Regional Health Properties, Inc. RHE
2.77 0.00 (+0.00%)
At closeFeb 4, 2025, 4:00 PM EST
2.55 Day range 2.84
52-week range unavailable
- YTD
- +77.83%
- 1 year
- +20.61%
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 17.16M | 35.92M | 26.69M | 17.58M | 20.13M | |
| 7.37M | 14.85M | 16.77M | 16.90M | 19.47M | |
| -804.00K | -6.82M | 2.53M | 2.29M | 5.46M | |
| -3.89M | -6.87M | -1.18M | -688.00K | 5.50M | |
| 21.05 | -8.93 | -5.87 | -5.74 | -2.07 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 4.18M | 3.91M | 9.85M | 7.49M | 8.04M | |
| 62.18M | 68.58M | 105.70M | 108.03M | 113.76M | |
| 62.00M | 64.86M | 95.30M | 96.92M | 102.02M | |
| 53.65M | 55.40M | 84.94M | 90.32M | 94.63M | |
| 185.00K | 3.72M | 10.40M | 11.10M | 11.74M |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 3.71M | -3.60M | 4.89M | 1.29M | 2.40M | |
| -958.00K | -281.00K | -123.00K | -450.00K | 3.82M | |
| -2.48M | -2.06M | -2.42M | -1.39M | -4.67M | |
| -958.00K | -281.00K | -123.00K | -450.00K | 3.82M | |
| 275.00K | -5.94M | 2.36M | -546.00K | 1.55M |