M0.00%62.42M0.00%62.42M0.00%62.42M0.00%62.42M
Retained earnings 32.54%-81.9M32.54%-81.9M31.47%-81.66M32.07%-80.69M-5.05%-123.4M-6.00%-121.41M-6.00%-121.41M-4.64%-119.17M-4.35%-118.79M-3.64%-117.47M
Total stockholders'equity -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-45.76%5.9M-42.14%6.21M-32.28%7.53M
Total equity -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-45.76%5.9M-42.14%6.21M-32.28%7.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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