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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Patient care, management fees and other revenues $ 4,138 $ 11,030 $ 12,642 $ 25,770
Total revenues 4,138 11,030 12,642 25,770
Expenses:        
Patient care expense 2,313 7,476 7,010 14,040
Facility rent expense 149 1,451 446 4,725
Cost of management fees 156 140 442 459
Depreciation and amortization 526 600 1,738 1,819
General and administrative expense 972 1,378 3,190 3,432
Doubtful accounts expense 229 1,515 269 3,742
Other operating expenses 197 441 511 1,409
Total expenses 4,542 13,001 13,606 29,626
Loss from operations (404) (1,971) (964) (3,856)
Other (income) expense:        
Interest expense, net 708 564 2,066 1,855
Other (income) expense, net (139) (2,164) 620 (1,088)
Total other (income) expense, net 569 (1,600) 2,686 767
Net Loss (973) (371) (3,650) (4,623)
Preferred stock dividends - undeclared   (2,249)   (6,748)
Preferred stock dividends - gain on extinguishment     43,395  
Net profit (loss) attributable to Regional Health Properties, Inc. common stockholders $ (973) $ (2,620) $ 39,745 $ (11,371)
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.        
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc., basic $ (0.52) $ (1.48) $ 21.18 $ (6.4)
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc., diluted $ (0.52) $ (1.48) $ 21.18 $ (6.4)
Weighted average shares of common stock outstanding:        
Basic (in shares) 1,883,028 1,768,720 1,876,138 1,775,637
Diluted (in shares) 1,883,028 1,768,720 1,876,138 1,775,637
Patient Care Revenues        
Revenues:        
Patient care, management fees and other revenues $ 2,136 $ 7,769 $ 6,577 $ 14,650
Rental Revenue        
Revenues:        
Patient care, management fees and other revenues 1,739 3,000 5,170 10,326
Management Fees        
Revenues:        
Patient care, management fees and other revenues 263 255 788 774
Other Revenues        
Revenues:        
Patient care, management fees and other revenues $ 0 $ 6 $ 107 $ 20