Adcare Health Systems Inc Balance Sheet 2009-2024 | RHE

Fifteen years of historical annual and quarterly balance sheets for Adcare Health Systems Inc (RHE).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$4.18$3.91$9.85$7.49$8.04$6.49$2.78$15.65$11.89$14.06$23.18$17.68$9.25$4.96$5.20
$1.40$6.29$2.15$2.10$0.96$0.97$0.95$2.43$8.81$24.29$23.60$26.83$18.78$11.22$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.61$0.75$0.46$0.33$0.25$0.55$0.30$2.40$3.21$1.75$0.48$0.49$0.66$1.24$0.42
$0$0$0$0$0$2.20$0$0$1.25$16.33$11.48$6.94$0.05$1.84$0
$7.24$12.04$12.82$10.36$10.09$11.15$4.70$20.47$25.16$56.99$58.74$51.94$28.74$19.26$7.68
$45.34$46.61$50.13$52.53$54.67$77.24$81.21$79.17$127$131$138$151$102$43.66$16.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.14$4.17$4.19$4.21$4.52$5.48$6.76$7.33$10.07$10.78$11.58$13.62$13.25$10.95$3.87
$0.00$0$0.40$0.51$0.52$0.40$3.93$5.79$7.37$7.73$13.33$12.55$9.85$6.56$2.19
$54.94$56.54$92.88$97.66$104$89.42$102$99.02$144$153$168$183$130$63.70$22.50
$62.18$68.58$106$108$114$101$107$119$169$210$226$235$159$82.96$30.18
$9.47$11.56$8.74$5.23$6.85$10.31$19.50$25.27$63.78$69.29$69.24$57.08$34.11$17.16$4.82
$50.74$52.18$52.88$54.44$54.82$81.31$65.01$66.82$70.84$114$128$149$105$46.98$16.73
$1.79$1.13$1.63$1.37$1.08$2.79$4.13$3.68$3.77$2.13$1.78$5.02$4.33$4.17$0.34
$52.53$53.31$86.56$91.69$95.16$84.11$69.18$132$74.61$117$130$154$110$51.19$17.28
$62.00$64.86$95.30$96.92$102$94.42$88.68$157$138$186$199$211$144$68.35$22.10
$63.06$62.70$62.52$62.04$61.99$61.90$61.72$61.64$60.96$61.90$48.37$41.64$35.05$26.61$17.57
$-81.90$-121.41$-114.54$-113.36$-112.67$-118.17$-106.28$-99.59$-84.79$-56.07$-39.88$-25.75$-18.71$-12.55$-9.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$3.72$10.40$11.10$11.74$6.15$17.87$-37.95$30.88$23.78$27.29$24.21$15.49$14.61$8.08
$62.18$68.58$106$108$114$101$107$119$169$210$226$235$159$82.96$30.18

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3.57$3.98$4.18$4.64$4.87$5.82$3.91$5.40$5.52$7.52$9.85$9.63$8.60$9.19$7.49$7.75$7.18$7.31$8.04$4.54$2.08$2.63$6.49$2.99$3.73$4.36$2.78$2.08$3.36$5.84$15.65$3.25$4.69$7.67$11.89$12.54$23.69$13.98$14.06$13.79$11.35$17.06$23.18$16.20$10.93$11.46$17.68$12.52$12.70$12.21$9.25$13.36$8.77$10.11$4.96$5.45$2.76$3.58$5.20$2.03$1.81$1.55
$1.82$1.46$1.40$2.04$3.02$2.92$6.29$6.23$4.32$3.41$2.15$1.94$1.59$1.85$2.10$1.80$2.18$1.41$0.96$0.91$1.12$1.00$0.97$0.89$0.70$1.33$0.95$1.09$1.50$2.26$2.43$3.33$3.99$8.56$8.81$10.99$16.65$23.88$24.29$25.77$26.91$24.54$23.60$24.31$27.99$27.98$26.83$27.70$25.13$20.12$18.78$18.90$14.38$13.62$11.22$6.74$7.46$1.95$2.05$2.17$2.15$2.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.89$0.41$0.61$0.90$1.24$0.50$0.75$1.25$1.23$0.99$0.46$0.62$0.99$0.85$0.33$0.41$0.55$0.34$0.25$0.28$0.55$0.67$0.55$0.26$0.39$0.52$0.30$1.38$1.55$2.59$2.40$2.13$1.82$3.43$3.21$5.32$3.33$2.65$1.75$2.20$3.62$4.09$0.48$1.52$1.87$2.55$0.49$0.81$0.53$0.83$0.66$1.31$0.92$1.72$1.24$0.66$0.41$0.56$0.42$0.44$0.54$0.52
