RHEP— REGIONAL HEALTH PROPERTIES, INC

Health Care$4M mkt cap

Metric	FY2024	FY2023	FY2022	FY2021
Total revenues	$18.3M+6.8%	$17.2M-52.2%	$35.9M+34.6%	$26.7M
Patient care expense	$9.4M+2.6%	$9.2M-55.0%	$20.5M+121.3%	$9.2M
Facility rent expense	$594K+0.0%	$594K-87.8%	$4.9M-24.6%	$6.5M
Cost of management fees	$0-100.0%	$595K-3.9%	$619K-7.9%	$672K
Depreciation and amortization	$2.1M-8.6%	$2.3M-6.2%	$2.4M-7.2%	$2.6M
General and administrative expense	$5.4M+36.0%	$4.0M-14.5%	$4.7M+18.3%	$3.9M
Credit loss expense	$668K-41.9%	$1.1M-76.6%	$4.9M+2601.1%	$182K
Total expenses	$18.2M+1.1%	$18.0M-58.0%	$42.7M+77.0%	$24.2M
Income (loss) from operations	$161K+120.0%	-$804K+88.2%	-$6.8M-369.3%	$2.5M
Interest expense, net	$2.7M-1.5%	$2.8M+8.8%	$2.5M-5.2%	$2.7M
Other expense, net	$669K+100.9%	$333K+111.3%	-$2.9M-346.3%	$1.2M
Total other expense, net	$3.4M+9.6%	$3.1M+6753.3%	$45K-98.8%	$3.7M
Net loss	-$3.2M+17.2%	-$3.9M+43.4%	-$6.9M-481.0%	-$1.2M
Preferred stock dividends - gain on extinguishment	$0-100.0%	$43.4M	—	—
Net (loss) profit attributable to Regional Health Properties, Inc. common stockholders	-$3.2M-108.1%	$39.5M+349.0%	-$15.9M-55.9%	-$10.2M
Net loss per share of common stock attributable to Regional Health Properties, Inc., basic	-$1.73-108.2%	$21.05+335.7%	-$8.93-52.1%	-$5.87
Net loss per share of common stock attributable to Regional Health Properties, Inc., diluted	-$1.73-108.2%	$21.05+335.7%	-$8.93-52.1%	-$5.87
Basic (in shares)	1.9M-1.0%	1.9M+5.7%	1.8M+2.4%	1.7M
Diluted (in shares)	1.9M-1.0%	1.9M+5.7%	1.8M+2.4%	1.7M
Patient Care Revenues
Patient care, management fees and other revenues	$11.3M+27.6%	$8.8M-60.0%	$22.1M+132.6%	$9.5M
Rental Revenue
Management Fees
Other Revenues

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.