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 | 575.18% | 444.40% | -105.24% | -31.19% | -138.66% |
| Total Depreciation and Amortization | 26.47% | 15.19% | -21.60% | -21.33% | 8.90% |
| Total Amortization of Deferred Charges | 550.00% | 0.00% | 0.00% | 0.00% | -5.26% |
| Total Other Non-Cash Items | -542.11% | -948.50% | 200.30% | -53.01% | -117.46% |
| Change in Net Operating Assets | -370.26% | -183.56% | 24.22% | 17.26% | 181.25% |
| Cash from Operations | -232.84% | -1,506.25% | 12.67% | -60.47% | 278.17% |
| Capital Expenditure | -126.00% | -708.57% | 13.24% | -18.18% | -138.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9,870.00% | 16,362.86% | 13.24% | -18.18% | -138.10% |
| Total Debt Issued | 74.42% | -- | -- | -- | -- |
| Total Debt Repaid | 20.83% | -777.33% | -42.44% | 21.84% | -101.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,888.24% | -- | -- | -- | -- |
| Cash from Financing | -628.43% | -4,246.67% | 78.62% | 21.84% | -33.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,006.67% | 1,187.50% | 138.15% | -99.04% | 93.35% |