REGIONAL HEALTH PROPERTIES, INC
RHEP · OTCMCIK 1004724fmd_0NNYBD536XYSZT73NBQ969TTDTFinance, Insurance and Real Estate · Lessors of Real Property, NECTemplate: Real estate
Coverage: Jan 01, 2010 to Jun 30, 2026, 65 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 28 | 25 | 22 | 20 | 18 | 27 | 36 | 17 | 18 | 53 |
| Rental revenue | – | – | – | 0 | 16 | 16 | 13 | 7 | 7 | 5 |
| Cost of revenue | – | – | – | – | – | – | – | – | – | 7 |
| Provision for credit losses | (2) | (3) | – | – | – | – | – | – | – | – |
| Real estate taxes | – | – | – | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | – | – | – | – | – | – | – | – | – | 46 |
| Depreciation and amortization | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Gain on sale of real estate | 9 | – | – | 7 | – | – | (1) | – | – | 3 |
| Total operating expenses | 23 | 20 | 23 | 15 | 15 | 24 | 43 | 18 | 18 | 54 |
| Funds from operations (NAREIT definition, derived) | (11) | 4 | (7) | 2 | 2 | 1 | (3) | (2) | (1) | 3 |
| Operating income | 5 | 5 | (1) | 5 | 2 | 3 | (7) | (1) | 0 | 2 |
| Interest expense | 7 | 4 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other non-operating income (expense) | 1 | (5) | (11) | (1) | (3) | (4) | (0) | (3) | (3) | 2 |
| Income before taxes | 6 | 1 | (12) | 5 | (1) | (1) | – | – | – | – |
| Income tax expense | (0) | (0) | (0) | 0 | – | – | – | – | – | 0 |
| Net income from continuing operations | 6 | 1 | (12) | 5 | (1) | (1) | – | – | – | – |
| Net income | (7) | (1) | (12) | 6 | (1) | (1) | (7) | (4) | (3) | 3 |
| Net income to common shareholders | (15) | (9) | (20) | (3) | (10) | (10) | (16) | 40 | (3) | 3 |