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Regional Health Prtys Inc (RHEP)

Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 21,160 20,780 15,140 10,060 7,190
Sales Growth +1.83% +37.25% +50.50% +39.92% +27.03%
Net Income -1,220 2,700 3,380 -1,450 -1,260
Net Income Growth -145.19% -20.12% +333.10% -15.08% -121.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 67,280 67,810 72,150 60,140 59,280
Total Assets Growth -0.78% -6.02% +19.97% +1.45% -1.97%
Total Liabilities 68,250 67,460 73,690 65,590 63,440
Total Liabilities Growth +1.17% -8.45% +12.35% +3.39% +0.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -890 -2,260 -990 810 240
Operating Cash Flow Growth +60.62% -128.28% -222.22% +237.50% -87.63%
Net Cash Flow -1,990 2,590 520 -260 -420
Change in Net Cash Flow -176.83% +398.08% +300.00% +38.10% +40.85%
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