RHE Stock Annual Income Statement. Download in Excel
Regional Health Properties Inc.
RHE 
AMX
Sector: Healthcare
Industry: Long-Term Care Facilities
1.40
USD
-0.12
(-7.89%)
Previous close: 1.52 Open: 1.48 Bid: 1.37 Ask: 1.46
52 week range
1.13 3.08
Mkt Cap: 3 M Avg Vol (90 Days): 80,306
Peers
Last updated: Friday 22nd November 2024
Financials
RHE Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 3 M | 5 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | -9 M |
| AcquiredInProcessRnD | 3 M | |||||||||
| Amortization of intangibles | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -980000.0 | 13 M | 13 M | 12 M |
| Basic EPS from continuing operations | -9.48 | -9.84 | -14.04 | -0.84 | -5.69 | -5.84 | -8.93 | |||
| Basic EPS total | -11.28 | -10.8 | -17.52 | -8.88 | -5.74 | -5.87 | -8.93 | |||
| Basic weighted shares outstanding | 1 M | 1 M | 2 M | 2 M | 2 M | 139666.0 | 2 M | 2 M | 2 M | 2 M |
| BasicDiscontinuousOperations | -1.8 | -0.96 | -3.48 | -8.04 | -0.05 | -0.03 | ||||
| Cost of sales | 153 M | 159 M | 7 M | 16 M | 26 M | |||||
| Depreciation | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M |
| DepreciationAndAmortization | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M |
| Diluted EPS total | -11.28 | -10.8 | -17.52 | -8.88 | -5.16 | -142.32 | 0.37 | -5.74 | -5.87 | -8.93 |
| Diluted normalized net income/share | -9.48 | -9.84 | -8.93 | |||||||
| Diluted weighted shares outstanding | 1 M | 1 M | 2 M | 2 M | 190891.0 | 83579.0 | 2 M | 2 M | 2 M | 2 M |
| DilutedDiscontinuousOperations | -1.8 | -0.96 | -0.96 | 0.48 | 0.37 | |||||
| ExciseTaxes | 672000.0 | |||||||||
| GainOnSaleOfPPE | -10000.0 | -7000.0 | 9 M | 7 M | -3 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | -1 M | 24 M | -5 M | -13 M | -2 M | 74000.0 | 626000.0 | |||
| GeneralAndAdministrativeExpense | 25 M | 17 M | 16 M | 16 M | 13 M | 12 M | 10 M | 925000.0 | 4 M | 10 M |
| Gross operating profit | 33 M | 3 M | 18 M | 28 M | 25 M | 22 M | 20 M | 10 M | 10 M | 10 M |
| ImpairmentOfCapitalAssets | -799000.0 | -41000.0 | ||||||||
| Income before tax | -12 M | -38 M | -18 M | 6 M | 506000.0 | -12 M | 5 M | -604000.0 | 32 M | -7 M |
| Income restructuring and M&A | 154000.0 | 3 M | 2 M | 1 M | 675000.0 | |||||
| Income taxes | 142000.0 | 131000.0 | 110000.0 | -163000.0 | -188000.0 | -38000.0 | 604000.0 | 1 M | ||
| InterestExpenseNonOperating | 12 M | 11 M | 8 M | 7 M | 4 M | 6 M | 5 M | 3 M | 3 M | 3 M |
| MinorityInterests | 796000.0 | -806000.0 | -815000.0 | 11 M | 10 M | |||||
| MiscOtherSpecialCharges | -415000.0 | -3 M | -2 M | -317000.0 | -537000.0 | -5 M | -2 M | -121000.0 | -1 M | 3 M |
| Net income from total operations | -13 M | -15 M | -24 M | -7 M | -985000.0 | -12 M | 6 M | -688000.0 | -1 M | -16 M |
| NetIncomeCommonStockholders | -14 M | -18 M | -29 M | -15 M | -9 M | -20 M | -3 M | -10 M | -10 M | -16 M |
