Regional Health Properties, Inc. (RHE) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
RHE
Regional Health Properties, Inc.
RHE (AMEX)
  • Financials

  • Regional Health Properties, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-03-31 2024-04-01 2023-04-14 2022-02-22 2021-03-29 2020-03-27 2019-05-17 2018-04-16 2017-04-17 2016-03-30 2015-03-31 2014-03-31 2013-07-08 2012-03-19 2010-12-31 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2005-12-31 2004-12-31
Total Current Assets 20.06 9.54 14.21 21.01 17.21 17.28 14.31 11.91 21.88 23.75 50.66 54.83 53.39 28.74 17.42 7 4.03 3.99 4.92 3.81 3.07
Cash and Short Term Investments 0.582 0.953 0.843 9.85 4.19 4.38 2.41 1.82 14.04 2.72 10.73 19.37 16.2 7.36 3.91 4.48 1.27 1.14 2.33 1.4 1.45
Cash & Equivalents 0.582 0.953 0.843 9.85 4.19 4.38 2.41 1.82 14.04 2.72 10.73 19.37 16.2 7.36 3.91 4.48 1.27 0.927 2.14 1.4 1.45
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.21 0.198 0 0
Receivables 6.26 5.35 10.3 10.76 9.2 8.48 8.21 10.88 2.43 8.8 24.29 23.6 26.83 18.78 11.22 2.05 2.29 2.4 2.24 2.19 1.41
Inventory 0 0 0 -0.062 0 0.517 -0.07 0.808 1.41 10.98 3.89 5.52 3.54 0 0 0 0 0 0.338 0.206 0.195
Other Current Assets 13.22 3.23 3.07 0.46 3.82 3.9 3.76 -1.6 4 1.25 11.74 6.34 6.82 2.59 2.29 0.467 0.479 0.453 0.005 0.009 0.006
Total Assets 60.47 62.18 68.58 105.7 108 113.8 100.6 106.6 119.5 172 210 226.4 248.5 159.1 82.96 30.1 26.84 24.49 25.39 24.03 20.68
Total Non-Current Assets 40.4 52.65 54.37 84.69 90.81 96.48 86.26 94.64 97.61 148.2 159.3 171.6 195.2 130.4 65.54 23.1 22.81 20.5 20.47 20.22 17.61
Property, Plant and Equipment 35.64 47.89 49.46 80.04 86.27 91.96 77.24 81.21 79.17 126.7 135.6 143.4 161.7 105.1 37.61 16.45 16.77 14.43 13.75 13.35 13.17
Goodwill and Intangible Assets 4.12 4.14 4.17 4.19 4.21 4.52 5.48 6.76 7.33 10.07 10.78 11.58 15.46 10.56 18.84 3.87 3.87 3.83 3.83 3.83 1.19
Goodwill 1.58 1.58 1.58 1.58 1.58 1.58 2.1 2.1 2.1 4.18 4.22 4.22 6.14 0.906 2.68 2.68 2.68 2.64 2.64 2.64 0
Intangible Assets 2.54 2.56 2.58 2.6 2.63 2.93 3.38 4.66 5.22 5.89 6.56 7.36 9.32 9.65 16.16 1.19 1.19 1.19 1.19 1.19 1.19
Long Term Investments 0 0 -68.58 -105.7 -108 2.57 2.67 2.58 3.86 3.56 3.46 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 68.58 105.7 108 -3.33 -2.67 -2.58 -3.86 -3.56 0.001 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.633 0.609 0.746 0.46 0.328 0.766 3.54 6.66 11.11 11.48 9.47 16.64 17.94 14.67 9.1 2.79 2.17 2.25 2.89 3.04 3.25
Total Current Liabilities 17.26 6.24 7.71 8.74 5.23 5.62 36.71 14.13 17.9 63.78 65.35 69.23 61.49 34.11 16.71 4.34 4.57 5.16 5.4 6.74 4.65
Accounts Payable 3.69 2.49 3.29 3.75 3.01 3.7 4.36 4.39 3.04 8.74 16.43 23.78 20.3 12.07 3.41 1.04 1.01 3.48 3.8 3.35 3.02
Notes Payable/Short Term Debt 0.497 0 2.37 0 8.53 7.82 26.4 8.09 13.15 50.96 22.11 26.15 23.03 11.91 3.63 0.708 0.723 0.773 1.57 3.35 1.59
Tax Payables 3.92 3.08 2.43 1.39 0.491 0.883 0.851 0.423 0.557 0.411 1.33 1.54 1.25 0 0 0.213 0.17 0 0 0 0
