$RHE
Regional Health Properties Inc

2023 Q4 Form 10-Q Financial Statement

#000095017023063717 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.522M $4.138M
YoY Change -55.47% -62.48%
Cost Of Revenue $2.190M $2.313M
YoY Change -65.85% -69.06%
Gross Profit $2.332M $1.825M
YoY Change -37.68% -48.65%
Gross Profit Margin 51.57% 44.1%
Selling, General & Admin $1.968M $1.506M
YoY Change -27.25% -66.41%
% of Gross Profit 84.39% 82.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $517.0K $526.0K
YoY Change -11.62% -12.33%
% of Gross Profit 22.17% 28.82%
Operating Expenses $2.172M $4.542M
YoY Change -43.66% -65.06%
Operating Profit $160.0K -$404.0K
YoY Change -241.59% -79.5%
Interest Expense -$685.0K $708.0K
YoY Change 1.63% 25.53%
% of Operating Profit -428.13%
Other Income/Expense, Net $287.0K -$569.0K
YoY Change -84.47% -135.56%
Pretax Income -$238.0K -$973.0K
YoY Change -89.39% 162.26%
Income Tax
% Of Pretax Income
Net Earnings -$238.0K -$973.0K
YoY Change -94.7% 162.26%
Net Earnings / Revenue -5.26% -23.51%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.13 -$0.52
COMMON SHARES
Basic Shares Outstanding 1.883M 1.883M
Diluted Shares Outstanding 1.883M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $953.0K $1.427M
YoY Change 13.05% -39.87%
Cash & Equivalents $1.000M $1.400M
Short-Term Investments
Other Short-Term Assets $609.0K $4.111M
YoY Change -84.02% -3.84%
Inventory
Prepaid Expenses
Receivables $1.403M $2.035M
Other Receivables $0.00 $1.060M
Total Short-Term Assets $2.965M $8.633M
YoY Change -75.38% -34.47%
LONG-TERM ASSETS
Property, Plant & Equipment $45.34M $45.81M
YoY Change -2.73% -5.57%
Goodwill $1.585M $1.585M
YoY Change 0.0% 0.0%
Intangibles $11.84M $11.95M
YoY Change -3.57% -3.54%
Long-Term Investments
YoY Change
Other Assets $3.231M $4.000K
YoY Change -98.99%
Total Long-Term Assets $59.22M $55.38M
YoY Change 4.74% -32.67%
TOTAL ASSETS
Total Short-Term Assets $2.965M $8.633M
Total Long-Term Assets $59.22M $55.38M
Total Assets $62.18M $64.01M
YoY Change -9.33% -32.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.493M $2.783M
YoY Change -24.29% -19.98%
Accrued Expenses $6.977M $4.806M
YoY Change 38.54% -29.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.470M $7.589M
YoY Change 13.7% -26.55%
LONG-TERM LIABILITIES
Long-Term Debt $50.74M $51.38M
YoY Change -2.77% -2.26%
Other Long-Term Liabilities $1.791M $4.655M
YoY Change -58.89% -82.52%
Total Long-Term Liabilities $50.74M $51.38M
YoY Change -2.77% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.470M $7.589M
Total Long-Term Liabilities $50.74M $51.38M
Total Liabilities $62.00M $63.62M
YoY Change -4.42% -28.93%
SHAREHOLDERS EQUITY
Retained Earnings -$81.90M -$81.66M
YoY Change -32.54% -31.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.0K $387.0K
YoY Change
Total Liabilities & Shareholders Equity $62.18M $64.01M
YoY Change -9.33% -32.92%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$238.0K -$973.0K
YoY Change -94.7% 162.26%
Depreciation, Depletion And Amortization $517.0K $526.0K
YoY Change -11.62% -12.33%
Cash From Operating Activities $252.0K $505.0K
YoY Change -117.68% -19.46%
INVESTING ACTIVITIES
Capital Expenditures $42.00K $62.00K
YoY Change -57.14% -300.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$42.00K -$62.00K
YoY Change -57.14% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -661.0K -673.0K
YoY Change -1988.57% -6.92%
NET CHANGE
Cash From Operating Activities 252.0K 505.0K
Cash From Investing Activities -42.00K -62.00K
Cash From Financing Activities -661.0K -673.0K
Net Change In Cash -451.0K -230.0K
YoY Change -69.69% 81.1%
FREE CASH FLOW
Cash From Operating Activities $252.0K $505.0K
Capital Expenditures $42.00K $62.00K
Free Cash Flow $210.0K $443.0K
YoY Change -113.79% -32.67%