$4.85$0$4.94$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$21.43$0$2.20$0$0$0$0$0$0$0$0$49.82$49.35$1.24$1.25$10.91$16.14$13.19$16.33$12.94$12.71$12.54$11.48$0.40$0.40$3.60$6.94$0$0.04$0.04$0.05$0$0$0$1.84$0$0$0$0$0$0$0
$12.16$6.88$12.18$8.63$9.90$10.03$12.04$13.18$11.39$12.26$12.82$12.56$11.59$12.32$10.36$10.41$10.73$9.90$10.09$6.42$25.80$4.97$11.15$4.97$5.60$6.20$4.70$4.55$6.41$10.69$20.47$58.53$59.86$20.89$25.16$40.33$60.38$54.27$56.99$54.70$54.60$58.23$58.74$42.42$41.19$45.58$51.94$41.02$38.39$33.19$28.74$33.57$24.07$25.45$19.26$12.86$10.63$6.08$7.68$4.64$4.50$4.21
$39.87$44.89$40.40$45.81$46.27$46.11$46.61$48.51$49.07$49.60$50.13$50.76$51.36$51.96$52.53$53.10$53.53$54.18$54.67$55.51$56.04$76.42$77.24$78.57$79.53$80.40$81.21$82.44$83.23$78.53$79.17$79.32$79.62$125$127$128$129$133$131$137$138$138$138$150$150$151$151$151$133$103$102$83.80$56.63$43.84$43.66$23.65$23.76$17.60$16.45$16.45$16.46$16.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.13$4.14$4.14$4.15$4.15$4.16$4.17$4.17$4.18$4.18$4.19$4.20$4.20$4.21$4.21$4.22$4.27$4.40$4.52$4.64$4.76$5.40$5.48$6.16$6.33$6.52$6.76$6.83$7.00$7.16$7.33$7.50$7.66$9.91$10.07$10.24$10.45$10.62$10.78$10.95$11.16$11.37$11.58$12.94$13.17$14.09$13.62$14.87$13.41$13.14$13.25$29.02$25.49$19.67$10.95$4.96$3.87$3.87$3.87$3.87$3.87$3.87
$0.00$2.86$0.00$0.00$0$0$0$0.40$0.40$0.40$0.40$0.51$0.51$0.51$0.51$0.52$0.52$0.52$0.52$3.14$3.24$3.23$0.40$3.64$3.47$3.50$3.93$9.80$12.62$11.10$5.79$8.96$8.30$7.61$7.37$8.46$10.11$6.98$7.73$9.70$8.70$8.68$13.33$13.08$12.91$12.92$12.55$8.43$9.12$10.34$9.85$11.89$9.75$9.27$6.56$7.72$4.27$3.01$2.19$2.02$2.08$2.06
$49.16$54.34$50.00$55.38$55.96$55.92$56.54$82.25$88.17$90.30$92.88$94.46$95.58$96.65$97.66$99.92$101$102$104$108$109$132$89.42$96.37$97.05$99.79$102$103$103$96.79$99.02$95.78$95.58$142$144$150$153$154$153$161$162$163$168$181$182$184$183$180$161$130$130$125$91.87$72.78$63.70$36.33$31.90$24.48$22.50$22.34$22.41$22.56
$61.32$61.23$62.18$64.01$65.85$65.95$68.58$95.43$99.56$103$106$107$107$109$108$110$112$112$114$114$135$137$101$101$103$106$107$107$109$107$119$154$155$163$169$190$213$208$210$216$216$221$226$223$223$229$235$221$199$164$159$158$116$98.24$82.96$49.19$42.53$30.56$30.18$26.98$26.91$26.77
$7.94$7.35$6.55$7.59$7.87$8.41$11.56$10.33$9.87$9.47$8.74$8.08$6.70$6.99$5.23$5.23$5.52$5.94$6.85$14.11$40.08$39.33$10.31$34.47$30.59$26.23$19.50$20.53$15.62$18.18$25.27$61.33$68.84$57.24$63.78$68.89$52.05$63.78$69.29$89.67$89.26$84.24$69.24$75.49$69.72$67.98$57.08$65.19$65.09$41.31$34.11$32.97$24.45$23.71$17.16$8.25$4.13$4.05$4.82$4.26$4.22$4.26
