Regional health properties, inc. (RHE)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Revenues:
Rental revenues

4,297

4,590

5,018

5,138

5,196

4,972

5,029

5,705

5,987

5,983

5,945

5,775

5,636

6,912

6,890

6,849

-

5,826

4,156

1,340

-980

388

296

296

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Rental revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68,521

4,359

19,467

46,527

21,120

53,126

54,361

54,170

41,715

52,633

51,266

46,307

31,996

40,192

33,872

30,532

12,741

5,700

Management fees

-

-

-

-

-

-

-

-

-

-

-

229

554

253

274

233

319

304

305

218

353

354

304

482

568

521

498

510

519

588

525

524

308

330

484

498

532

523

Other revenues

-

-

-

-

-

-

-

-

-

-

-

131

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

4,579

4,830

5,301

5,424

5,489

5,256

5,314

5,987

6,364

6,345

6,304

6,135

6,190

7,165

7,164

7,082

6,251

6,130

4,461

1,558

-69,148

5,101

20,067

47,305

22,564

53,647

54,859

54,680

42,234

53,221

51,791

46,831

32,304

40,522

34,356

31,030

13,274

6,224

Expenses:
Facility rent expense

1,639

1,640

1,640

1,726

2,171

2,171

2,170

2,171

2,171

2,171

2,170

2,171

2,171

2,176

2,168

2,179

2,206

1,736

1,329

487

-1,455

385

923

1,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of management fees

194

148

160

159

190

137

154

157

135

155

168

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Facility rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,702

1,758

1,737

-

1,775

2,050

2,065

1,406

1,937

1,947

1,903

869

138

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,720

-

1,760

1,594

1,710

1,171

836

705

647

303

233

Depreciation and amortization

777

797

841

1,023

1,127

1,126

1,160

1,221

1,369

1,193

1,171

1,135

1,120

1,124

1,339

1,713

1,961

1,911

1,798

1,675

1,890

1,861

1,856

1,786

1,641

1,779

1,778

1,720

-

-

-

-

-

-

-

-

-

-

Cost of services (exclusive of facility rent, depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,168

16,013

38,576

16,917

43,802

45,851

46,007

37,102

44,475

40,316

38,807

26,903

32,637

27,104

25,175

-

-

General and administrative expenses

641

730

895

926

941

984

888

879

846

908

654

1,446

1,439

1,598

2,135

2,542

2,530

2,114

2,569

3,331

3,383

3,575

4,179

4,559

5,016

4,583

4,505

4,928

4,710

3,957

4,345

3,993

3,923

3,267

3,167

2,924

-

-

(Recovery) provision for doubtful accounts

-67

32

-74

-172

198

-48

2,044

1,938

431

0

-11

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Audit committee investigation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

848

1,134

-

0

-

-

-

-

-

-

-

-

Payroll and related payroll costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,243

3,965

Other operating expenses

196

191

222

408

236

255

225

343

145

517

334

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,618

2,157

Other operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

241

969

203

1,864

309

119

102

-

1,488

1,282

-

-

5

149

-

-

-

-

-

-

-

-

-

-

-

Salary retirement and continuation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

622

-

-

-

Total expenses

3,380

3,538

3,684

4,070

4,863

4,625

6,641

6,709

5,097

4,944

4,486

5,483

4,695

5,139

6,611

6,637

8,561

6,070

5,815

5,595

-54,787

11,477

24,253

46,580

24,793

52,173

54,889

55,526

44,469

52,005

48,305

46,575

34,232

38,677

33,545

30,649

14,034

6,494

Income (loss) from operations

1,199

1,292

1,617

1,354

626

631

-1,327

-722

1,267

1,401

1,818

652

1,495

2,026

553

445

-2,310

60

-1,354

-4,037

-14,361

-6,376

-4,186

725

-2,229

1,474

-30

-846

-2,235

1,216

3,486

256

-1,928

1,845

811

381

-759

-270

Other expense (income):
Interest expense, net

730

1,157

1,724

1,654

1,334

1,783

1,537

1,275

1,046

1,011

1,006

1,032

1,772

1,801

1,751

1,825

1,863

1,830

2,279

2,490

2,860

2,594

2,601

2,622

2,891

3,204

3,087

3,169

2,870

3,695

3,444

2,678

1,870

2,223

1,852

1,436

420

298

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

33

487

91

-

342

524

-

-

1,147

622

-

-

-

Acquisition costs, net of gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293

