Regional Health Properties, Inc. (RHE)

NYSEAMERICAN: RHE · IEX Real-Time Price · USD

2.050

-0.080 (-3.77%)

At close: Jul 19, 2024, 12:00 AM

2.010

-0.040 (-1.95%)

After-hours: Jul 20, 2024, 12:57 PM EDT

RHE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Cash & Equivalents	3.98	4.18	3.91	9.85	7.49	8.04	Upgrade
Cash & Cash Equivalents	3.98	4.18	3.91	9.85	7.49	8.04	Upgrade
Cash Growth	-31.69%	7.04%	-60.31%	31.45%	-6.79%	13.28%	Upgrade
Receivables	4.32	4.3	9.2	10.4	8.76	7.64	Upgrade
Property, Plant & Equipment	47.34	47.89	49.46	80.04	86.27	91.96	Upgrade
Goodwill and Intangibles	4.14	4.14	4.17	4.19	4.21	4.52	Upgrade
Total Assets	61.23	62.18	68.58	105.7	108.03	113.76	Upgrade
Accounts Payable	3.11	2.49	3.29	3.75	3.01	3.7	Upgrade
Total Liabilities	61.96	62	64.86	95.3	96.92	102.02	Upgrade
Total Debt	52.82	53.65	55.4	84.94	90.32	94.63	Upgrade
Debt Growth	-3.35%	-3.16%	-34.77%	-5.97%	-4.55%	16.37%	Upgrade
Retained Earnings	-82.86	-81.9	-121.41	-114.54	-113.36	-112.67	Upgrade
Shareholders' Equity	-0.73	0.19	3.72	10.4	11.1	11.74	Upgrade
Net Cash / Debt	-48.84	-49.47	-51.5	-75.09	-82.83	-86.59	Upgrade
Net Cash Per Share	-26.56	-26.35	-28.99	-43.30	-49.07	-51.30	Upgrade
Book Value Per Share	-0.40	0.10	2.09	6.00	6.58	6.96	Upgrade

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).