Regional Health Properties, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:03:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.13M | 1.41M | 2.75M | -3.88M | 4.77M | 845.00K |
| EBITDA | 3.73M | 2.22M | 1.43M | -4.42M | 5.12M | 5.19M |
| Working Capital | -7.87M | -13.59M | — | — | — | — |
| Net Debt | 42.48M | 51.61M | 52.65M | 54.60M | 78.14M | 86.12M |
| Gross Margin | 86.87% | — | — | — | — | — |
| Operating Margin | 3.13% | 0.88% | -4.78% | -18.99% | 9.49% | 13.05% |
| Net Margin | 6.34% | -17.55% | -22.65% | -19.11% | -4.43% | -3.91% |
| Return on Equity (ROE) | 965.62% | 110.24% | -2101.62% | -184.80% | -11.37% | -6.20% |
| Return on Assets (ROA) | 4.97% | -5.32% | -6.25% | -10.01% | -1.12% | -0.64% |
| Current Ratio | 0.67× | 0.33× | — | — | — | — |
| Debt-to-Equity | 130.31× | -17.88× | 290.01× | 14.91× | 8.17× | 8.13× |
| Cash Conversion Ratio | -0.67× | -0.60× | -0.95× | 0.52× | -4.14× | -1.88× |
| Accruals Ratio | 0.08× | -0.09× | -0.12× | -0.05× | -0.06× | -0.02× |
| SBC % of Revenue | 0.44% | 0.62% | 2.08% | 0.65% | 1.80% | 0.28% |
| CapEx Coverage | -2.60× | 3.67× | 3.87× | -12.80× | 39.79× | 2.88× |
| Free Cash Flow Per Share | $-1.12 | $760.50 | $1467.23 | $-2.18 | $2.75 | $0.50 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 53.16M | 18.34M | 17.16M | 35.92M | 26.69M | 17.58M |
| Cost of Goods and Services Sold | 6.98M | — | — | — | — | — |
| Operating Expenses | 54.20M | 18.17M | 17.98M | 42.75M | 24.16M | 15.29M |
| Operating Income (Loss) | 1.66M | 161.00K | -821.00K | -6.82M | 2.53M | 2.29M |
| Income Tax Expense (Benefit) | 108.00K | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | -3.89M | -6.87M | -1.18M | -688.00K |
| Earnings Per Share, Basic | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | — |
| Weighted Average Number of Shares Outstanding, Basic | 2,805 | 1,858 | 1,877 | 1.78M | 1.73M | — |
| Earnings Per Share, Diluted | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2,805 | 1,858 | 1,877 | 1.78M | 1.73M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.00M | 582.00K | 1.00M | 800.00K | 6.80M | 4.20M |
| Assets, Current | 16.29M | 6.82M | — | — | — | — |
| Assets | 67.81M | 60.47M | 62.18M | 68.58M | 105.70M | 108.03M |
| Long-term Debt | 43.15M | 49.72M | 50.73M | 52.18M | 52.88M | 54.44M |
| Liabilities, Current | 24.16M | 20.41M | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | 34.74M | 39.28M | 50.73M | 52.18M | 52.88M | 54.44M |
| Liabilities | 62.77M | 63.38M | 62.00M | 64.86M | 95.30M | 96.92M |
| Stockholders' Equity Attributable to Parent | 349.00K | -2.92M | 185.00K | 3.72M | 10.40M | 11.10M |
| Common Stock, Shares, Outstanding | 3.94M | 1.88M | 1.84M | 1.78M | 1.77M | 1.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.26M | 1.94M | 3.71M | -3.60M | 4.89M | 1.29M |
| Payments to Acquire Property, Plant, and Equipment | 869.00K | 530.00K | 958.00K | 281.00K | 123.00K | 450.00K |
| Net Cash Provided by (Used in) Investing Activities | 15.10M | -530.00K | -958.00K | -281.00K | -123.00K | -450.00K |
| Payments for Repurchase of Common Stock | — | — | — | 46.00K | 7.00K | — |
| Net Cash Provided by (Used in) Financing Activities | -10.25M | -2.13M | -2.48M | -2.06M | -2.42M | -1.39M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.25M | -1.49M | -1.64M | 445.00K | 171.00K | 853.00K |