Deferred Revenue 0 3.74 0.043 0.192 0.041 0.046 0.138 -5.37 -7.37 3.12 15.65 13.26 13.99 9.88 0 0 0 0 0 0 0
Other Current Liabilities 9.14 -3.08 -0.426 3.4 -6.84 -6.83 4.96 6.6 8.52 0.547 9.82 4.49 2.92 0.24 9.66 2.38 2.67 0.909 0.022 0.039 0.038
Total Liabilities 63.38 62 64.86 95.3 96.92 102 94.42 88.68 95.99 141.1 186.2 199.1 224.8 143.6 68.35 22.03 22.05 19.34 20.32 20.91 18.78
Total Non-Current Liabilities 46.13 55.76 57.15 86.56 91.69 96.39 57.71 74.55 78.08 77.32 120.8 129.9 163.3 109.5 51.64 17.68 17.48 14.18 14.92 14.16 14.12
Total Long Term Debt 43.46 53.65 53.03 84.94 81.79 86.8 54.92 65.01 66.82 73.55 118.1 128.1 158.2 12.72 47.21 16.73 17.01 13.62 12.91 12.35 12.87
Deferred Tax Liabilities Non-Current 0 0 -0.043 -0.192 -0.041 -0.046 -0.138 0.038 0.226 0.389 0.605 0.191 0.032 0.086 0.255 0.213 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0.043 0.192 0.041 0.046 0.138 5.37 7.37 0 0 0 3.63 1.89 2.91 0 0 0 0 0 0
Capital Lease Obligations 2.47 2.92 2.63 32.06 29.61 33.14 0 0 0 0 0 0 0 -1.89 0 0 0 0 0 0 0
Other Long Term Liabilities 0.192 -0.81 1.49 -30.43 -19.71 -23.55 2.79 4.13 3.68 3.38 2.13 1.59 1.4 96.69 1.27 0.746 0.469 0.56 2.01 1.81 1.25
Total Equity -2.92 0.185 3.72 10.4 11.1 11.74 83.65 88.19 87.82 30.88 23.78 27.29 23.78 15.49 14.61 8.08 4.79 5.15 5.07 3.12 1.9
Non-Controlling Interest 0 0 51.49 75.09 82.83 89.16 77.5 70.32 64.33 0 -2.44 -1.63 -2.85 -0.841 0.547 0.309 0.269 0.255 0.16 0.235 0.41
Total Stockholders' Equity -2.92 0.185 3.72 10.4 11.1 11.74 6.15 17.87 23.5 30.88 26.22 28.93 26.63 16.33 14.06 7.77 4.52 4.89 4.91 2.89 1.49
Retained Earnings -85.12 -81.9 -121.4 -114.5 -113.4 -112.7 -118.2 -106.3 -99.59 -84.79 -56.07 -39.88 -23.91 -18.71 -12.55 -9.81 -10.25 -9.17 -8.95 -6.51 -5.47
Accumulated Other Earnings 0 0 -0.062 -0.062 0 -0.062 -23.05 -23.64 -21.82 -26.22 -21.27 -15.16 -8.88 0 0 0 0 -4.66 -4.17 -3.55 -0.149
Common Stock 63.17 63.06 62.7 62.52 62.04 61.99 61.9 61.72 61.64 60.96 61.9 48.37 41.38 35.05 0 17.57 14.77 0 13.86 0 0
Preferred Stock 19.03 19.03 62.42 62.42 62.42 62.42 62.42 62.42 61.45 54.71 20.39 20.44 9.16 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 46.09 47.28 43.63 52.45 42.55 30.32 17.75 0 26.61 17.57 0 14.06 4.17 9.4 7.11
Total Liabilities & Total Equity 60.47 62.18 68.58 105.7 108 113.8 100.6 106.6 119.5 172 210 226.4 248.5 159.1 82.96 30.1 26.84 24.49 25.39 24.03 20.68
Total Liabilities & Shareholders' Equity 60.47 62.18 68.58 105.7 108 113.8 100.6 106.6 119.5 172 210 226.4 248.5 159.1 82.96 30.1 26.84 24.49 25.39 24.03 20.68
Total Investments 0 0 -68.58 -105.7 -108 2.57 2.67 2.58 3.86 3.56 3.46 0 0 0 0 0 0 0.21 0.198 0 0
Total Debt 43.96 53.65 55.4 84.94 90.32 94.62 81.31 73.1 79.97 124.5 140.2 154.3 181.3 117 50.84 17.43 17.73 14.41 14.48 15.7 14.47
Net Debt 43.38 52.7 54.56 75.09 86.14 90.24 78.91 71.28 65.92 121.8 129.5 134.9 165.1 109.6 46.93 12.95 16.47 13.48 12.35 14.3 13.01

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.