Regional Health Properties reports FY2021 net loss of $1.2M, rental revenue down 1.4% YoY

REGIONAL HEALTH PROPERTIES, INC

2022-FY EPS reported -$5.87 revenue$26,690,000

Net loss attributable to common stockholders (excl. preferred dividends) of $1.2M vs $0.7M loss in 2020.
Total rental revenues for FY2021 were $16.1M, down 1.4% YoY; patient care revenue from Tara Facility was $9.5M.
Collected 94.1% of Q4 2021 contractual cash rent; portfolio rent coverage after management fees was 1.20x, occupancy 65.1%.
Commenced exchange offer for Series A Preferred Shares to streamline capital structure.
Cash at Dec 31, 2021: $6.8M, up from $4.2M; total debt outstanding $52.9M (net of deferred financing costs).

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