US Stock MarketDetailed Quotes

RHE Regional Health Properties

Watchlist
  • 1.510
  • +0.028+1.91%
Close Dec 24 13:00 ET
  • 1.520
  • +0.010+0.66%
Post 17:01 ET
2.84MMarket Cap-0.97P/E (TTM)

Regional Health Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.17%497K
-64.75%679K
-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
-Cash and cash equivalents
-65.17%497K
-64.75%679K
-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
Receivables
-11.86%5.22M
-15.16%5.65M
-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
-Accounts receivable
-4.87%4.63M
-21.37%4.63M
-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
-Notes receivable
-43.96%594K
32.12%1.02M
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
Prepaid assets
----
--4K
--4K
--4K
--4K
-98.99%4K
----
----
--0
--0
Restricted cash
-6.33%3.01M
-1.50%2.9M
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
Total current assets
28.50%13.58M
22.18%14.08M
-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
Non current assets
Net PPE
-13.85%41.69M
-13.74%42.22M
-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
-Gross PPE
-7.37%66.14M
-7.47%66.16M
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
-Accumulated depreciation
-6.25%-24.45M
-6.14%-23.95M
-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
Goodwill and other intangible assets
-0.43%4.13M
-0.51%4.13M
-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
-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
-0.70%2.55M
-0.82%2.55M
-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
Other non current assets
-26.58%663K
-27.73%894K
-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
Total non current assets
-13.02%46.49M
-13.05%47.25M
-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
Total assets
-6.17%60.06M
-6.88%61.32M
-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
Liabilities
Current liabilities
Payables
25.91%7.14M
19.53%6.82M
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
-accounts payable
33.20%3.71M
19.07%3.62M
-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
-Total tax payable
18.89%3.44M
20.06%3.2M
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
Current accrued expenses
-45.77%827K
-56.48%759K
-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
Current deferred liabilities
--0
--0
----
--0
--0
--0
--0
--0
-77.60%43K
-77.60%43K
Other current liabilities
--3.35M
--3.39M
----
----
----
----
----
----
----
----
Current liabilities
57.31%11.33M
47.23%10.96M
-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
Non current liabilities
Long term provisions
-87.10%8K
4.62%68K
----
-23.75%61K
-23.75%61K
-43.12%62K
-57.79%65K
-52.86%66K
-50.62%80K
-50.62%80K
Long term debt and capital lease obligation
-10.00%48.9M
-10.03%49.55M
-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
-Long term debt
-9.88%46.3M
-9.95%46.86M
-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
-Long term capital lease obligation
-12.08%2.59M
-11.53%2.69M
-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
Employee benefits
31.40%431K
-17.42%294K
-15.70%365K
-52.69%255K
-52.69%255K
-61.18%328K
-37.65%356K
-1.14%433K
57.14%539K
57.14%539K
Other non current liabilities
4.34%1.78M
13.82%1.86M
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
Total non current liabilities
-9.41%51.12M
-9.38%51.77M
-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
Total liabilities
-1.86%62.44M
-2.85%62.74M
-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
Shareholders'equity
Share capital
0.15%82.17M
0.23%82.15M
-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
-common stock
0.19%63.14M
0.30%63.13M
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
-Preferred stock
0.00%19.03M
0.00%19.03M
-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
Retained earnings
-3.54%-84.55M
-3.57%-83.57M
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
Total stockholders'equity
-714.99%-2.38M
-211.14%-1.42M
-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
Total equity
-714.99%-2.38M
-211.14%-1.42M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.17%497K-64.75%679K-73.17%752K13.05%953K13.05%953K-39.87%1.43M-26.38%1.93M-38.19%2.8M-87.59%843K-87.59%843K
