v3.25.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Q1) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Revenues:        
Total revenues $ 7,190 $ 4,127 $ 18,335 $ 17,164
Expenses:        
Patient care expense 4,401 2,101 9,442 7,979
Facility rent expense 207 149 594 594
Cost of management fees     0 595
Depreciation and amortization 402 511 2,062 2,255
General and administrative expense 2,231 1,632 5,408 5,412
Loss on lease termination 303 0    
Credit loss expense 70 28 668 1,150
Gain on operations transfer (106) 0    
Total expenses 7,508 4,421 18,174 17,985
Income (loss) from operations (318) (294) 161 (821)
Other expense:        
Interest expense, net 653 674 2,710 2,751
Other expense, net 291 (6) 669 316
Total other expense, net 944 668 3,379 3,067
Net loss (1,262) (962) (3,218) (3,888)
Preferred stock dividends (603) 0    
Net (loss) profit attributable to Regional Health Properties, Inc. common stockholders $ (1,865) $ (962) $ (3,218) $ 39,507
Net loss per share of common stock attributable to Regional Health Properties, Inc., basic $ (0.94) $ (0.52) $ (1.73) $ 21.05
Net loss per share of common stock attributable to Regional Health Properties, Inc., diluted $ (0.94) $ (0.52) $ (1.73) $ 21.05
Weighted average shares of common stock outstanding:        
Basic (in shares) 1,993,000 1,839,000 1,858 1,877
Diluted (in shares) 1,993,000 1,839,000 1,858 1,877
Patient Care Revenues        
Revenues:        
Patient care and rental revenues $ 5,642 $ 2,309 $ 11,273 $ 8,835
Total revenues 5,642 2,309 11,273 8,835
Rental Revenue        
Revenues:        
Patient care and rental revenues $ 1,548 $ 1,818 $ 7,005 $ 7,069