REGIONAL HEALTH PROPERTIES, INC (RHEP)
2025-06-30 | 2025-03-31 | |||
|---|---|---|---|---|
| Rental revenue | - | 1,548 | ||
| Health care patient service | - | 5,642 | ||
| Total revenues | 10,057 | 7,190 | ||
| Loss on lease termination | - | -303 | ||
| Gain on operations transfer | - | 106 | ||
| Credit loss expense | 400 | 70 | ||
| General and administrative expense | 2,429 | 2,231 | ||
| Depreciation and amortization | 403 | 402 | ||
| Patient care expense | 7,184 | 4,401 | ||
| Facility rent expense | 149 | 207 | ||
| Total expenses | 10,565 | 7,508 | ||
| Income (loss) from operations | -508 | -318 | ||
| Other expense, net | -326 | -291 | ||
| Interest expense, net | 615 | 653 | ||
| Total other expense, net | -941 | -944 | ||
| Net loss | -1,449 | -1,262 | ||
| Preferred stock dividends | - | 603 | ||
| Net loss attributable to regional health properties, inc. common stockholders | -1,449 | -1,865 | ||
| Earnings per share basic | -0.68 | -0.94 | ||
| Earnings per share diluted | -0.68 | -0.94 | ||
| Weighted average number of diluted shares outstanding | 2,143 | 1,993,000 | ||
| Weighted average number of shares outstanding basic | 2,143 | 1,993,000 | ||