-

-

-

-979

402

-807

Derivative gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

828

1,989

-1,947

2,136

-399

-2,105

353

410

150

4,745

-2,588

-1,350

-

-

Loss on extinguishment of debt

20

-924

-1,221

-333

-1,279

-3,514

0

-441

0

0

0

-63

-245

0

0

0

-

0

0

-680

0

-1,220

0

-583

-76

-6

-25

-2

-

500

-

-

-

-58

-77

-

-

-

Gain on disposal of assets

0

6,451

0

690

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-4

-

-

0

-

-

-

-

-

-

-

-

Other expense

0

48

-47

-7

-42

0

-1

-9

-86

-105

-188

-95

-21

0

-9

-42

-169

-268

-193

-288

-142

-444

-83

-110

-321

15

0

0

132

-229

-13

-14

-16

-20

-19

606

-49

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33

Total other expense, net

-710

4,418

-2,992

-1,304

-2,655

-5,297

-1,538

-1,725

-1,132

-1,116

-1,194

-1,190

6,712

-1,801

-1,760

-1,867

-2,032

-2,098

-2,472

-3,458

-3,594

-4,266

-2,684

-3,315

-2,414

-1,245

-5,550

-1,126

-3,938

-5,871

-3,628

-2,575

-2,226

1,297

-5,158

-1,201

-873

475

Income (loss) from continuing operations before income taxes

489

5,710

-1,375

50

-2,029

-4,666

-2,865

-2,447

135

285

624

-538

8,207

225

-1,207

-1,422

-4,342

-2,038

-3,826

-7,495

-17,955

-10,642

-6,870

-2,590

-4,643

229

-5,580

-1,972

-6,173

-4,655

-142

-2,319

-4,154

3,142

-4,347

-820

-1,633

205

Income tax benefit

-44

0

0

44

-71

0

7

26

-208

19

0

1

-166

3

0

0

90

0

0

20

367

-244

0

8

118

-54

0

78

-32

111

33

-15

-199

204

124

86

10

10

Income (loss) from continuing operations

533

5,710

-1,375

6

-1,958

-4,666

-2,872

-2,473

343

266

624

-539

8,373

222

-1,207

-1,422

-4,432

-2,038

-3,826

-7,515

-18,322

-10,398

-6,870

-2,598

-4,761

283

-5,580

-2,050

-6,141

-4,766

-175

-2,304

-3,955

2,938

-4,471

-906

-

-

Income from discontinued operations, net of tax

215

101

132

178

316

157

-344

-55

370

-1,032

-604

-413

-6,915

-2,210

-3,775

-528

-

-3,057

-1,537

2,266

-

6,850

4,075

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,506

-696

-1,365

-700

5,999

126

-170

-109

-874

-158

-91

-35

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,950

-6,996

-5,095

-5,363

-5,249

-5,539

-3,548

-2,795

-2,523

-3,255

-413

-6,945

-2,750

-142

-4,640

-345

-2,413

-4,829

2,780

-4,562

-941

-1,643

194

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

-284

-270

-230

1,354

-218

-157

-173

-168

-195

-241

-192

-236

-134

-141

-145

-299

-748

-165

-176

-143

804

Net Income (loss) attributable to Regional Health Properties, Inc.

