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Regional Health Properties (RHE)
NYSE MKT:RHE
RESEARCH TOOLSreports
Regional Health Properties (RHE) Financial Statements
235 Followers
Regional Health Properties Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.13M | $ 4.14M | $ 4.60M | $ 3.91M | $ 270.00K |
| Gross Profit | $ 4.13M | $ 1.52M | $ 4.60M | $ 3.91M | $ 20.32M |
| EBIT | $ 1.96M | $ -265.00K | $ 4.90M | $ -1.31M | $ -1.57M |
| EBITDA | $ 2.50M | $ 261.00K | - | $ -802.00K | $ -986.00K |
| Net Income Common Stockholders | $ -962.00K | $ -973.00K | $ 42.71M | $ -4.24M | $ -4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 752.00K | $ 1.43M | $ 1.93M | $ 2.80M | $ 843.00K |
| Total Assets | $ 61.23M | $ 64.01M | $ 65.85M | $ 65.95M | $ 68.58M |
| Total Debt | $ 46.82M | $ 48.34M | $ 49.09M | $ 48.53M | $ 49.28M |
| Net Debt | $ 46.07M | $ 46.91M | $ 47.16M | $ 45.72M | $ 48.44M |
| Total Liabilities | $ 61.96M | $ 63.62M | $ 64.58M | $ 64.15M | $ 64.86M |
| Stockholders Equity | $ -734.00K | $ 387.00K | $ 1.27M | $ 1.80M | $ 3.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 545.00K | $ 438.00K | - | $ 2.60M | $ -1.49M |
| Operating Cash Flow | $ 600.00K | $ 500.00K | $ 400.00K | $ 2.60M | $ -1.40M |
| Investing Cash Flow | $ -55.00K | $ -62.00K | $ -852.00K | $ -2.00K | $ -98.00K |
| Financing Cash Flow | $ -751.00K | $ -673.00K | $ -460.00K | $ -685.00K | $ 35.00K |