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RHE Price Correlated With Financials For Regional Health Properties

Free historical financial statements for Regional Health Properties Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2016. Compare with RHE stock chart to see long term trends.

RHE Stock Compared to Quarterly

RHE Income Statement

Revenue, Net:11030000
Revenue Per Share:6.2352
Selling, General & Admin Expense:1378000
Total Operating Expenses:13001000
Operating Income:-1971000
Net Income:-2620000
Earnings Per Share, Basic:-1.48
Shares Outstanding, Basic Avg:1769000

RHE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:600000
Change in Accounts Receiveable:903000
Net Cash from Operations:627000
Net Cash from Operations Per Share:0.3544
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:-723000
Property, Plant & Equipment Purchases:31000
Net Cash from Investing Activities:-31000
Net Change in Cash & Equivalents:-127000

RHE Balance Sheet

Cash and Cash Equivalents:5397000
Accounts Receivable, Net:6200000
Property, Plant & Equipment, Net:48509000
Total Assets:95425000
Long Term Debt, Non-Current Portion:52568000
Total Liabilities:89525000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
16,345 sh
16,345 sh
NEW
$40
$40
Virtu Financial LLC
14,771 sh
14,771 sh
NEW
$36
$36
Geode Capital Management, LLC
12,145 sh
 
$29
Vanguard Group Inc
10,454 sh
10,454 sh
NEW
$25
$25
UBS Group Ag
2,040 sh
2,040 sh
NEW
$5
$5
Wells Fargo & Company/Mn
1,592 sh
1 sh
0%
$3
-$3
Tower Research Capital LLC (Trc)
1,178 sh
-284 sh
-19%
$3
Blackrock Inc.
885 sh
 
$2
Bartlett & Co. LLC
161 sh
 
$0
Citigroup Inc
1 sh
 
$0
Susquehanna International Group, Llp
0 sh
-10,078 sh
-100%
$0
-$24
Bridgeway Capital Management Inc
0 sh
-10,000 sh
-100%
$0
-$23
Ahrens Investment Partners LLC
0 sh
-671 sh
-100%
$0
-$2
Parallel Advisors, LLC
0 sh
-61 sh
-100%
$0
Proequities, Inc.
0 sh
 
$0

Data imported from Regional Health Properties Inc SEC filings. Check original filings before making any investment decision.