Regional Health Properties, Inc.
RHEP
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 3.38M | -1.45M | -1.26M | -568.00K |
| Total Depreciation and Amortization | 712.00K | 546.00K | 403.00K | 402.00K | 563.00K |
| Total Amortization of Deferred Charges | 117.00K | 19.00K | 12.00K | 25.00K | 18.00K |
| Total Other Non-Cash Items | -1.59M | -5.11M | 336.00K | 86.00K | -247.00K |
| Change in Net Operating Assets | -3.21M | -638.00K | 1.27M | 985.00K | 1.19M |
| Cash from Operations | -1.27M | -1.80M | 569.00K | 236.00K | 953.00K |
| Capital Expenditure | -226.00K | -283.00K | -295.00K | -65.00K | -100.00K |
| Sale of Property, Plant, and Equipment | 10.00M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 5.98M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.77M | 5.69M | -295.00K | -65.00K | -100.00K |
| Total Debt Issued | 750.00K | 147.00K | 532.00K | -- | 430.00K |
| Total Debt Repaid | -1.05M | -508.00K | -782.00K | -587.00K | -1.33M |
| Issuance of Common Stock | 1.00K | -- | 129.00K | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -896.00K | -2.75M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.23M | -- | -- | -- | 17.00K |
| Cash from Financing | -6.43M | -3.11M | -121.00K | -587.00K | -883.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 783.00K | 153.00K | -416.00K | -30.00K |