-Cash and cash equivalents -65.17%497K-64.75%679K-73.17%752K13.05%953K13.05%953K-39.87%1.43M-26.38%1.93M-38.19%2.8M-87.59%843K-87.59%843K
Receivables -11.86%5.22M-15.16%5.65M-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
-Accounts receivable -4.87%4.63M-21.37%4.63M-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
-Notes receivable -43.96%594K32.12%1.02M28.61%1.03M-5.00%1.04M-5.00%1.04M256.90%1.06M142.01%772K135.78%804K203.59%1.1M203.59%1.1M
Prepaid assets ------4K--4K--4K--4K-98.99%4K----------0--0
Restricted cash -6.33%3.01M-1.50%2.9M6.86%3.22M5.38%3.23M5.38%3.23M6.08%3.21M1.07%2.94M1.17%3.02M0.33%3.07M0.33%3.07M
Total current assets 28.50%13.58M22.18%14.08M-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
Non current assets
Net PPE -13.85%41.69M-13.74%42.22M-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
-Gross PPE -7.37%66.14M-7.47%66.16M0.06%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
-Accumulated depreciation -6.25%-24.45M-6.14%-23.95M-7.20%-23.45M-6.24%-23.07M-6.24%-23.07M-0.54%-23.01M0.21%-22.56M1.55%-21.87M4.91%-21.72M4.91%-21.72M
Goodwill and other intangible assets -0.43%4.13M-0.51%4.13M-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
-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 -0.70%2.55M-0.82%2.55M-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
Other non current assets -26.58%663K-27.73%894K-17.17%410K-18.36%609K-18.36%609K-27.82%903K0.73%1.24M-50.15%495K62.17%746K62.17%746K
Total non current assets -13.02%46.49M-13.05%47.25M-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
Total assets -6.17%60.06M-6.88%61.32M-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
Liabilities
Current liabilities
Payables 25.91%7.14M19.53%6.82M8.83%6.16M-2.64%5.57M-2.64%5.57M0.04%5.67M-6.52%5.7M-0.35%5.66M11.30%5.72M11.30%5.72M
-accounts payable 33.20%3.71M19.07%3.62M-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
-Total tax payable 18.89%3.44M20.06%3.2M22.10%3.06M26.73%3.08M26.73%3.08M31.77%2.89M59.51%2.67M112.94%2.5M74.55%2.43M74.55%2.43M
Current accrued expenses -45.77%827K-56.48%759K-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
Current deferred liabilities --0--0------0--0--0--0--0-77.60%43K-77.60%43K
Other current liabilities --3.35M--3.39M--------------------------------
Current liabilities 57.31%11.33M47.23%10.96M-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
Non current liabilities
Long term provisions -87.10%8K4.62%68K-----23.75%61K-23.75%61K-43.12%62K-57.79%65K-52.86%66K-50.62%80K-50.62%80K
Long term debt and capital lease obligation -10.00%48.9M-10.03%49.55M-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
-Long term debt -9.88%46.3M-9.95%46.86M-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
-Long term capital lease obligation -12.08%2.59M-11.53%2.69M-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
Employee benefits 31.40%431K-17.42%294K-15.70%365K-52.69%255K-52.69%255K-61.18%328K-37.65%356K-1.14%433K57.14%539K57.14%539K
Other non current liabilities 4.34%1.78M13.82%1.86M65.62%1.8M58.36%1.79M58.36%1.79M24.96%1.71M21.29%1.64M-35.95%1.09M-30.57%1.13M-30.57%1.13M
Total non current liabilities -9.41%51.12M-9.38%51.77M-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
Total liabilities -1.86%62.44M-2.85%62.74M-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
Shareholders'equity
Share capital 0.15%82.17M0.23%82.15M-34.40%82.13M-34.40%82.09M-34.40%82.09M-34.39%82.05M-34.43%81.97M0.16%125.21M0.15%125.13M0.15%125.13M
-common stock 0.19%63.14M0.30%63.13M0.51%63.1M0.57%63.06M0.57%63.06M0.61%63.02M0.57%62.94M0.32%62.78M0.30%62.7M0.30%62.7M
-Preferred stock 0.00%19.03M0.00%19.03M-69.52%19.03M-69.52%19.03M-69.52%19.03M-69.52%19.03M-69.52%19.03M0.00%62.42M0.00%62.42M0.00%62.42M
Retained earnings -3.54%-84.55M-3.57%-83.57M32.85%-82.86M32.54%-81.9M32.54%-81.9M31.47%-81.66M32.07%-80.69M-5.05%-123.4M-6.00%-121.41M-6.00%-121.41M
Total stockholders'equity -714.99%-2.38M-211.14%-1.42M-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
Total equity -714.99%-2.38M-211.14%-1.42M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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