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Regional Health Properties Inc   (RHE)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
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Regional Health Properties Inc Balance Sheet Quarterly

RHE


Select the Financial Report:   Period:   Fiscal Year:




RHE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1.43 1.93 2.80 0.84 2.37
Security Deposit 0.00 - - - 0.40
Cash & Short-term Investments 1.43 1.93 2.80 0.84 2.77
Accounts receivable 2.04 3.02 2.92 6.29 6.23
Financing Receivable, Net, Total NO 1.06 0.77 0.80 1.10 0.30
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Total Current Assets 4.53 5.72 6.52 7.84 9.30
Equipment/Property/Plant Net 45.81 46.27 46.11 46.61 48.51
Goodwill net 1.59 1.59 1.59 1.59 1.59
Intangible Assets 2.47 2.47 2.47 2.58 2.59
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.72 8.00 8.00 8.83 12.00
Deferred, Prepaid and Other Assets, Noncurrent 0.90 1.24 0.50 0.75 1.25
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.59 2.68 2.76 2.85 22.98
Total Assets 64.01 65.85 65.95 68.58 95.43
LIABILITIES
Accounts Payable AC 2.78 3.04 3.16 3.29 3.48
Accrued Liabilities AC 4.81 4.83 5.25 5.04 6.85
Financial Instruments - - - - -
Notes and Loans Payable, Current LO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Liabilities of Variable Interest Entity Held For Sale Current - - - - -
Operating Lease Liability 2.95 3.04 3.14 3.23 25.26
Total Current Liabilities 7.59 7.87 8.41 8.33 10.33
Long-term debt 5.99 5.99 6.12 6.12 6.12
Other Long-term Debt LO 1.18 1.49 0.53 0.90 1.56
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.17 7.48 6.66 7.02 7.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.45 57.10 57.49 57.85 81.84
Total Liabilities 63.62 64.58 64.15 64.86 89.53
SHAREHOLDER'S EQUITY
Common Stock Value 63.02 62.94 62.78 62.70 62.64
Retained Earnings / Accumulated Deficit -81.66 -80.69 -123.40 -121.41 -119.17
Other Equity 18.60 18.60 0.00 0.00 -
Common Stockholder's Equity -0.04 0.85 -60.62 -58.71 -56.52
Preferred Stockholder's Equity 0.43 0.43 62.42 62.42 62.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.39 1.28 1.81 3.72 5.90
Liabilities & Stockholder's Equity 64.01 65.85 65.95 68.58 95.43






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