v3.25.1
CONSOLIDATED STATEMENTS OF OPERATIONS (FY) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues:    
Total revenues $ 18,335 $ 17,164
Expenses:    
Patient care expense 9,442 7,979
Facility rent expense 594 594
Cost of management fees 0 595
Depreciation and amortization 2,062 2,255
General and administrative expense 5,408 5,412
Credit loss expense 668 1,150
Total expenses 18,174 17,985
Income (loss) from operations 161 (821)
Other (income) expense:    
Interest expense, net 2,710 2,751
Other expense, net 669 316
Total other expense, net 3,379 3,067
Net loss (3,218) (3,888)
Preferred stock dividends - gain on extinguishment 0 43,395
Net (loss) profit attributable to Regional Health Properties, Inc. common stockholders $ (3,218) $ 39,507
Net (loss) profit per share of common stock attributable to Regional Health Properties, Inc.:    
Net loss per share of common stock attributable to Regional Health Properties, Inc., basic $ (1.73) $ 21.05
Net loss per share of common stock attributable to Regional Health Properties, Inc., diluted $ (1.73) $ 21.05
Weighted average shares of common stock outstanding:    
Basic (in shares) 1,858 1,877
Diluted (in shares) 1,858 1,877
Patient Care Revenues    
Revenues:    
Patient care, management fees and other revenues $ 11,273 $ 8,835
Total revenues 11,273 8,835
Rental Revenue    
Revenues:    
Patient care, management fees and other revenues 7,005 7,069
Management Fees    
Revenues:    
Patient care, management fees and other revenues   1,050
Total revenues 0 1,050
Other Revenues    
Revenues:    
Patient care, management fees and other revenues 57 210
Total revenues $ 57 $ 210