US Stock MarketDetailed Quotes

RHE Regional Health Properties

Watchlist

2.815
+0.050+1.81%

Trading May 21 10:23 ET

5.30MMarket Cap0.15P/E (TTM)

Regional Health Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.17%752K

13.05%953K

-39.87%1.43M

-26.38%1.93M

-38.19%2.8M

-87.59%843K

-61.93%2.37M

-53.56%2.62M

-Cash and cash equivalents

-73.17%752K

13.05%953K

-39.87%1.43M

-26.38%1.93M

-38.19%2.8M

-87.59%843K

-61.93%2.37M

-53.56%2.62M

Receivables

-18.91%5.36M

-48.08%5.35M

-53.41%5.93M

-44.60%6.66M

-40.46%6.61M

-4.31%10.3M

22.04%12.72M

24.62%12.01M

-Accounts receivable

-25.49%4.32M

-53.22%4.3M

-60.83%4.87M

-49.69%5.88M

-46.05%5.8M

-11.55%9.2M

23.74%12.42M

26.61%11.69M

-Notes receivable

28.61%1.03M

-5.00%1.04M

256.90%1.06M

142.01%772K

135.78%804K

203.59%1.1M

-22.45%297K

-21.04%319K

Prepaid assets

--4K

-98.99%4K

----

--0

-22.57%398K

Restricted cash

6.86%3.22M

5.38%3.23M

6.08%3.21M

1.07%2.94M

1.17%3.02M

0.33%3.07M

-10.88%3.02M

-1.96%2.91M

Total current assets

-24.86%9.34M

-32.89%9.54M

-42.93%10.56M

-35.77%11.52M

-34.64%12.43M

-32.37%14.21M

-9.96%18.51M

-4.36%17.94M

Non current assets

Net PPE

-3.13%47.34M

-3.17%47.89M

-32.31%48.39M

-35.79%48.94M

-37.64%48.87M

-38.20%49.46M

-12.44%71.49M

-8.41%76.22M

-Gross PPE

0.06%70.79M

-0.30%70.96M

-24.34%71.41M

-27.65%71.5M

-29.67%70.75M

-30.81%71.18M

-9.63%94.38M

-6.21%98.83M

-Accumulated depreciation

-7.20%-23.45M

-6.24%-23.07M

-0.54%-23.01M

0.21%-22.56M

1.55%-21.87M

4.91%-21.72M

-0.47%-22.89M

-2.03%-22.61M

Goodwill and other intangible assets

-0.50%4.14M

-0.55%4.14M

-0.58%4.15M

-0.57%4.15M

-0.57%4.16M

-0.57%4.17M

-0.57%4.18M

-Goodwill

0.00%1.59M

-Other intangible assets

-0.82%2.55M

-0.89%2.56M

-0.93%2.56M

-0.93%2.57M

-0.92%2.58M

-0.92%2.59M

Other non current assets

-17.17%410K

-18.36%609K

-27.82%903K

0.73%1.24M

-50.15%495K

62.17%746K

102.76%1.25M

24.04%1.23M

Total non current assets

-3.06%51.89M

-3.17%52.65M

-30.51%53.45M

-33.44%54.33M

-35.93%53.53M

-35.80%54.37M

-11.05%76.91M

-7.67%81.63M

Total assets

-7.17%61.23M

-9.33%62.18M

-32.92%64.01M

-33.86%65.85M

-35.69%65.95M

-35.12%68.58M

-10.84%95.43M

-7.09%99.56M

Liabilities

Current liabilities

Payables

8.83%6.16M

-2.64%5.57M

0.04%5.67M

-6.52%5.7M

-0.35%5.66M

11.30%5.72M

11.37%5.67M

31.49%6.1M

-accounts payable

-1.68%3.11M

-24.29%2.49M

-19.98%2.78M

-31.45%3.04M

-29.89%3.16M

-12.16%3.29M

-11.23%3.48M

30.92%4.43M

-Total tax payable

22.10%3.06M

26.73%3.08M

31.77%2.89M

59.51%2.67M

112.94%2.5M

74.55%2.43M

86.72%2.19M

33.02%1.67M

Current accrued expenses

-63.60%820K

-65.72%667K

-58.85%1.53M

-42.76%1.74M

-28.91%2.25M

-32.87%1.95M

56.50%3.71M

132.24%3.05M

Current deferred liabilities

----

--0

-77.60%43K

--0

Current liabilities

-11.79%6.98M

-19.11%6.24M

-23.24%7.2M

-18.59%7.45M

-11.00%7.91M

-6.33%7.71M

24.99%9.38M

52.62%9.15M

Non current liabilities

Long term provisions

----

-23.75%61K

-43.12%62K

-57.79%65K

-52.86%66K

-50.62%80K

-22.14%109K

-8.33%154K

Long term debt and capital lease obligation

-3.35%52.82M

-3.16%53.65M

-30.20%54.33M

-32.94%55.08M

-34.83%54.65M

-34.77%55.4M

-9.99%77.83M

-6.89%82.13M

-Long term debt

-2.92%50.01M

-2.77%50.74M

-2.27%51.38M

-1.21%52.03M

-2.58%51.51M

-1.32%52.18M

-1.55%52.57M

-2.76%52.67M

-Long term capital lease obligation

-10.52%2.81M

-9.58%2.92M

-88.33%2.95M

-89.67%3.04M

-89.87%3.14M

-89.94%3.23M

-23.61%25.26M

-13.45%29.46M

Employee benefits

-15.70%365K

-52.69%255K

-61.18%328K

-37.65%356K

-1.14%433K

57.14%539K

92.92%845K

5.55%571K

Other non current liabilities

65.62%1.8M

58.36%1.79M

24.96%1.71M

21.29%1.64M

-35.95%1.09M

-30.57%1.13M

-14.73%1.37M

-11.26%1.35M

Total non current liabilities

-2.23%54.98M

-2.44%55.76M

-29.60%56.42M

-32.15%57.13M

-34.71%56.23M

-34.36%57.15M

-9.58%80.15M

-6.89%84.2M

Total liabilities

-3.41%61.96M

-4.42%62M

-28.93%63.62M

-30.82%64.58M

-32.49%64.15M

