Skip to main content

Regional Health Properties, Inc. (RHE)

NYSEAMERICAN: RHE · IEX Real-Time Price · USD
7.77 0.03 (0.32%)
Oct 21, 2021 12:35 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
17.5820.1322.0525.1527.618.43.33185.75194.08138.21
Revenue Growth
-12.69%-8.67%-12.33%-8.89%50.01%453.38%-98.21%-4.29%40.42%-
Cost of Revenue
0.680.660.640.63000000
Gross Profit
16.919.4721.4124.5127.618.43.33185.75194.08138.21
Selling, General & Admin
3.373.193.693.857.7110.5415.7171.76177.75126.55
Other Operating Expenses
11.2410.8218.5115.5215.3715.511.8315.6213.6110.55
Operating Expenses
14.6114.0122.219.3823.0826.0427.52187.38191.35137.1
Operating Income
2.295.46-0.795.144.52-7.64-24.2-1.632.721.11
Interest Expense / Income
2.785.275.934.17.158.4610.6812.3512.697.38
Other Expense / Income
0.21-5.35.212.2257.31-21.41-1.56-3.18-0.32
Pretax Income
-0.695.5-11.93-1.17-7.63-23.41-13.47-12.43-6.79-5.95
Income Tax
00-0.04-0.19-0.160.110.130.140.10.22
Net Income
-0.695.5-11.9-0.99-7.46-23.52-13.6-12.57-6.88-6.16
Preferred Dividends
997.997.617.345.212.581.560.160
Net Income Common
-9.69-3.5-19.88-8.6-14.8-28.73-16.18-14.13-7.04-6.16
Shares Outstanding (Basic)
2222221111
Shares Outstanding (Diluted)
2222221111
Shares Change
0.00%0.72%1.39%-0.28%1.08%9.76%19.18%7.20%33.76%-
EPS (Basic)
-5.74-2.07-11.86-5.20-8.88-17.52-10.80-11.28-6.00-7.08
EPS (Diluted)
-5.74-2.07-11.86-5.20-8.88-17.52-10.80-11.28-6.00-7.08
Free Cash Flow Per Share
0.503.680.601.778.12-11.95-6.880.43-3.56-2.58
Dividend Per Share
-----1.98--3.062.62
Dividend Growth
--------16.93%-
Gross Margin
96.16%96.72%97.11%97.48%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
13.05%27.13%-3.59%20.43%16.37%-41.53%-727.76%-0.88%1.40%0.80%
Profit Margin
-3.91%27.32%-53.96%-3.92%-27.04%-127.82%-408.99%-6.77%-3.55%-4.46%
Free Cash Flow Margin
4.81%30.88%4.58%11.63%48.77%-106.55%-308.99%0.29%-2.15%-1.63%
Effective Tax Rate
0.00%0.00%0.32%16.03%2.14%-0.47%-0.97%-1.14%-1.43%-3.61%
EBITDA
4.9814.2-1.377.794.82-7.64.66.8412.444.79
EBITDA Margin
28.35%70.54%-6.21%30.98%17.46%-41.31%138.41%3.68%6.41%3.47%
EBIT
2.0910.77-62.92-0.48-14.95-2.79-0.075.91.43
EBIT Margin
11.88%53.47%-27.23%11.62%-1.72%-81.23%-83.94%-0.04%3.04%1.04%
Showing 10 of 16 years
6 more years are available
Start Free Trial
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).