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 | 103.00K | -4.26M | -3.52M | -3.22M | -2.89M |
| Total Depreciation and Amortization | 1.91M | 1.84M | 1.95M | 2.06M | 2.02M |
| Total Amortization of Deferred Charges | 74.00K | 74.00K | 74.00K | 74.00K | 75.00K |
| Total Other Non-Cash Items | -4.93M | 777.00K | 106.00K | 203.00K | 1.87M |
| Change in Net Operating Assets | 2.80M | 3.21M | 2.97M | 2.82M | 174.00K |
| Cash from Operations | -41.00K | 1.65M | 1.58M | 1.94M | 1.24M |
| Capital Expenditure | -743.00K | -495.00K | -540.00K | -530.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.98M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.23M | -495.00K | -540.00K | -530.00K | -472.00K |
| Total Debt Issued | 1.11M | 962.00K | 430.00K | 430.00K | -- |
| Total Debt Repaid | -3.21M | -2.62M | -2.39M | -2.56M | -1.89M |
| Issuance of Common Stock | 129.00K | 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 | 17.00K | 0.00 | 0.00 | -17.00K |
| Cash from Financing | -4.70M | -1.52M | -1.96M | -2.13M | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.00K | -365.00K | -919.00K | -712.00K | -1.13M |