Regional Health Properties, Inc.
RHEP
$1.40
-$0.05-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | -1.45M | -1.26M | -568.00K | -982.00K |
| Total Depreciation and Amortization | 546.00K | 403.00K | 402.00K | 563.00K | 474.00K |
| Total Amortization of Deferred Charges | 19.00K | 12.00K | 25.00K | 18.00K | 19.00K |
| Total Other Non-Cash Items | -5.11M | 336.00K | 86.00K | -247.00K | 602.00K |
| Change in Net Operating Assets | -638.00K | 1.27M | 985.00K | 1.19M | -225.00K |
| Cash from Operations | -1.80M | 569.00K | 236.00K | 953.00K | -112.00K |
| Capital Expenditure | -283.00K | -295.00K | -65.00K | -100.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.69M | -295.00K | -65.00K | -100.00K | -35.00K |
| Total Debt Issued | 147.00K | 532.00K | -- | 430.00K | -- |
| Total Debt Repaid | -508.00K | -782.00K | -587.00K | -1.33M | 75.00K |
| Issuance of Common Stock | -- | 129.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.75M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.00K | 0.00 |
| Cash from Financing | -3.11M | -121.00K | -587.00K | -883.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.00K | 153.00K | -416.00K | -30.00K | -72.00K |