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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$4,225K
Net Income
-$982K
Net Profit Margin
-23.24%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Patient care revenues
Rental revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenues
4,225
Depreciation, depletion and amortization
474
Patient care expense
2,179
Facility rent expense
149
General and administrative expense
1,224
Credit loss expense
499
Operating expenses
4,525
Loss from operations
-300
Interest expense, net
677
Other expense (income), net
-5
Total other expense, net
-682
Net income (loss), including portion attributable to noncontrolling interest
-982
Net profit (loss) attributable to regional health properties, inc. common stockholders
-982
Basic EPS
-0.52
Diluted EPS
-0.52
Basic Average Shares
1,904,028
Diluted Average Shares
1,904,028
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
RHE Income Statement Sankey Diagram
Sankey diagram visualizing RHE income statement for the period
Net profit (loss)
attributable to regional...
-$982K
Net income (loss),
including portion...
-$982K
Patient care revenues
$2,585K
Rental revenues
$1,640K
Total other expense,
net
-$682K
Loss from operations
-$300K
Revenues
$4,225K
Interest expense, net
$677K
Other expense
(income), net
-$5K
Operating expenses
$4,525K
Patient care expense
$2,179K
General and
administrative expense
$1,224K
Credit loss expense
$499K
Depreciation, depletion and
amortization
$474K
Facility rent expense
$149K
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null (RHE)
null (RHE)