| EBITDA | 20.00K | 3.80M | -47.00K | -105.00K | 84.00K | 1.10M |
| Working Capital | -9.04M | -7.87M | — | — | — | -13.59M |
| Net Debt | 43.68M | 42.48M | 50.35M | 50.74M | 51.01M | 51.61M |
| Gross Margin | 78.77% | 78.28% | 83.68% | — | — | — |
| Operating Margin | -3.32% | 14.84% | -3.92% | -5.05% | -4.42% | 9.56% |
| Net Margin | -5.77% | 12.99% | 22.34% | -14.41% | -17.55% | -10.04% |
| Return on Equity (ROE) | 126.92% | 773.35% | -219.90% | 26.57% | 30.34% | 19.46% |
| Return on Assets (ROA) | -1.81% | 3.98% | 4.69% | -2.41% | -2.13% | -0.94% |
| Current Ratio | 0.64× | 0.67× | — | — | — | 0.33× |
| Debt-to-Equity | -46.55× | 130.31× | -33.39× | -9.38× | -12.38× | -17.88× |
| Cash Conversion Ratio | 0.73× | -0.47× | -0.29× | -0.56× | -0.19× | -1.68× |
| Accruals Ratio | -0.00× | 0.06× | 0.06× | -0.04× | -0.03× | -0.03× |
| SBC % of Revenue | 0.45% | 0.30% | 1.13% | 0.47% | 0.31% | 0.51% |
| CapEx Coverage | -2.45× | -5.60× | -1.55× | 2.24× | 3.63× | 9.53× |
| Free Cash Flow Per Share | $-0.32 | $-0.53 | $-0.52 | $207.65 | $0.09 | $459.10 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 21.16M | 20.77M | 15.14M | 10.06M | 7.19M | 5.66M |
| Cost of Goods and Services Sold | 4.49M | 4.51M | 2.47M | — | — | — |
| Operating Expenses | 21.86M | — | — | 10.56M | 7.51M | 5.12M |
| Operating Income (Loss) | -702.00K | 3.08M | -594.00K | -508.00K | -318.00K | 541.00K |
| Net Income (Loss) Attributable to Parent | — | — | 3.38M | — | — | — |
| Earnings Per Share, Basic | $-0.29 | $0.95 | $1.17 | $-0.68 | $-0.94 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 3.94M | 2,805 | 3,125 | 2,143 | 1.99M | 1,858 |
| Earnings Per Share, Diluted | $-0.29 | $0.95 | $1.17 | $-0.68 | $-0.94 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.94M | 2,805 | 3,125 | 2,143 | 1.99M | 1,858 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.10M | 3.00M | 1.00M | 400.00K | 500.00K | 582.00K |
| Assets, Current | 16.23M | 16.29M | — | — | — | 6.82M |
| Assets | 67.28M | 67.81M | 72.15M | 60.14M | 59.28M | 60.47M |
| Long-term Debt | 42.62M | 43.15M | 48.58M | 48.92M | 49.16M | 49.72M |
| Liabilities, Current | 25.26M | 24.16M | — | — | — | 20.41M |
| Long-term Debt, Excluding Current Maturities | 34.55M | 34.74M | 48.58M | 48.92M | 49.16M | 39.28M |
| Liabilities | 63.55M | 62.77M | 69.00M | 65.59M | 63.44M | 63.38M |
| Stockholders' Equity Attributable to Parent | -962.00K | 349.00K | -1.54M | -5.45M | -4.16M | -2.92M |
| Common Stock, Shares, Outstanding | 3.94M | 3.94M | 3.94M | 2.24M | 2.13M | 1.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -890.00K | -1.27M | -994.00K | 805.00K | 236.00K | 953.00K |
| Payments to Acquire Property, Plant, and Equipment | 364.00K | 226.00K | 643.00K | 360.00K | 65.00K | 100.00K |
| Net Cash Provided by (Used in) Investing Activities | -364.00K | 9.77M | 5.33M | -360.00K | -65.00K | -100.00K |
| Net Cash Provided by (Used in) Financing Activities | -735.00K | -6.43M | -3.82M | -708.00K | -587.00K | -883.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RHEP CIK 0001004724),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.