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Regional Health Properties (RHE)

Regional Health Properties (RHE)
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Regional Health Properties, Inc. engages in the real estate investment which focuses primarily in real estate purposed for long-term care and senior living. It specializes in leasing and subleasing healthcare facilities to third-party tenants, including skilled nursing and assisted living services, social services, various therapy services and other rehabilitative and healthcare services for both long-term and short-stay patients and residents. Regional Health Properties, Inc. is headquartered in Suwanee, GA.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 4,230 4,330 4,130 4,520 4,140
Sales Growth -2.31% +4.84% -8.63% +9.18% -10.00%
Net Income -980 -710 -960 -240 -970
Net Income Growth -38.03% +26.04% -300.00% +75.26% -40.58%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 60,060 61,320 61,230 62,180 64,010
Total Assets Growth -2.05% +0.15% -1.53% -2.86% -2.79%
Total Liabilities 62,440 62,740 61,960 62,000 63,620
Total Liabilities Growth -0.48% +1.26% -0.06% -2.55% -1.49%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 990 1,100 600 3,710 3,460
Operating Cash Flow Growth -10.00% +83.33% -83.83% +7.23% +16.89%
Net Cash Flow -680 -610 -210 280 730
Change in Net Cash Flow -11.48% -190.48% -175.00% -61.64% -23.96%
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