XML 36 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenues:    
Rental revenues $ 12,794 $ 16,093
Total revenues 35,925 26,690
Expenses:    
Patient care expense 20,453 9,243
Facility rent expense 4,876 6,464
Cost of management fees 619 672
Depreciation and amortization 2,404 2,591
General and administrative expense 4,652 3,931
Doubtful accounts expense (recovery) 4,916 182
Loss on disposal of assets 1,417  
Loss on lease termination 1,436  
Other operating expenses 1,974 1,074
Total expenses 42,747 24,157
(Loss) income from operations (6,822) 2,533
Other (income) expense:    
Interest expense, net 2,529 2,669
(Gain) Loss on extinguishment of debt 452 (146)
Other (income) expense, net (2,936) 1,192
Total other (income) expense, net 45 3,715
Net loss (6,867) (1,182)
Preferred stock dividends - undeclared (8,997) (8,997)
Net Loss attributable to Regional Health Properties, Inc. common stockholders $ (15,864) $ (10,179)
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 $ (8.93) $ (5.87)
Net loss per share of common stock attributable to Regional Health Properties, Inc., diluted $ (8.93) $ (5.87)
Weighted average shares of common stock outstanding:    
Basic (in shares) 1,776 1,734
Diluted (in shares) 1,776 1,734
Patient Care    
Revenues:    
Patient care, management fees and other revenues $ 22,060 $ 9,485
Management Fees    
Revenues:    
Patient care, management fees and other revenues 1,045 1,021
Other Revenues    
Revenues:    
Patient care, management fees and other revenues $ 26 $ 91