748

5,811

-1,243

184

-1,642

-4,509

-3,216

-2,528

713

-766

20

-952

-

-1,988

-4,982

-

-8,595

-4,811

-5,093

-5,019

-5,281

-3,330

-2,638

-2,350

-3,087

-218

-6,704

-2,558

-

-4,506

-

-

-

-

-

-

-

-610

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

1,879

1,801

-

-

1,499

1,437

646

-

646

646

646

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends - declared

-

-

-

0

-

-

-

0

0

1,912

1,912

1,878

-

-

-

-

-

-

-

-

-

-

-

-

646

306

306

306

-

0

-

-

-

-

-

-

-

-

Preferred stock dividends - undeclared

2,249

2,250

2,249

2,249

2,249

1,912

1,912

1,912

1,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Regional Health Properties, Inc. common stockholders

-1,501

3,561

-3,492

-2,065

-3,891

-6,421

-5,128

-4,440

-1,199

-2,678

-1,892

-2,830

-420

-3,867

-6,783

-3,727

-10,221

-6,310

-6,530

-5,665

-5,927

-3,976

-3,284

-2,996

-3,733

-524

-7,010

-2,864

-62

-4,506

-204

-2,268

-4,530

3,528

-4,397

-765

-1,499

-

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)

-1.02

2.05

-2.14

-1.33

-2.45

-3.93

-2.86

-2.66

-3.92

-0.08

-0.07

-0.12

-

-0.08

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations, basic and diluted (in dollars per share)

0.13

0.06

0.07

0.11

0.19

0.09

-0.20

-0.04

-0.91

-0.05

-0.03

-0.02

-

-0.11

-0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share of common stock attributable to Regional Health Properties, Inc.

-0.89

2.11

-2.07

-1.22

-2.26

-3.84

-3.06

-2.70

-4.83

-0.13

-0.10

-0.14

-

-0.19

-0.34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

-0.30

-0.18

-0.27

-0.42

-1.05

-0.61

-0.43

-0.18

-0.34

0.01

-0.38

-0.15

-0.42

-0.32

0.00

-0.18

-0.24

0.33

-0.49

-0.08

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.22

-0.14

-0.06

0.13

0.74

0.39

0.24

0.00

0.10

-0.04

-0.09

-0.05

0.43

0.01

-0.01

-0.01

-0.08

-0.01

-0.01

-0.01

-

-

Basic loss (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

-0.52

-0.32

-0.33

-0.29

-0.31

-0.22

-0.19

-0.18

-0.24

-0.03

-0.47

-0.20

0.01

-0.31

-0.01

-0.19

-0.32

0.32

-0.50

-0.09

-0.18

-0.11

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.61

-0.43

-0.18

-0.34

0.01

-0.38

-0.15

-0.42

-0.32

0.00

-0.18

-0.19

0.28

-0.49

-0.08

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.39

0.24

0.00

0.10

-0.04

-0.09

-0.05

0.43

0.01

-0.01

-0.01

-0.08

-0.01

-0.01

-0.01

-

-

Net Loss per Common Share-Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.22

-0.19

-0.18

-0.24

-0.03

-0.47

-0.20

0.01

-0.31

-0.01

-0.19

-0.27

0.27

-0.50

-0.09

-0.18

-0.11

Weighted average shares of common stock outstanding:
Basic and diluted (in shares)

1,688

1,688

1,688

1,688

1,691

1,688

1,678

1,647

-52,741

19,762

19,766

19,825

19,859

19,917

19,907

19,885

19,889

19,838

19,775

19,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,134

17,221

16,916

15,765

14,962

14,766

14,683

-

14,498

-

12,225

-

-

-

8,767

8,321

5,710

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,134

17,221

16,916

15,765

14,962

14,766

14,683

-

14,498

-

12,225

-

-

-

8,767

8,321

5,710

Management Fees
Management fees and other revenues

279

239

238

239

246

235

234

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Revenues
Management fees and other revenues

3

1

45

47

47

49

51

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-