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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Total revenues $ 10,057 $ 4,325 $ 17,247 $ 8,451
Expenses:        
Patient care expense 7,184 2,183 11,585 4,283
Facility rent expense 149 149 356 297
Depreciation and amortization 403 514 805 1,025
General and administrative expense 2,429 1,229 4,659 2,860
Loss on lease termination     303  
Credit loss expense 400 36 470 65
Gain on operations transfer     (106)  
Total expenses 10,565 4,111 18,072 8,530
Income (loss) from operations (508) 214 (825) (79)
Other expense:        
Interest expense, net 615 669 1,268 1,344
Other expense, net 326 251 618 245
Total other expense, net 941 920 1,886 1,589
Net loss (1,449) (706) (2,711) (1,668)
Preferred stock dividends     (603)  
Net loss attributable to Regional Health Properties, Inc. common stockholders $ (1,449) $ (706) $ (3,314) $ (1,668)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Basic $ (0.68) $ (0.38) $ (1.6) $ (0.91)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Diluted $ (0.68) $ (0.38) $ (1.6) $ (0.91)
Weighted average shares of common stock outstanding:        
Basic (in shares) 2,143 1,847 2,068 1,843
Diluted (in shares) 2,143 1,847 2,068 1,843
Patient Care Revenues        
Revenues:        
Patient care and rental revenues $ 8,774 $ 2,525 $ 14,416 $ 4,834
Total revenues 8,774 2,525 14,416 4,834
Rental Revenue        
Revenues:        
Patient care and rental revenues $ 1,283 $ 1,800 $ 2,831 $ 3,617