Regional Health Properties's market cap is currently ―. The company's EPS TTM is $21.509; its P/E ratio is 0.12; Regional Health Properties is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 4.14M	$ 4.60M	$ 3.91M	$ 270.00K	$ 11.03M
Gross Profit	$ 1.52M	$ 4.60M	$ 3.91M	$ 20.32M	$ 1.96M
EBIT	$ -265.00K	$ 4.90M	$ -1.31M	$ -1.57M	$ 193.00K
EBITDA	$ 261.00K	-	$ -802.00K	$ -986.00K	$ 793.00K
Net Income Common Stockholders	$ -973.00K	$ 42.71M	$ -4.24M	$ -4.49M	$ -2.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.43M	$ 1.93M	$ 2.80M	$ 843.00K	$ 2.37M
Total Assets	$ 64.01M	$ 65.85M	$ 65.95M	$ 68.58M	$ 95.42M
Total Debt	$ 48.34M	$ 49.09M	$ 48.53M	$ 49.28M	$ 77.83M
Net Debt	$ 46.91M	$ 47.16M	$ 45.72M	$ 48.44M	$ 75.45M
Total Liabilities	$ 63.62M	$ 64.58M	$ 64.15M	$ 64.86M	$ 89.53M
Stockholders Equity	$ 387.00K	$ 1.27M	$ 1.80M	$ 3.72M	$ 5.90M
Cash Flow	-
Free Cash Flow	$ 438.00K	-	$ 2.60M	$ -1.49M	$ 596.00K
Operating Cash Flow	$ 500.00K	$ 400.00K	$ 2.60M	$ -1.40M	$ 627.00K
Investing Cash Flow	$ -62.00K	$ -852.00K	$ -2.00K	$ -98.00K	$ -31.00K
Financing Cash Flow	$ -673.00K	$ -460.00K	$ -685.00K	$ 35.00K	$ -723.00K

Currency in USD

Regional Health Properties Earnings and Revenue History

Income Statement >

Regional Health Properties Debt to Assets

Balance Sheet >

Regional Health Properties Cash Flow

Cash Flow >

Regional Health Properties Forecast EPS vs Actual EPS

Earnings >

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