Regional Health Properties (Regional Health Properties) Interest Expense : $-2.75 Mil (TTM As of Mar. 2024)

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What is Regional Health Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regional Health Properties's interest expense for the three months ended in Mar. 2024 was $ -0.67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Regional Health Properties's Operating Income for the three months ended in Mar. 2024 was $ -0.29 Mil. Regional Health Properties's Interest Expense for the three months ended in Mar. 2024 was $ -0.67 Mil. Regional Health Properties did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regional Health Properties Interest Expense Historical Data

The historical data trend for Regional Health Properties's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regional Health Properties Interest Expense Chart

Regional Health Properties Annual Data

Trend

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Interest Expense

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-5.27

-2.78

-2.67

-2.53

-2.75

Regional Health Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.68	-0.68	-0.71	-0.69	-0.67

Regional Health Properties Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.75 Mil.

Regional Health Properties (AMEX:RHE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regional Health Properties's Interest Expense for the three months ended in Mar. 2024 was $-0.67 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $52.82 Mil.

Regional Health Properties's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Regional Health Properties did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Regional Health Properties (Regional Health Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regional Health Properties Inc (AMEX:RHE) » Definitions » Interest Expense

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RHE.PRA.PFD:USA

Address

454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191

Website

https://www.regionalhealthproperties.com

Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.

Executives

Brent Morrison	director	454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Paul Jason O'sullivan	officer: Senior Vice President	454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin	director	153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman	director	18 NORFOLK RD, GREAT NECK NY 11020
David A Tenwick	director	8503 MISTY WOODS CIRCLE, POWELL OH 43065
Benjamin A Waites	officer: Chief Financial Officer	8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer	10 percent owner	3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor	director	454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames	director	454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain	officer: Chief Accounting Officer	1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc	director	12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup	director	1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen	officer: VP Sales/Infant Products Div	711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland	officer: President & CFO	1145 HEMBREE ROAD, ROSWELL GA 30076
Philip S Radcliffe	director	106 BURNHAM, WILLIAMSBURG VA 23188