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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 15,140 10,060 7,190 5,660 4,230
Sales Growth +50.50% +39.92% +27.03% +33.81% -2.31%
Net Income 3,380 -1,450 -1,260 -570 -980
Net Income Growth +333.10% -15.08% -121.05% +41.84% -38.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 72,150 60,140 59,280 60,470 60,060
Total Assets Growth +19.97% +1.45% -1.97% +0.68% -2.05%
Total Liabilities 73,690 65,590 63,440 63,380 62,440
Total Liabilities Growth +12.35% +3.39% +0.09% +1.51% -0.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -990 810 240 1,940 990
Operating Cash Flow Growth -222.22% +237.50% -87.63% +95.96% -10.00%
Net Cash Flow 520 -260 -420 -710 -680
Change in Net Cash Flow +300.00% +38.10% +40.85% -4.41% -11.48%
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