Regional health properties, inc. (RHE)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

1,115

2,001

4,184

14,045

1,457

3,249

2,264

2,720

4,275

15,340

10,680

10,735

12,867

11,147

16,741

19,374

12,724

10,222

9,870

15,937

9,693

9,073

11,000

7,364

10,049

5,660

3,911

Restricted cash

-

1,119

919

1,100

-

1,109

994

833

960

960

1,361

1,660

1,600

1,796

1,443

5,403

9,169

8,265

8,354

3,303

3,321

921

207

315

3,801

3,473

706

1,594

1,742

2,825

3,624

1,208

1,883

-

-

-

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,313

3,104

1,047

Accounts receivable, net of allowance of $721 and $1,356

-

912

1,116

1,001

-

887

700

599

945

1,086

1,496

2,263

2,429

3,327

3,994

8,558

8,805

10,991

16,654

23,879

24,294

25,771

26,913

24,543

23,598

24,305

27,991

27,976

26,832

27,698

25,127

20,116

18,782

-

-

11,215

Long-term care resident receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,708

14,177

-

Management receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

207

-

Prepaid expenses and other

-

277

546

669

-

263

389

521

304

1,384

1,554

2,586

2,395

2,130

1,817

3,425

3,214

5,318

3,327

2,650

1,746

2,198

3,622

4,091

483

1,519

1,872

2,547

489

807

525

827

663

1,312

919

1,243

Notes receivable

-

687

626

667

-

829

776

727

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

569

569

569

569

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for sale

-

-

21,425

-

-

-

-

-

-

-

-

-

-

49,824

49,353

1,237

1,249

4,989

10,242

7,231

5,813

7,045

6,818

6,604

400

400

400

3,595

6,159

-

38

42

47

-

-

1,844

Assets of disposal group held for use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,592

0

0

0

5,135

-

-

-

778

-

-

-

-

-

-

-

Assets of variable interest entity held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,918

5,894

5,954

5,924

5,894

5,894

5,935

5,945

-

-

-

0

-

-

-

-

-

-

-

Total current assets

-

6,416

25,797

4,970

-

4,972

5,596

6,204

4,704

4,545

6,412

10,693

20,469

58,534

59,856

20,887

25,157

40,325

60,380

54,266

56,994

54,696

54,601

58,229

58,736

42,421

41,191

45,582

51,937

41,023

38,387

33,193

28,739

33,572

24,068

19,261

Restricted cash

-

2,550

2,645

2,640

-

2,630

2,593

2,640

2,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments

-

-

-

-

-

-

-

-

-

2,580

2,308

2,155

3,864

3,682

3,535

3,485

3,558

3,953

6,009

4,769

5,456

7,773

6,988

6,966

11,606

11,361

10,808

7,189

7,215

5,748

5,812

4,980

4,870

4,455

3,640

3,099

Property and equipment, net

54,672

55,512

56,038

76,422

77,237

78,574

79,533

80,397

81,213

82,441

83,227

78,526

79,168

79,320

79,617

124,835

126,676

127,758

128,693

132,994

130,993

136,572

137,529

138,170

138,233

149,676

150,440

150,826

151,007

150,779

132,924

102,703

102,449

83,802

56,632

43,660

Cash

4,383

3,421

1,165

1,533

2,407

1,884

2,737

3,524

1,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

3,655

-

-

-

4,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $615 and $1,356

963

-

-

-

971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

249

-

-

-

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

840

-

-

-

941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets—bed licenses

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,471

2,377

2,377

1,189

-

-

1,189

Intangible assets—lease rights, net

462

584

703

825

906

1,586

1,753

1,945

2,187

2,253

2,420

2,587

2,754

2,920

3,087

3,254

3,420

3,587

3,754

3,920

4,087

4,254

4,466

4,678

4,889

5,446

5,672

6,595

6,123

7,658

7,925

8,193

8,460

-

-

8,850

Right-of-use operating lease assets

37,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use operating lease assets

