Skip to content

REGIONAL HEALTH PROPERTIES, INC

RHEP · OTCM

CIK 1004724fmd_0NNYBD536XYSZT73NBQ969TTDTFinance, Insurance and Real Estate · Lessors of Real Property, NECTemplate: Real estate

Coverage: Jan 01, 2010 to Jun 30, 2026, 65 periods

Latest annual · FY2025

Millions
Total revenues
53
Gross profit
46
Operating income
2
Net income
3
Free cash flow
(3)

Latest quarter · Q2 FY2026

Millions
Total revenues
24
Gross profit
18
Operating income
(0)
Net income
(1)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+14.0%
Revenue, 5 yearsFY2020 to FY2025
+24.8%
Net income, 5 yearsFY2020 to FY2025
n/m

REGIONAL HEALTH PROPERTIES, INC (RHEP) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$53.2 million$18.3 million+189.9%10-K 2026-04-02 · proof
Gross profit$46.2 million10-K 2026-04-02 · proof
Operating income$1.7 million$161,000+933.5%10-K 2026-04-02 · proof
Net income$3.4 million-$3.2 million10-K 2026-04-02 · proof
Cash from operating activities-$2.3 million$1.9 million-216.3%10-K 2026-04-02 · proof
Free cash flow-$3.1 million$1.4 million-321.4%10-K 2026-04-02 · proof
Total assets$67.8 million$60.5 million+12.1%10-K 2026-04-02 · proof
Total liabilities$62.8 million$63.4 million-1%10-K 2026-04-02 · proof
Cash and cash equivalents$3 million$582,000+415.5%10-K 2026-04-02 · proof
Total debt$40.2 million$41.5 million-3.2%10-K 2026-04-02 · proof
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s revenue in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported revenue of $53.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.3 million the year before (+189.9%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s gross profit in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported gross profit of $46.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s operating income in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported operating income of $1.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $161,000 the year before (+933.5%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s net income in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported net income of $3.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s cash from operating activities in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported cash from operating activities of -$2.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.9 million the year before (-216.3%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s free cash flow in fiscal 2025?
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported free cash flow of -$3.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 million the year before (-321.4%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are REGIONAL HEALTH PROPERTIES, INC (RHEP)'s total assets?
As of Dec 31, 2025, REGIONAL HEALTH PROPERTIES, INC (RHEP) reported total assets of $67.8 million, against $60.5 million a year earlier (+12.1%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are REGIONAL HEALTH PROPERTIES, INC (RHEP)'s total liabilities?
As of Dec 31, 2025, REGIONAL HEALTH PROPERTIES, INC (RHEP) reported total liabilities of $62.8 million, against $63.4 million a year earlier (-1%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are REGIONAL HEALTH PROPERTIES, INC (RHEP)'s cash and cash equivalents?
As of Dec 31, 2025, REGIONAL HEALTH PROPERTIES, INC (RHEP) reported cash and cash equivalents of $3 million, against $582,000 a year earlier (+415.5%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What is REGIONAL HEALTH PROPERTIES, INC (RHEP)'s total debt?
As of Dec 31, 2025, REGIONAL HEALTH PROPERTIES, INC (RHEP) reported total debt of $40.2 million, against $41.5 million a year earlier (-3.2%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:RHEP&period_type=annual&limit=5"

Information only, not investment advice.