$46.86$50.01$47.28$51.38$52.03$51.51$52.18$52.57$52.67$52.88$52.88$53.40$54.16$54.43$54.44$54.80$55.15$54.99$54.82$54.03$53.91$54.36$81.31$55.16$55.98$60.46$65.01$65.49$70.04$64.97$66.82$64.30$56.81$70.52$70.84$84.59$119$122$114$94.96$97.61$104$128$128$133$137$149$136$113$101$105$101$72.42$54.22$46.98$25.83$22.81$16.57$16.73$16.53$16.68$16.86
$5.25$1.80$5.25$1.71$1.64$1.09$1.13$1.37$1.35$1.69$1.63$1.60$1.52$1.44$1.37$1.43$1.34$1.24$1.08$1.25$1.14$1.22$2.79$3.93$3.85$3.90$4.13$3.79$3.63$3.62$3.68$4.74$4.08$4.10$3.77$3.00$3.55$2.26$2.13$1.92$2.00$1.65$1.78$1.59$4.73$2.96$5.02$4.96$2.86$3.60$4.33$3.70$8.30$5.60$4.17$0.65$0.97$1.22$0.34$0.57$0.70$0.55
$54.80$54.61$55.44$56.03$56.71$55.73$53.31$79.19$83.48$85.55$86.56$88.07$89.72$90.85$91.69$93.00$94.12$94.68$95.16$89.29$89.85$91.14$84.11$59.13$59.86$64.39$69.18$69.50$73.90$68.59$132$69.04$61.28$75.01$74.61$88.19$122$125$117$96.88$99.61$106$130$131$138$140$154$141$116$104$110$105$81.13$60.17$51.19$26.73$24.00$18.02$17.28$17.30$17.56$17.59
$62.74$61.96$62.00$63.62$64.58$64.15$64.86$89.53$93.35$95.02$95.30$96.15$96.43$97.84$96.92$98.23$99.63$101$102$103$130$130$94.42$93.60$90.45$90.63$88.68$90.03$89.52$86.77$157$130$130$132$138$157$174$189$186$187$189$190$199$206$208$208$211$206$181$146$144$138$106$83.88$68.35$34.98$28.13$22.07$22.10$21.56$21.78$21.85
$63.13$63.10$63.06$63.02$62.94$62.78$62.70$62.64$62.58$62.58$62.52$62.34$62.16$62.04$62.04$62.03$62.02$62.00$61.99$61.97$61.95$61.93$61.90$61.85$61.80$61.76$61.72$61.74$61.61$61.69$61.64$61.61$61.37$61.13$60.96$60.77$62.04$63.79$61.90$61.25$55.06$54.82$48.37$45.28$42.77$41.99$41.64$41.23$39.85$39.18$35.05$34.70$27.86$27.30$26.61$25.05$23.60$17.88$17.57$14.93$14.84$14.79
$-83.57$-82.86$-81.90$-81.66$-80.69$-123.40$-121.41$-119.17$-118.79$-117.47$-114.54$-113.88$-113.84$-113.34$-113.36$-112.35$-112.27$-112.69$-112.67$-113.42$-119.23$-117.99$-118.17$-116.53$-112.02$-108.81$-106.28$-106.99$-104.31$-102.42$-99.59$-99.17$-95.30$-88.52$-84.79$-74.57$-68.26$-61.73$-56.07$-50.14$-46.16$-42.88$-39.88$-36.15$-35.63$-28.62$-25.75$-25.69$-21.19$-20.98$-18.71$-14.18$-17.71$-13.31$-12.55$-11.51$-10.01$-9.40$-9.81$-9.80$-10.00$-10.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.42$-0.73$0.19$0.39$1.28$1.81$3.72$5.90$6.21$7.53$10.40$10.88$10.74$11.13$11.10$12.11$12.17$11.74$11.74$10.97$5.14$6.36$6.15$7.74$12.20$15.37$17.87$17.17$19.73$20.72$-37.95$23.95$25.32$31.00$30.88$33.09$38.78$19.78$23.78$29.32$27.32$30.58$27.29$16.82$15.04$21.51$24.21$14.94$18.19$17.87$15.49$19.98$10.35$14.36$14.61$14.21$14.40$8.49$8.08$5.42$5.13$4.92
$61.32$61.23$62.18$64.01$65.85$65.95$68.58$95.43$99.56$103$106$107$107$109$108$110$112$112$114$114$135$137$101$101$103$106$107$107$109$107$119$154$155$163$169$190$213$208$210$216$216$221$226$223$223$229$235$221$199$164$159$158$116$98.24$82.96$49.19$42.53$30.56$30.18$26.98$26.91$26.77