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 | 3.37M | 103.00K | -4.26M | -3.52M | -3.22M |
| Total Depreciation and Amortization | 2.06M | 1.91M | 1.84M | 1.95M | 2.06M |
| Total Amortization of Deferred Charges | 173.00K | 74.00K | 74.00K | 74.00K | 74.00K |
| Total Other Non-Cash Items | -6.27M | -4.93M | 777.00K | 106.00K | 203.00K |
| Change in Net Operating Assets | -1.59M | 2.80M | 3.21M | 2.97M | 2.82M |
| Cash from Operations | -2.26M | -41.00K | 1.65M | 1.58M | 1.94M |
| Capital Expenditure | -869.00K | -743.00K | -495.00K | -540.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 10.00M | -- | -- | -- | -- |
| Cash Acquisitions | 5.98M | 5.98M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.10M | 5.23M | -495.00K | -540.00K | -530.00K |
| Total Debt Issued | 1.43M | 1.11M | 962.00K | 430.00K | 430.00K |
| Total Debt Repaid | -2.93M | -3.21M | -2.62M | -2.39M | -2.56M |
| Issuance of Common Stock | 130.00K | 129.00K | 129.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.64M | -2.75M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.23M | 17.00K | 17.00K | 0.00 | 0.00 |
| Cash from Financing | -10.25M | -4.70M | -1.52M | -1.96M | -2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 490.00K | -365.00K | -919.00K | -712.00K |