| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Rental revenues | |||||||||
19,043 | 20,902 | 23,690 | 26,287 | - | 0 | 876 | - | - | - |
Rental revenues | |||||||||
- | - | - | - | 17,254 | 1,832 | 182,777 | 191,921 | 136,592 | 48,697 |
Management fees | |||||||||
- | - | - | 1,314 | 1,146 | 1,493 | 2,097 | 2,156 | 1,620 | 2,093 |
Total revenues | |||||||||
20,134 | 22,046 | 25,148 | 27,601 | 18,400 | 3,325 | 185,750 | 194,077 | 138,212 | 50,790 |
Expenses: | |||||||||
Audit committee investigation expense | |||||||||
- | - | - | - | - | - | 2,386 | 0 | - | - |
Facility rent expense | |||||||||
6,645 | 8,683 | 8,683 | 8,694 | 5,758 | 1,512 | 6,314 | 7,068 | - | - |
Cost of management fees | |||||||||
661 | 638 | 634 | - | - | - | - | - | - | - |
Facility rent expense | |||||||||
- | - | - | - | - | - | - | - | 7,193 | 2,858 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | 3,359 | 1,261 |
Depreciation and amortization | |||||||||
3,438 | 4,634 | 4,868 | 5,296 | 7,345 | 7,393 | 6,918 | 6,538 | - | - |
Cost of services (exclusive of facility rent, depreciation and amortization) | |||||||||
- | - | - | - | - | - | 152,577 | 160,700 | 111,819 | 40,609 |
General and administrative expenses | |||||||||
3,192 | 3,692 | 3,854 | 7,714 | 10,544 | 15,696 | 19,032 | 17,005 | 13,281 | 7,935 |
(Recovery) provision for doubtful accounts | |||||||||
-281 | 4,132 | 886 | - | - | - | - | - | - | - |
Other operating expenses | |||||||||
1,017 | 1,059 | 1,085 | 1,378 | - | - | - | - | - | - |
Other operating expenses | |||||||||
- | - | - | - | 2,394 | 2,922 | 154 | 43 | - | - |
Salary retirement and continuation costs | |||||||||
- | - | - | - | - | - | - | - | 1,451 | - |
Total expenses | |||||||||
14,672 | 22,838 | 20,010 | 23,082 | 26,041 | 27,523 | 187,381 | 191,354 | 137,103 | 52,665 |
Income (loss) from operations | |||||||||
5,462 | -792 | 5,138 | 4,519 | -7,641 | -24,198 | -1,631 | 2,723 | 1,109 | -1,874 |
Other expense (income): | |||||||||
Interest expense, net | |||||||||
5,265 | 5,929 | 4,095 | 7,149 | 8,462 | 10,677 | 12,351 | 12,687 | 7,381 | 2,328 |
Acquisition costs | |||||||||
- | - | - | - | - | - | - | - | 1,163 | - |
Acquisition costs, net of gains | |||||||||
- | - | - | - | - | - | 565 | 1,962 | - | - |
Acquisition costs, net of gains | |||||||||
- | - | - | - | - | - | - | - | - | -2,446 |
Derivative gain | |||||||||
- | - | - | - | - | - | 3,006 | -1,741 | 957 | -343 |
Loss on extinguishment of debt | |||||||||
-2,458 | -5,234 | -63 | -245 | - | -1,803 | -109 | 500 | -141 | -228 |
Loss on extinguishment of debt | |||||||||
- | - | - | - | -680 | - | - | - | - | - |
Gain on disposal of assets | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Loss on legal settlement | |||||||||
- | - | - | - | - | -600 | 0 | - | - | - |
Loss impairment | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Gain on disposal of assets | |||||||||
7,141 | 0 | - | 8,750 | - | - | -10 | 2 | -111 | - |
Other expense | |||||||||
-6 | -52 | -474 | -72 | -918 | -779 | -306 | -124 | 551 | -25 |
Total other expense, net | |||||||||
-588 | -11,215 | -4,632 | 1,284 | -10,060 | -13,859 | -10,335 | -16,012 | -7,288 | -478 |
Income (loss) from continuing operations before income taxes | |||||||||
