REGIONAL HEALTH PROPERTIES, INC financial data

Symbol
RHEP, RHEPA, RHEPB, RHEPZ on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1858% % 68%
Return On Equity 266% %
Return On Assets -4.7% % 47%
Operating Margin -2.3% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,934,677 shares
Common Stock, Shares, Outstanding 3,935,000 shares 109%
Entity Public Float $3,356,244 USD -44%
Weighted Average Number of Shares Outstanding, Basic 1,993,000 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 1,993,000 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $38,043,000 USD 121%
General and Administrative Expense $9,696,000 USD 86%
Operating Income (Loss) $879,000 USD -298%
Nonoperating Income (Expense) $982,000 USD
Net Income (Loss) Attributable to Parent $3,382,000 USD
Earnings Per Share, Basic 0 USD/shares -204%
Earnings Per Share, Diluted 0 USD/shares -204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,000,000 USD 100%
Accounts Receivable, after Allowance for Credit Loss, Current $7,715,000 USD 279%
Inventory, Net $1,435,000 USD
Property, Plant and Equipment, Net $35,915,000 USD -8.9%
Operating Lease, Right-of-Use Asset $2,494,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $13,126,000 USD 14%
Goodwill $1,585,000 USD 0%
Assets $72,150,000 USD 20%
Liabilities $68,997,000 USD 11%
Common Stocks, Including Additional Paid in Capital $67,234,000 USD 6.5%
Retained Earnings (Accumulated Deficit) $84,774,000 USD -0.26%
Stockholders' Equity Attributable to Parent $1,538,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,538,000 USD 35%
Liabilities and Equity $72,150,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $236,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $587,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $65,000 USD -18%
Common Stock, Shares Authorized 55,000,000 shares 0%
Common Stock, Shares, Issued 3,946,000 shares 109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $416,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,992,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $646,000 USD -4.6%
Deferred Tax Assets, Valuation Allowance $21,277,000 USD 2.6%
Operating Lease, Liability $2,773,000 USD 7%
Depreciation $1,522,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $65,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $2,773,000 USD 7%
Property, Plant and Equipment, Gross $57,662,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $730,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $722,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 104%
Lessee, Operating Lease, Liability, to be Paid, Year Three $729,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $22,566,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $313,000 USD -37%
Amortization of Intangible Assets $393,000 USD -7.7%
Depreciation, Depletion and Amortization $1,915,000 USD -5%
Interest Expense $2,735,000 USD 5.4%