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 | 204.72% | 103.57% | -47.95% | -23.09% | 17.23% |
| Total Depreciation and Amortization | 0.05% | -5.06% | -10.93% | -13.43% | -8.56% |
| Total Amortization of Deferred Charges | 133.78% | -1.33% | -1.33% | -8.64% | -1.33% |
| Total Other Non-Cash Items | -3,189.66% | -364.50% | -48.47% | -93.95% | -87.98% |
| Change in Net Operating Assets | -156.48% | 1,509.77% | 195.40% | 518.13% | -21.20% |
| Cash from Operations | -216.31% | -103.30% | -11.46% | -7.59% | -47.66% |
| Capital Expenditure | -63.96% | -57.42% | 0.80% | 46.59% | 44.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,949.43% | 1,208.47% | 0.80% | 46.59% | 44.68% |
| Total Debt Issued | 232.33% | -- | -- | -- | -- |
| Total Debt Repaid | -14.68% | -70.04% | 0.38% | 5.42% | -3.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | 100.00% | 100.00% |
| Cash from Financing | -382.35% | -147.03% | 42.81% | 22.95% | 14.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.04% | 143.25% | 71.73% | 50.16% | -358.91% |