RHEPOTCLessors of Real Property, NECFiscal year ends December 31Also trades as RHEPA, RHEPB, RHEPZ

REGIONAL HEALTH PROPERTIES, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.04+0.00 (+0.35%)

Close on Oct 19, 2026

Market cap: $4.09M
P/E (TTM): 1.0
Dividend yield: –

REGIONAL HEALTH PROPERTIES, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	53	18	17	36	27	18	20	22	25	28	18	3.33	186	194	138	51
Cost of Revenue	6.98	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	46	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	12	5.41	5.41	4.65	3.93	3.37	3.19	3.69	3.85	7.71	11	16	19	17	13	7.94
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	0.30	0.40	0.40	0.20	–
Operating Expenses	54	18	18	43	24	15	15	23	20	23	26	28	187	191	137	53
Operating Income	1.66	0.16	-0.82	-6.82	2.53	2.29	5.46	-0.79	5.14	4.52	-7.64	-24	-1.63	2.72	1.11	-1.87
Interest Expense	2.67	2.71	2.75	2.53	2.67	2.78	5.27	5.93	4.10	7.15	8.46	11	12	13	7.38	2.33
Other Non-Operating Income	1.71	-3.38	-3.07	-0.05	-3.72	-2.90	-0.59	-11	-4.63	1.28	-10	-14	-10	-16	-7.29	-0.48
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	0.04	0	0.80	0	1.77	–
Gain (Loss) on Sale of Assets	2.71	–	–	-1.42	–	0	7.14	0	0	8.75	0	-0.01	-0.01	0.00	-0.11	0.00
Legal Settlements	–	–	–	–	–	–	–	–	–	–	0	-0.60	0	–	–	–
Pretax Income	–	–	–	–	-1.14	-0.60	4.87	-12	0.51	5.80	-18	-38	-12	-13	-6.18	-2.35
Income Tax Expense	0.11	–	–	–	–	–	0	-0.04	-0.19	-0.16	0.11	0.13	0.14	0.10	0.22	0.02
Income from Continuing Operations	–	–	–	–	-1.14	-0.60	4.87	-12	0.69	5.97	-18	-38	-12	-13	-6.39	-2.37
Income from Discontinued Operations	–	–	–	–	-0.05	-0.08	0.63	0.07	-1.68	-13	-4.89	24	-1.26	5.85	-1.16	0.17
Net Income incl. Noncontrolling Interests	3.37	-3.22	-3.89	-6.87	-1.18	-0.69	5.50	-12	-0.99	-7.46	-23	-14	-13	-7.54	-7.55	-2.20
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	0	0.82	0.81	-0.80	-0.66	-1.39	0.54
Net Income	–	–	-3.89	-6.87	-1.18	-0.69	5.50	-12	-0.99	-7.46	-24	-14	-13	-6.88	-6.16	–
Preferred Dividends	0.60	–	–	–	–	–	–	0	5.70	7.34	5.21	2.58	1.56	0.16	–	–
Net Income to Common	3.05	-3.22	40	-16	-10	-9.69	-3.50	-20	-8.60	-15	-29	-16	-14	-7.04	-6.16	-2.74
EPS (Basic)(per share)	1.09	-1.73	21.05	-8.93	-5.87	-5.74	-2.07	-11.86	-5.20	-8.88	-17.52	-10.80	-11.28	-6.00	-7.08	-4.56
EPS (Diluted)(per share)	1.09	-1.73	21.05	-8.93	-5.87	-5.74	-2.07	-11.86	-5.20	-8.88	-17.52	-10.80	-11.28	-6.00	-7.08	-4.56
Shares Outstanding (Basic, Weighted)(shares)	0.00	0.00	0.00	1.78	1.73	1.69	1.69	1.68	1.65	1.66	1.64	1.49	1.25	1.17	0.87	0.60
Shares Outstanding (Diluted, Weighted)(shares)	0.00	0.00	0.00	1.78	1.73	1.69	1.69	1.68	1.65	1.66	1.64	1.49	1.25	1.17	0.87	0.60
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	1.98	0.17	–	–	–	–	–
EBITDA	3.73	2.22	1.43	-4.42	5.12	5.19	8.90	3.84	10	9.82	-0.30	-17	5.29	9.26	4.47	-0.61
Provision for Credit Losses	–	–	–	–	–	–	–	–	-2.67	-2.50	-1.21	-0.02	0.27	0.43	0.70	0.20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.5%
Operating margin: 1.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.65
Debt to equity: -23.07
Debt to assets: 58.1%
Cash to current liabilities: 6.3%

Valuation

P/E ratio: 1.0
Price to sales: 0.05
Price to book: –
Dividend yield: –