Regional Health Properties's market cap is currently ―. The company's EPS TTM is $19.755; its P/E ratio is 0.14; 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.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 4.60M	$ 3.91M	$ 270.00K	$ 11.03M	$ 8.09M
Gross Profit	$ 4.60M	$ 3.91M	$ 20.32M	$ 1.96M	$ 2.09M
EBIT	$ 4.90M	$ -1.31M	$ -1.57M	$ 193.00K	$ -686.00K
EBITDA	-	$ -802.00K	$ -986.00K	$ 793.00K	$ -80.00K
Net Income Common Stockholders	$ 42.71M	$ -4.24M	$ -4.49M	$ -2.62M	$ -3.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.93M	$ 2.80M	$ 843.00K	$ 2.37M	$ 2.62M
Total Assets	$ 65.85M	$ 65.95M	$ 68.58M	$ 95.42M	$ 99.56M
Total Debt	$ 49.09M	$ 48.53M	$ 49.28M	$ 77.83M	$ 82.13M
Net Debt	$ 47.16M	$ 45.72M	$ 48.44M	$ 75.45M	$ 79.51M
Total Liabilities	$ 64.58M	$ 64.15M	$ 64.86M	$ 89.53M	$ 93.35M
Stockholders Equity	$ 1.27M	$ 1.80M	$ 3.72M	$ 5.90M	$ 6.21M
Cash Flow	-
Free Cash Flow	-	$ 2.60M	$ -1.49M	$ 596.00K	$ -1.29M
Operating Cash Flow	$ 400.00K	$ 2.60M	$ -1.40M	$ 627.00K	$ -1.22M
Investing Cash Flow	$ -852.00K	$ -2.00K	$ -98.00K	$ -31.00K	$ -72.00K
Financing Cash Flow	$ -460.00K	$ -685.00K	$ 35.00K	$ -723.00K	$ -701.00K

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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