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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Total revenues $ 4,225 $ 4,138 $ 12,675 $ 12,642
Expenses:        
Patient care expense 2,179 2,153 6,462 6,444
Facility rent expense 149 149 446 446
Cost of management fees   156   442
Depreciation and amortization 474 526 1,499 1,738
General and administrative expense 1,224 1,329 4,085 4,284
Credit loss expense 499 229 563 269
Total expenses 4,525 4,542 13,055 13,623
Loss from operations (300) (404) (380) (981)
Other (income) expense:        
Interest expense, net 677 708 2,021 2,066
Other expense (income), net 5 (139) 249 603
Total other expense, net 682 569 2,270 2,669
Net Loss (982) (973) (2,650) (3,650)
Preferred stock dividends - gain on extinguishment       43,395
Net profit (loss) attributable to Regional Health Properties, Inc. common stockholders $ (982) $ (973) $ (2,650) $ 39,745
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) $ (0.52) $ (1.42) $ 21.18
Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc., diluted $ (0.52) $ (0.52) $ (1.42) $ 21.18
Weighted average shares of common stock outstanding:        
Basic (in shares) 1,904,028 1,883,028 1,863,314 1,876,138
Diluted (in shares) 1,904,028 1,883,028 1,863,314 1,876,138
Patient Care Revenues        
Revenues:        
Patient care, management fees and other revenues $ 2,585 $ 2,136 $ 7,418 $ 6,577
Total revenues 2,585 2,136 7,418 6,577
Rental Revenue        
Revenues:        
Patient care, management fees and other revenues 1,640 1,739 5,257 5,170
Management Fees        
Revenues:        
Patient care, management fees and other revenues 0 263 0 788
Total revenues   $ 263   788
Other Revenues        
Revenues:        
Patient care, management fees and other revenues $ 0   $ 0 107
Total revenues       $ 107