Facts In Submission

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dei Entity Central Index Key
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dei Entity Registrant Name
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REGIONAL HEALTH PROPERTIES, INC.
dei Document Type
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-739000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2013000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
575000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-262000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3460000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2171000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
916000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-916000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
988000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1219000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
813000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
882000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
17000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
50000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1818000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2097000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
726000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4451000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3909000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9848000
rhe Vendor Financed Insurance
VendorFinancedInsurance
962000
rhe Vendor Financed Insurance
VendorFinancedInsurance
1078000
rhe Exchange Of Preferred Stock Series A To Series B
ExchangeOfPreferredStockSeriesAToSeriesB
18602000
rhe Preferred Stock Dividends Gain On Extinguishment
PreferredStockDividendsGainOnExtinguishment
43395000
rhe Account Receivable Converted To Note Receivable
AccountReceivableConvertedToNoteReceivable
312000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications have been made to the amounts in prior periods in order to conform to the current period's presentation. A reclassification has been made to the stock balances on the consolidated statement of stockholders’ equity in prior periods in order to conform to the current period's presentation.</span></p>
CY2023Q3 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000
CY2023Q3 rhe Percentage Of Reserve For Patient Care Revenue
PercentageOfReserveForPatientCareRevenue
0.015
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2000000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6300000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3614000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
7587000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1579000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1298000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2035000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6289000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
900000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
700000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
200000
CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2783000
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3293000
CY2023Q3 us-gaap Other Expenses
OtherExpenses
300000
CY2022Q3 us-gaap Other Expenses
OtherExpenses
200000
us-gaap Other Expenses
OtherExpenses
800000
us-gaap Other Expenses
OtherExpenses
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000
CY2023Q3 rhe Antidilutive Securities Excluded From Computation Of Earnings Per Share Intrinsic Value
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareIntrinsicValue
0
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3500000
rhe Accumulated And Unpaid Dividends On Series A Preferred Stock
AccumulatedAndUnpaidDividendsOnSeriesAPreferredStock
50400000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
51400000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000
CY2023Q3 rhe Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
2300000
CY2023Q3 us-gaap Cash
Cash
1427000
CY2022Q4 us-gaap Cash
Cash
843000
CY2023Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2138000
CY2022Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2155000
CY2023Q3 rhe Escrow Deposit Current
EscrowDepositCurrent
635000
CY2022Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
459000
CY2023Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
3208000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
3066000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4635000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3909000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68818000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68327000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23012000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21716000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45806000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46611000
CY2023Q3 us-gaap Land Improvements
LandImprovements
100000
CY2023Q3 us-gaap Depreciation
Depreciation
416000
CY2022Q3 us-gaap Depreciation
Depreciation
490000
us-gaap Depreciation
Depreciation
1409000
us-gaap Depreciation
Depreciation
1490000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
526000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1738000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1819000
CY2022Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
16953000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1585000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4678000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12275000
CY2022Q4 us-gaap Goodwill
Goodwill
1585000
CY2023Q3 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
16953000
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
1585000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5008000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11945000
CY2023Q3 us-gaap Goodwill
Goodwill
1585000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000
rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
1
us-gaap Lessor Operating Lease Option To Terminate
LessorOperatingLeaseOptionToTerminate
The Company also leased certain office space located in Suwanee, Georgia through the termination date of June 30, 2023.
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueRemainderOfFiscalYear
156000
CY2023Q3 rhe Lessee Operating Lease Accretion On Lease Liability Due Remainder Of Fiscal Year
LesseeOperatingLeaseAccretionOnLeaseLiabilityDueRemainderOfFiscalYear
2000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
154000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year One
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearOne
633000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year One
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearOne
39000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
594000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
645000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
85000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
560000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
658000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
131000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
527000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
671000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
174000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
497000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due After Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFive
914000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due After Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFive
298000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
616000
CY2023Q3 rhe Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
3677000
