Regional Health Properties, Inc.
RHEP
$1.15
$0.1515.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -791.00K | -1.22M | 2.70M | 3.38M | -1.45M |
| Total Depreciation and Amortization | 757.00K | 722.00K | 712.00K | 546.00K | 403.00K |
| Total Amortization of Deferred Charges | 13.00K | 17.00K | 117.00K | 19.00K | 12.00K |
| Total Other Non-Cash Items | 264.00K | 346.00K | -1.59M | -5.11M | 336.00K |
| Change in Net Operating Assets | 1.14M | -754.00K | -3.21M | -638.00K | 1.27M |
| Cash from Operations | 1.39M | -890.00K | -1.27M | -1.80M | 569.00K |
| Capital Expenditure | -498.00K | -364.00K | -226.00K | -283.00K | -295.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.00M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 5.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -498.00K | -364.00K | 9.77M | 5.69M | -295.00K |
| Total Debt Issued | 278.00K | -- | 750.00K | 147.00K | 532.00K |
| Total Debt Repaid | -634.00K | -549.00K | -1.05M | -508.00K | -782.00K |
| Issuance of Common Stock | -- | -- | 1.00K | -- | 129.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -32.00K | -186.00K | -896.00K | -2.75M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.23M | -- | -- |
| Cash from Financing | -388.00K | -735.00K | -6.43M | -3.11M | -121.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.00K | -1.99M | 2.07M | 783.00K | 153.00K |