-

38,133

38,963

39,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,336

22,807

-

Goodwill

1,585

1,585

1,585

2,105

2,105

2,105

2,105

2,105

2,105

2,105

2,105

2,105

2,105

2,105

2,105

4,183

4,183

4,183

4,224

4,224

4,224

4,224

4,224

4,224

4,224

5,023

5,023

5,023

5,023

4,745

3,112

2,565

3,600

2,679

2,679

905

Escrow deposits for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

400

-

812

1,513

3,604

3,172

700

790

1,725

Lease deposits and other deposits

517

517

517

518

402

936

808

808

808

808

911

911

1,411

1,426

1,411

1,414

1,812

1,812

1,816

1,683

1,683

1,832

1,697

1,697

1,715

1,694

1,695

1,694

1,720

1,704

1,725

1,685

1,685

2,193

1,694

1,670

Straight-line rent receivable

6,674

-

-

-

6,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for sale

-

-

-

-

2,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent receivable

-

6,376

6,058

6,731

-

6,632

6,302

6,383

6,400

-

-

-

3,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

153

214

273

-

1,361

1,414

2,990

3,540

3,589

-

-

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,389

3,491

3,597

3,464

3,948

4,197

4,516

4,542

4,877

5,193

5,751

6,137

6,151

5,269

4,301

4,818

-

-

2,532

Other assets

-

74

74

74

-

71

73

55

542

6,407

9,398

8,038

514

3,855

3,352

2,714

1,996

2,690

2,286

529

590

93

13

12

12

22

11

3,633

3,611

169

71

72

122

4,545

3,625

63

Total assets

113,758

114,371

135,065

136,834

100,570

101,338

102,648

105,998

106,551

107,199

109,252

107,486

119,486

154,313

155,434

163,243

169,273

190,168

213,124

208,453

209,962

215,863

216,186

220,963

226,428

222,991

222,904

229,164

235,244

221,260

199,115

163,673

159,104

158,285

115,938

82,958

LIABILITIES AND EQUITY (DEFICIT)
Current portion of notes payable and other debt

-

1,747

2,319

25,733

-

25,744

21,399

17,714

6,621

6,828

2,639

4,390

4,018

11,464

19,306

46,919

50,960

39,150

6,259

5,430

2,436

24,249

31,344

32,238

12,027

21,634

13,199

14,318

6,941

30,237

30,485

7,462

4,567

11,078

8,073

1,495

Current portion of convertible debt, net

-

-

-

-

-

-

-

-

1,469

1,499

1,494

2,478

9,136

7,700

7,700

-

0

0

4,482

8,349

14,000

14,000

10,500

4,000

11,389

13,803

15,536

15,620

10,948

-

-

-

-

-

-

-

Revolving credit facilities and lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

842

1,542

3,823

5,576

6,894

2,625

2,306

2,738

3,111

2,355

1,525

1,498

1,363

7,064

8,095

7,343

-

-

1,950

Accounts payable

-

3,405

4,020

4,229

-

4,502

4,127

3,996

4,386

3,617

3,555

3,316

3,037

4,041

4,340

7,046

8,741

11,247

13,915

16,564

16,434

17,729

19,933

21,187

23,783

23,054

23,490

17,268

20,299

19,089

15,609

13,998

12,075

10,094

5,785

3,411

Accrued expenses and other

-

2,867

3,038

3,336

-

4,220

5,060

4,523

7,022

8,582

7,935

8,000

9,077

6,089

5,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligation

-

6,093

6,061

6,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,327

3,125

7,768

10,583

17,474

15,653

15,644

13,703

13,251

13,264

13,799

15,077

15,602

13,729

14,406

11,793

11,565

9,881

11,798

10,592

9,664

Liabilities of disposal group held for use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of disposal group held for sale

-

-

24,642

-

-

-

-

-

-

-

-

-

-

32,036

32,160

949

958

4,008

9,398

6,180

5,197

5,197

5,197

5,226

0

93

60

3,644

3,662

93

143

192

240

-

-

636

Liabilities of disposal group held for use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of variable interest entity held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,871

5,870

5,958

5,956

5,954

5,953

6,036

6,034

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

-

14,112

40,080

39,331

-

34,466

30,586

26,233

19,498

20,526

15,623

18,184

25,268

61,330

68,835

57,241

63,784

68,886

52,049

63,778

69,287

89,667

89,255

84,244

69,235

75,494

69,717

67,977

57,077

65,188

65,094

41,312

34,106

32,971

24,451

17,158

Senior debt, net

48,415

47,251

47,626

47,977

73,945

48,645

48,942

53,297

57,801

58,212

62,887

58,179

60,189

56,174

48,614

54,479

54,742

68,491

102,621

106,631

106,089

86,832

77,495

77,991

107,858

101,316

103,102

104,645

112,160

103,318

83,038

84,824

87,771

-

-

37,591

Bonds, net

6,409

-

-

-

6,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other debt, net

539

-

-

-

664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,699

-

-

-

4,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

2,613

-

-

-

4,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligation

39,262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,078

-

-

-

2,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of disposal group held for sale

-

-

-

-

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bonds, net

-

6,281

6,268

6,372

-

6,519

6,500

6,586

6,567

6,548

6,529

6,605

6,586

6,566

6,547

6,618

6,600

6,899

6,918

7,014

7,011

7,007

7,003

7,000

6,996

12,940

15,960

16,067

16,088

-

-

-

-

-

-

-

Convertible debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,394

1,352

9,010

8,968

9,200

9,200

7,336

0

0

7,500

14,000

7,500

7,500

7,500

7,500

12,009

22,746

15,035

14,824

14,614

-

-

9,379

Revolving credit facilities and lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,050