CY2023Q3 rhe Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
729000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2948000
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0385
CY2023Q3 rhe Lease Amendment Decrease In Monthly Rent
LeaseAmendmentDecreaseInMonthlyRent
43000
CY2023Q3 rhe Lease Amendment Included Promissory Note
LeaseAmendmentIncludedPromissoryNote
312000
CY2023Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-10-31
rhe Lease Amendment Included Promissory Note
LeaseAmendmentIncludedPromissoryNote
0
rhe Number Of Owned Facilities Lessor
NumberOfOwnedFacilitiesLessor
9
rhe Number Of Owned Facilities
NumberOfOwnedFacilities
11
rhe Number Of Owned Facilities Sub Lessor
NumberOfOwnedFacilitiesSubLessor
1
rhe Weighted Average Remaining Lease Term Facilities Lessor
WeightedAverageRemainingLeaseTermFacilitiesLessor
P5Y6M
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1577000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
6187000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6034000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5362000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
5445000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
11605000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
36210000
CY2023Q3 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
328000
CY2022Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
539000
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2891000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2428000
CY2023Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
62000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
80000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
222000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
210000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43000
CY2023Q3 rhe Medicaid Overpayment Healthcare Services
MedicaidOverpaymentHealthcareServices
56000
CY2022Q4 rhe Medicaid Overpayment Healthcare Services
MedicaidOverpaymentHealthcareServices
169000
CY2023Q3 rhe Insurance Escrow Current
InsuranceEscrowCurrent
79000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1168000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1567000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4806000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5036000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52464000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
53302000
CY2023Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
971000
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1005000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
115000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
119000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
51378000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52178000
CY2023Q3 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
16
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
660000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2046000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
2269000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
8746000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1562000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
37181000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52464000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
115000
CY2023Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
971000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
51378000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1883028
CY2023Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
85000
CY2022Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
58000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
321000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
173000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
300000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11030000
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
37000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.63
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
37000
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
18.63
CY2023Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
(i) Real Estate Services, which consists of the leasing and subleasing of long-term care and senior living facilities to third-party tenants, including the Company's management of three facilities on behalf of third-party owners; and (ii) Healthcare Services, which consists of the operation of the Meadowood and Glenvue facilities.
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1739000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4138000
CY2023Q3 rhe Patient Care Expense
PatientCareExpense
2313000
CY2022Q3 rhe Patient Care Expense
PatientCareExpense
7476000
CY2023Q3 rhe Facility Rent Expense
FacilityRentExpense
149000
CY2022Q3 rhe Facility Rent Expense
FacilityRentExpense
1451000
CY2023Q3 rhe Cost Of Management Fees
CostOfManagementFees
156000
CY2022Q3 rhe Cost Of Management Fees
CostOfManagementFees
140000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
526000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
972000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1378000
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
229000
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1515000
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
197000
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
441000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4542000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
13001000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-404000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1971000
CY2023Q3 us-gaap Interest Expense
InterestExpense
708000
CY2022Q3 us-gaap Interest Expense
InterestExpense
564000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2164000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-569000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1600000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-973000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-371000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5170000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10326000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12642000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25770000
rhe Patient Care Expense
PatientCareExpense
7010000
rhe Patient Care Expense
PatientCareExpense
14040000
rhe Facility Rent Expense
FacilityRentExpense
446000
rhe Facility Rent Expense
FacilityRentExpense
4725000
rhe Cost Of Management Fees
CostOfManagementFees
442000
rhe Cost Of Management Fees
CostOfManagementFees
459000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1738000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1819000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3190000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3432000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
269000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3742000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
511000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1409000
us-gaap Operating Expenses
OperatingExpenses
13606000
us-gaap Operating Expenses
OperatingExpenses
29626000
us-gaap Operating Income Loss
OperatingIncomeLoss
-964000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3856000
us-gaap Interest Expense
InterestExpense
2066000
us-gaap Interest Expense
InterestExpense
1855000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-620000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1088000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2686000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-767000
us-gaap Net Income Loss
NetIncomeLoss
-3650000
us-gaap Net Income Loss
NetIncomeLoss
-4623000

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