$RHEP Income Statement | Understand Stock

$RHEP

$1.01 +$0.00 (0.0%) Close

$RHEP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations and comprehensive earnings

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues:
Patient care, rental, pharmacy and other revenues
Patient Care
Management Fees
Rental Revenue
Pharmacy Revenues
Other Revenues
Rental revenues
Rental Revenue
Total rental revenues
Patient Care
Management Fees
Pharmacy Revenues
Other Revenues
Total revenues
Expenses:
Patient care, facility rent and management fees expense
Patient Care
Management Fees
Facility Rent
Cost of management fees
Cost of goods sold
Patient care expense
Facility rent expense
Depreciation and amortization
General and administrative expenses
General and administrative expense
Loss on lease termination
Other operating expenses
Credit loss expense
Loss on disposal of assets
Gain on operations transfer
Total expenses
Gain on asset sale
Income from operations

Other (income) expense:
Loss on extinguishment of debt
Other expense
Interest expense, net
Gain on bargain purchase
Other expense, net
Total other (income) expense, net
Loss from continuing operations before income taxes
Loss from continuing operations
Loss from discontinued operations, net of tax
Net loss

Net income (loss)
Preferred stock dividends - undeclared
Preferred stock dividends - gain on extinguishment
Preferred stock dividends
Deemed contribution related to Preferred Series B purchases
Net profit (loss) attributable to Regional Health Properties, Inc. common stockholders
Continuing Operations, after current period undeclared dividend, basic and diluted (in dollars per share)
Discontinued operations, basic and diluted (in dollars per share)
Net loss per share of common stock attributable to Regional Health Properties, Inc.
Unrecognized net gain on pension assets
Comprehensive income
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.:
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.:, basic
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.:, diluted
Weighted average shares of common stock outstanding:
Basic and diluted (in shares)
Basic (in shares)
Diluted (in shares)

Comments