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 | 35.22% | -145.24% | -20.20% | 333.40% | -14.82% |
| Total Depreciation and Amortization | 4.85% | 1.40% | 30.40% | 35.48% | 0.25% |
| Total Amortization of Deferred Charges | -23.53% | -85.47% | 515.79% | 58.33% | -52.00% |
| Total Other Non-Cash Items | -23.70% | 121.82% | 68.95% | -1,620.24% | 290.70% |
| Change in Net Operating Assets | 251.72% | 76.50% | -402.82% | -150.36% | 28.63% |
| Cash from Operations | 255.84% | 29.70% | 29.63% | -416.17% | 141.10% |
| Capital Expenditure | -36.81% | -61.06% | 20.14% | 4.07% | -353.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.81% | -103.73% | 71.64% | 2,029.49% | -353.85% |
| Total Debt Issued | -- | -- | 410.20% | -72.37% | -- |
| Total Debt Repaid | -15.48% | 47.86% | -107.28% | 35.04% | -33.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 82.80% | 79.24% | 67.39% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.21% | 88.57% | -106.82% | -2,470.25% | 79.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.19% | -195.99% | 164.62% | 411.76% | 136.78% |