1,059

1,121

5,613

5,308

5,765

6,167

6,524

8,166

7,706

9,076

1,900

-

1,308

-

-

-

Other debt, net

-

502

11

14

-

-

534

572

644

731

628

181

41

169

295

413

531

-

-

-

0

-

-

-

-

231

234

237

864

887

12,880

1,150

1,400

-

-

5

Operating lease obligation

-

33,961

34,756

35,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and other debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,148

72,423

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

929

3,284

1,481

3,630

3,231

1,127

1,479

1,889

2,057

6,843

2,905

Other liabilities

-

1,247

1,140

1,219

-

3,927

3,846

3,899

4,133

3,785

3,627

3,395

3,677

4,346

4,078

4,096

3,380

2,996

2,947

2,262

2,130

1,916

1,809

1,651

1,589

1,516

1,444

1,481

1,394

1,728

1,729

2,119

2,437

1,641

1,452

1,267

Deferred tax liabilities

-

44

44

44

-

38

38

38

38

226

226

-

226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

226

-

389

389

389

-

605

605

605

-

0

191

191

-

77

104

104

104

151

119

95

86

491

412

41

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

-

-

-

605

-

-

-

191

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

102,015

103,398

129,925

130,472

94,419

93,595

90,446

90,625

88,681

90,028

89,520

86,770

95,987

130,368

130,110

132,246

138,394

157,077

174,340

188,676

186,181

186,543

188,866

190,385

199,134

206,170

207,869

207,658

211,032

206,325

180,922

145,803

143,611

138,309

105,583

68,348

Commitments and contingencies (Note 15)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, no par value; 5,000 shares authorized; 0 and 2,762 shares issued and outstanding, redemption amount $0 and $69,038 at December 31, 2017 and 2016, respectively

-

-

-

-

-

-

-

-

-

-

-

-

61,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,688 shares issued and outstanding at December 31, 2019 and 2018

61,992

61,970

61,948

61,927

61,900

61,850

61,800

61,755

61,724

61,738

61,610

61,690

61,643

61,611

61,366

61,126

60,958

60,768

62,036

63,787

61,896

61,251

55,056

54,823

48,370

-

-

-

41,644

-

-

-

-

-

-

-

Preferred stock, no par value; 5,000 shares authorized; 2,812 shares issued and outstanding, redemption amount $70,288 at December 31, 2019 and 2018

62,423

62,423

62,423

62,423

62,423

62,423

62,423

62,423

62,423

62,423

62,434

61,446

-

61,504

59,261

58,391

54,714

50,119

47,950

20,392

20,392

20,392

20,392

20,442

20,442

9,159

9,159

9,159

9,159

0

0

0

0

0

0

0

Common stock and additional paid-in capital, no par value; 29,000 shares authorized; 15,319 and 14,659 issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,280

42,774

41,994

-

41,229

39,846

39,177

35,047

34,701

-

26,611

Common stock and additional paid-in capital, no par value; 29,000,000 shares authorized; 8,518,601 and 8,349,197 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,860

-

Accumulated deficit

-112,672

-113,420

-119,231

-117,988

-118,172

-116,530

-112,021

-108,805

-106,277

-106,990

-104,312

-102,420

-99,590

-99,170

-95,303

-88,520

-84,793

-74,572

-68,262

-61,732

-56,067

-50,141

-46,164

-42,880

-39,884

-36,151

-35,627

-28,617

-25,753

-25,691

-21,185

-20,981

-18,713

-14,183

-17,711

-12,548

Total stockholders' equity

11,743

10,973

5,140

6,362

6,151

7,743

12,202

15,373

17,870

17,171

-42,702

-40,730

-37,947

-37,559

-33,937

-27,394

-

-13,804

-6,226

2,055

5,829

11,110

8,892

11,943

8,486

9,129

7,147

13,377

15,891

15,538

18,661

18,196

16,334

20,518

10,149

14,063

Noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,224

-2,940

-2,670

-2,440

-2,182

-1,964

-1,807

-1,634

-1,467

-1,271

-1,030

-838

-603

-468

-326

-841

-542

205

547

Total stockholders' deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,835

-17,028

-9,166

-615

3,389

8,928

6,928

10,136

6,852

7,662

5,876

12,347

15,053

14,935

18,193

17,870

15,493

19,976

10,354

14,610

Total liabilities and stockholders' equity

113,758

114,371

135,065

136,834

100,570

101,338

102,648

105,998

106,551

107,199

109,252

107,486

119,486

154,313

155,434

163,243

169,273

190,168

213,124

208,453

209,962

215,863

216,186

220,963

226,428

222,991

222,904

229,164

235,244

221,260

199,115

163,673

159,104

158,285

115,938

82,958