RHEPB — REGIONAL HEALTH PROPERTIES, INC
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1004724 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,442,000 | 7,452,000 | -216,000 | -791,000 | 67,963,000 | 1,728,000 | 64,984,000 |
| Mar 2026 | 21,162,000 | 6,721,000 | -702,000 | -1,221,000 | 67,283,000 | 1,058,000 | 63,554,000 |
| Dec 2025 | 20,775,000 | 5,474,000 | 301,000 | 2,699,000 | 67,809,000 | 3,013,000 | 62,769,000 |
| Sep 2025 | 15,138,000 | 3,832,000 | -428,000 | 3,382,000 | 72,150,000 | 994,000 | 68,997,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,386,000
Investing CF
$14,803,000
Financing CF
$-10,398,000
CapEx
$-1,168,000
Dividends Paid
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Buybacks
$-1,082,000
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,934,000
Inventory
$1,625,000
Receivables
$10,681,000
ST Investments
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EBIT TTM
$5,951,000
Pretax Income TTM
$3,411,000
Interest Exp TTM
$2,540,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,960,000
EBITDA
$-245,000
Free Cash Flow
$-2,625,375
Enterprise Value
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Total Cash
$1,926,000
Total Debt
$55,076,000
Shares Out
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Trailing EPS
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Book Value
$-10.09
ROE
-141.3%
ROA
-2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 53,160,000 | -286,000 | 3,370,000 | 67,809,000 | 62,769,000 | 5,040,000 | -2,260,000 |
| Dec 2024 | 18,335,000 | 161,000 | -3,218,000 | 60,465,000 | 63,384,000 | -2,919,000 | 1,943,000 |
| Dec 2023 | 17,164,000 | 329,000 | -3,888,000 | 62,181,000 | 61,996,000 | 185,000 | 3,712,000 |
| Dec 2022 | 35,925,000 | -3,969,000 | -6,867,000 | 68,580,000 | 64,864,000 | 3,716,000 | -3,596,000 |
TTM Snapshot
Revenues TTM
$72,043,000
NetIncome TTM
$-10,347,000
OpCashFlow TTM
$0
Assets (Latest)
$119,486,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
Regional Health Properties Reports Second Quarter 2026 Results
2026-08-19 13:00 · Yahoo
Regional Health Properties Reports First Quarter 2026 Results
2026-05-20 13:41 · Yahoo
REGIONAL HEALTH PROPERTIES ANNOUNCES APPOINTMENT OF MARLIE DAVIS AS CHIEF FINANCIAL OFFICER
2026-05-04 20:30 · Yahoo
Regional Health Properties Reports Fourth Quarter 2025 Results
2026-04-07 14:05 · Yahoo
Regional Health Properties Announces Series B Preferred Stock Repurchase Program
2025-12-01 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.