Regional Health Properties, Inc.
RHEP
$1.40
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.40% | -14.82% | -122.18% | 42.16% | -39.09% |
| Total Depreciation and Amortization | 35.48% | 0.25% | -28.60% | 18.78% | -7.78% |
| Total Amortization of Deferred Charges | 58.33% | -52.00% | 38.89% | -5.26% | 58.33% |
| Total Other Non-Cash Items | -1,620.24% | 290.70% | 134.82% | -141.03% | 279.70% |
| Change in Net Operating Assets | -150.36% | 28.63% | -17.02% | 627.56% | -122.06% |
| Cash from Operations | -416.17% | 141.10% | -75.24% | 950.89% | -122.18% |
| Capital Expenditure | 4.07% | -353.85% | 35.00% | -185.71% | 89.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,029.49% | -353.85% | 35.00% | -185.71% | 89.71% |
| Total Debt Issued | -72.37% | -- | -- | -- | -- |
| Total Debt Repaid | 35.04% | -33.22% | 55.86% | -1,873.33% | 113.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2,470.25% | 79.39% | 33.52% | -1,277.33% | 113.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.76% | 136.78% | -1,286.67% | 58.33% | 82.04% |