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Regional Health Prtys Inc (RHEP)

Regional Health Prtys Inc (RHEP)
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Regional Health Properties, Inc. engages in the real estate investment which focuses primarily in real estate purposed for long-term care and senior living. It specializes in leasing and subleasing healthcare facilities to third-party tenants, including skilled nursing and assisted living services, social services, various therapy services and other rehabilitative and healthcare services for both long-term and short-stay patients and residents. Regional Health Properties, Inc. is headquartered in Suwanee, GA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 18,340 17,160 35,930 26,690 17,580
Sales Growth +6.88% -52.24% +34.62% +51.82% -12.67%
Net Income -3,220 -3,890 -6,870 -1,180 -690
Net Income Growth +17.22% +43.38% -482.20% -71.01% -112.55%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 60,470 62,180 68,580 105,700 108,030
Total Assets Growth -2.75% -9.33% -35.12% -2.16% -5.04%
Total Liabilities 63,380 62,000 64,860 95,300 96,920
Total Liabilities Growth +2.23% -4.41% -31.94% -1.67% -5.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,940 3,710 -3,600 4,890 1,300
Operating Cash Flow Growth -47.71% +203.06% -173.62% +276.15% -45.83%
Net Cash Flow -710 280 -5,940 2,360 -550
Change in Net Cash Flow -353.57% +104.71% -351.69% +529.09% -135.48%
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