| NetIncomeContinuousOperations | -13 M | -15 M | -24 M | -7 M | -985000.0 | -12 M | 6 M | -688000.0 | -1 M | -16 M |
| NetIncomeDiscontinuousOperations | -1 M | 24 M | -5 M | -13 M | -2 M | 74000.0 | 626000.0 | -84000.0 | -45000.0 | |
| NetNonOperatingInterestIncomeExpense | -12 M | -11 M | -8 M | -7 M | -4 M | -6 M | -5 M | -3 M | -3 M | -3 M |
| NonRecurringOperationExpense | 600000.0 | |||||||||
| Normalized income | 25 M | |||||||||
| Operating income | -1 M | -21 M | -5 M | 5 M | 5 M | -792000.0 | 5 M | 2 M | 3 M | -7 M |
| Operating income before depreciation (EBITDA) | 10 M | -18 M | -731000.0 | 19 M | 10 M | -869000.0 | 14 M | 5 M | 4 M | -11 M |
| OperatingExpense | -187 M | -28 M | -26 M | -23 M | -20 M | -23 M | 15 M | 15 M | 24 M | 14 M |
| Other income net | 990000.0 | 3 M | 2 M | -8 M | 537000.0 | 5 M | -5 M | 121000.0 | 1 M | -369000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -84000.0 | -45000.0 | ||||||||
| OtherGandA | 25 M | 17 M | 16 M | 16 M | 13 M | 12 M | 10 M | 925000.0 | 4 M | 10 M |
| OtherOperatingExpenses | 2 M | 1 M | 2 M | 5 M | 736000.0 | -3 M | -15 M | 2 M | ||
| OtherTaxes | -480000.0 | 549000.0 | 464000.0 | 391000.0 | ||||||
| OtherunderPreferredStockDividend | 2 M | 3 M | 5 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | -9 M |
| PreferredStockDividends | 2 M | 3 M | 5 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | -9 M |
| PromotionAndAdvertising | -400000.0 | -300000.0 | ||||||||
| RentAndLandingFees | 25 M | 17 M | 16 M | 16 M | 13 M | 12 M | 7 M | 7 M | ||
| RestructringAndMnAIncome | 154000.0 | 3 M | 2 M | 1 M | 675000.0 | |||||
| Revenue per share | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -980000.0 | 13 M | 13 M | 12 M |
| SalariesAndWages | -1 M | -1 M | -942000.0 | -1 M | 634000.0 | 638000.0 | 661000.0 | 675000.0 | ||
| Selling Gen & administrative expense | 25 M | 17 M | 16 M | 16 M | 13 M | 12 M | 10 M | 925000.0 | 4 M | 10 M |
| SellingAndMarketingExpense | -400000.0 | -300000.0 | ||||||||
| Special income/charges | 3 M | -4 M | -2 M | -1 M | 520000.0 | -7 M | ||||
| Total Income available for interest expense (EBIT) | 385000.0 | -27 M | -9 M | 13 M | 5 M | -6 M | 10 M | 2 M | 1 M | -13 M |
| Total common shares outstanding | 2 M | 2 M | 2 M | 2 M | 2 M | 140684.0 | 2 M | 2 M | 2 M | 2 M |
| Total net income | -13 M | -15 M | -24 M | -7 M | -985000.0 | -12 M | 6 M | -688000.0 | -1 M | -16 M |
| Total ordinary shares | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Total revenues | 186 M | 3 M | 18 M | 28 M | 25 M | 22 M | 20 M | 18 M | 27 M | 36 M |
| TotalExpenses | -35 M | -28 M | -26 M | -23 M | -20 M | -23 M | 15 M | 15 M | 24 M | 40 M |
| TotalRevenue | 186 M | 3 M | 18 M | 28 M | 930000.0 | 949000.0 | 20 M | 18 M | 27 M | 36 M |
| WriteDown | -520000.0 | |||||||||
| WriteOff | 7 M |
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