Regional Health Properties, Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.86K % +67.6%
Return On Equity 266 %
Return On Assets -4.72 % +47.1%
Operating Margin -2.31 % -80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.93M shares
Common Stock, Shares, Outstanding 3.94M shares +109%
Entity Public Float 3.36M USD -43.9%
Weighted Average Number of Shares Outstanding, Basic 1.99M shares +8.37%
Weighted Average Number of Shares Outstanding, Diluted 1.99M shares +8.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38M USD +121%
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD -62.5%
General and Administrative Expense 9.7M USD +85.9%
Operating Income (Loss) -879K USD -298%
Nonoperating Income (Expense) 982K USD
Net Income (Loss) Attributable to Parent 3.38M 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 1M USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 7.72M USD +279%
Inventory, Net 1.44M USD
Property, Plant and Equipment, Net 35.9M USD -8.91%
Operating Lease, Right-of-Use Asset 2.49M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 13.1M USD +14%
Goodwill 1.59M USD 0%
Assets 72.2M USD +20.1%
Liabilities 69M USD +10.5%
Common Stocks, Including Additional Paid in Capital 67.2M USD +6.48%
Retained Earnings (Accumulated Deficit) -84.8M USD -0.26%
Stockholders' Equity Attributable to Parent -1.54M USD +35.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.54M USD +35.4%
Liabilities and Equity 72.2M USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 236K USD -60.5%
Net Cash Provided by (Used in) Financing Activities -587K USD +21.8%
Net Cash Provided by (Used in) Investing Activities -65K USD -18.2%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 3.95M shares +109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -416K USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.99M USD +14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD -4.58%
Deferred Tax Assets, Valuation Allowance 21.3M USD +2.59%
Operating Lease, Liability 2.77M USD +6.98%
Depreciation 1.52M USD -4.28%
Payments to Acquire Property, Plant, and Equipment 65K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 2.77M USD +6.98%
Property, Plant and Equipment, Gross 57.7M USD -9.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 730K USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 722K USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD +39.1%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD +4.17%
Preferred Stock, Shares Issued 2.81M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 313K USD -37%
Preferred Stock, Shares Outstanding 2.81M shares 0%
Amortization of Intangible Assets 393K USD -7.75%
Depreciation, Depletion and Amortization 1.92M USD -5.01%
Interest Expense 2.74M USD +5.35%