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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Rental revenues $ 3,261 $ 3,763 $ 7,326 $ 7,844
Total revenues 8,093 6,468 14,740 13,549
Expenses:        
Depreciation and amortization 606 652 1,219 1,302
General and administrative expense 921 952 2,054 1,995
Doubtful accounts expense 466 37 2,227 77
Other operating expenses 629 297 968 536
Total expenses 8,622 5,982 16,625 11,961
(Loss) income from operations (529) 486 (1,885) 1,588
Other expense        
Interest expense, net 639 666 1,291 1,353
Other expense, net 157 323 1,076 717
Total other expense, net 796 989 2,367 2,070
Net loss (1,325) (503) (4,252) (482)
Preferred stock dividends - undeclared (2,249) (2,249) (4,498) (4,498)
Net Loss attributable to Regional Health Properties, Inc. common stockholders $ (3,574) $ (2,752) $ (8,750) $ (4,980)
Net loss per share of common stock attributable to Regional Health Properties, Inc.        
Net loss per share of common stock attributable to Regional Health Properties, Inc., basic $ (2.02) $ (1.62) $ (4.93) $ (2.94)
Net loss per share of common stock attributable to Regional Health Properties, Inc., diluted $ (2.02) $ (1.62) $ (4.93) $ (2.94)
Weighted average shares of common stock outstanding:        
Basic (in shares) 1,768 1,697 1,775 1,692
Diluted (in shares) 1,768 1,697 1,775 1,692
Patient Care Revenues        
Revenues:        
Patient care, management fees and other revenues $ 4,570 $ 2,445 $ 6,881 $ 5,135
Expenses:        
Patient care, facility rent and management fees expense 4,222 2,255 6,564 4,457
Management Fees        
Revenues:        
Patient care, management fees and other revenues 255 247 519 495
Expenses:        
Patient care, facility rent and management fees expense 144 150 319 315
Other Revenues        
Revenues:        
Patient care, management fees and other revenues 7 13 14 75
Facility Rent        
Expenses:        
Patient care, facility rent and management fees expense $ 1,634 $ 1,639 $ 3,274 $ 3,279