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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Rental revenues $ 4,136 $ 4,308 $ 11,980 $ 12,898
Total revenues 6,702 4,767 20,251 13,854
Expenses:        
Patient care expense 2,454 0 6,911 0
Facility rent expense 1,640 1,640 4,919 4,919
Cost of management fees 153 161 468 486
Depreciation and amortization 651 694 1,953 2,239
General and administrative expense 972 743 2,953 2,334
Doubtful accounts expense 0 790 77 653
Other operating expenses 204 109 679 630
Total expenses 6,074 4,137 17,960 11,261
Income from operations 628 630 2,291 2,593
Other expense (income) :        
Interest expense, net 669 692 2,022 2,091
Gain on extinguishment of debt (146) 0 (146) 0
Other expense, net 122 9 839 144
Total other expense, net 645 701 2,715 2,235
(Loss) income from continuing operations before income taxes (17) (71) (424) 358
(Loss) income from continuing operations (17) (71) (424) 358
Loss from discontinued operations, net of tax (22) (2) (97) (33)
Net (loss) income (39) (73) (521) 325
Preferred stock dividends - undeclared (2,250) (2,250) (6,748) (6,748)
Net Loss attributable to Regional Health Properties, Inc. common stockholders $ (2,289) $ (2,323) $ (7,269) $ (6,423)
Net loss per share of common stock attributable to Regional Health Properties, Inc.        
Continuing operations, basic and diluted (in dollars per share) $ (1.25) $ (1.38) $ (4.15) $ (3.79)
Discontinued operations, basic and diluted (in dollars per share) (0.02) 0 (0.06) (0.02)
Net loss per share of common stock attributable to Regional Health Properties, Inc. $ (1.27) $ (1.38) $ (4.21) $ (3.81)
Weighted average shares of common stock outstanding:        
Basic and diluted (in shares) 1,775 1,688 1,728 1,688
Patient Care Revenues        
Revenues:        
Patient care, management fees and other revenues $ 2,309 $ 0 $ 7,444 $ 0
Management Fees        
Revenues:        
Patient care, management fees and other revenues 248 244 743 732
Other Revenues        
Revenues:        
Patient care, management fees and other revenues $ 9 $ 215 $ 84 $ 224