4,874 | -12,007 | 506 | 5,803 | -17,701 | -38,057 | -11,966 | -13,289 | -6,179 | -2,353 |
Income tax benefit | |||||||||
0 | -38 | -188 | -163 | 110 | 131 | 142 | 97 | 215 | 20 |
Income (loss) from continuing operations | |||||||||
4,874 | -11,969 | 694 | 5,966 | -17,811 | -38,188 | -12,108 | -13,386 | -6,394 | -2,374 |
Income from discontinued operations, net of tax | |||||||||
626 | 74 | -1,679 | -13,428 | - | - | - | - | - | - |
Loss from discontinued operations, net of tax | |||||||||
- | - | - | - | -4,892 | 23,783 | -1,255 | 5,846 | -1,158 | 174 |
Net loss | |||||||||
- | - | - | - | -22,703 | -14,405 | -13,363 | -7,540 | -7,552 | -2,199 |
Net loss attributable to noncontrolling interests | |||||||||
- | - | - | - | 815 | 806 | -796 | -656 | -1,388 | 543 |
Net Income (loss) attributable to Regional Health Properties, Inc. | |||||||||
5,500 | -11,895 | -985 | -7,462 | -23,518 | -13,599 | -12,567 | -6,884 | -6,164 | - |
Preferred stock dividends - declared | |||||||||
- | - | 5,702 | 7,335 | 5,208 | 2,584 | 1,564 | 156 | - | - |
Preferred stock dividends - undeclared | |||||||||
8,997 | 7,985 | 1,912 | 0 | - | - | - | - | - | - |
Net loss attributable to Regional Health Properties, Inc. common stockholders | |||||||||
-3,497 | -19,880 | -8,599 | -14,797 | -28,726 | -16,183 | -14,131 | -7,040 | -6,164 | -2,743 |
Net loss (income) per share of common stock attributable to Regional Health Properties, Inc. | |||||||||
Continuing Operations, after current period undeclared dividend, basic and diluted (in dollars per share) | |||||||||
-2.44 | -11.90 | -4.19 | -0.07 | - | - | - | - | - | - |
Discontinued operations, basic and diluted (in dollars per share) | |||||||||
0.37 | 0.04 | -1.01 | -0.67 | - | - | - | - | - | - |
Net loss per share of common stock attributable to Regional Health Properties, Inc. | |||||||||
-2.07 | -11.86 | -5.20 | -0.74 | - | - | - | - | - | - |
Continuing operations (in dollars per share) | |||||||||
- | - | - | - | -1.17 | -2.27 | -0.86 | -0.92 | -0.48 | -0.40 |
Discontinued operations (in dollars per share) | |||||||||
- | - | - | - | -0.29 | 1.37 | -0.08 | 0.42 | -0.11 | 0.02 |
Basic loss (in dollars per share) | |||||||||
- | - | - | - | -1.46 | -0.90 | -0.94 | -0.50 | -0.59 | -0.38 |
Conversion of debt and accrued interest to equity | |||||||||
- | - | - | - | - | - | 4,770 | - | - | - |
Continuing operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -0.86 | -0.92 | -0.48 | -0.40 |
Discontinued operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -0.08 | 0.42 | -0.11 | 0.02 |
Net Loss per Common Share-Diluted (in dollars per share) | |||||||||
- | - | - | - | - | - | -0.94 | -0.50 | -0.59 | -0.38 |
Weighted average shares of common stock outstanding: | |||||||||
Basic and diluted (in shares) | |||||||||
1,688 | 1,676 | 1,653 | 19,892 | 19,680 | 17,930 | - | - | - | - |
Basic (in shares) | |||||||||
- | - | - | - | - | - | 15,044 | 14,033 | 10,491 | 7,223 |
Diluted (in shares) | |||||||||
- | - | - | - | - | - | 15,044 | 14,033 | 10,491 | 7,223 |
Management Fees | |||||||||
Management fees and other revenues | |||||||||
995 | 949 | 930 | - | - | - | - | - | - | - |
Other Revenues | |||||||||
Management fees and other revenues | |||||||||
96 | 195 | 528 | - | - | - | - | - | - | - |