-31.94%64.86M

-6.89%89.53M

-3.19%93.35M

Shareholders'equity

Share capital

-34.40%82.13M

-34.40%82.09M

-34.39%82.05M

-34.43%81.97M

0.16%125.21M

0.15%125.13M

0.25%125.07M

0.34%125.01M

-common stock

0.51%63.1M

0.57%63.06M

0.61%63.02M

0.57%62.94M

0.32%62.78M

0.30%62.7M

0.49%62.64M

0.69%62.58M

-Preferred stock

-69.52%19.03M

0.00%62.42M

Retained earnings

32.85%-82.86M

32.54%-81.9M

31.47%-81.66M

32.07%-80.69M

-5.05%-123.4M

-6.00%-121.41M

-4.64%-119.17M

-4.35%-118.79M

Total stockholders'equity

-140.66%-734K

-95.02%185K

-93.44%387K

-79.48%1.28M

-76.04%1.81M

-64.26%3.72M

-45.76%5.9M

-42.14%6.21M

Total equity

-140.66%-734K

-95.02%185K

-93.44%387K

-79.48%1.28M

-76.04%1.81M

-64.26%3.72M

-45.76%5.9M

-42.14%6.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.17%752K	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
-Cash and cash equivalents	-73.17%752K	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
Receivables	-18.91%5.36M	-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
-Accounts receivable	-25.49%4.32M	-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
-Notes receivable	28.61%1.03M	-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
Prepaid assets	--4K	--4K	--4K	-98.99%4K	----	----	--0	--0	-22.57%398K	-22.57%398K
Restricted cash	6.86%3.22M	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
Total current assets	-24.86%9.34M	-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
Non current assets
Net PPE	-3.13%47.34M	-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
-Gross PPE	0.06%70.79M	-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
-Accumulated depreciation	-7.20%-23.45M	-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
Goodwill and other intangible assets	-0.50%4.14M	-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
-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	-0.82%2.55M	-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
Other non current assets	-17.17%410K	-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
Total non current assets	-3.06%51.89M	-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
Total assets	-7.17%61.23M	-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
Liabilities
Current liabilities
Payables	8.83%6.16M	-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
-accounts payable	-1.68%3.11M	-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
-Total tax payable	22.10%3.06M	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
Current accrued expenses	-63.60%820K	-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
Current deferred liabilities	----	--0	--0	--0	--0	--0	-77.60%43K	-77.60%43K	--0	--0
Current liabilities	-11.79%6.98M	-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
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
Long term debt and capital lease obligation	-3.35%52.82M	-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
-Long term debt	-2.92%50.01M	-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
-Long term capital lease obligation	-10.52%2.81M	-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
Employee benefits	-15.70%365K	-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
Other non current liabilities	65.62%1.8M	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
Total non current liabilities	-2.23%54.98M	-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
Total liabilities	-3.41%61.96M	-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
Shareholders'equity
Share capital	-34.40%82.13M	-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
-common stock	0.51%63.1M	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
-Preferred stock	-69.52%19.03M	-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
Retained earnings	32.85%-82.86M	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
Total stockholders'equity	-140.66%-734K	-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
Total equity	-140.66%-734K	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall