RHEP
REGIONAL HEALTH PROPERTIES, INCCompany Information
- Company Name
- REGIONAL HEALTH PROPERTIES, INC
- CIK
- CIK0001004724
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RHEP: OTC, RHEPA: OTC, RHEPB: OTC, RHEPZ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6519
- SIC Description
- Lessors of Real Property, NEC
- Ticker
- RHEP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 34,162
- Shares sold (TTM)
- 100
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 28,362
- Shares outstanding
- 1,858,000
- Ownership
- 1.53%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Series A Preferred Stock | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 2 | 0 | 0 | -2 | 2 | 0 | 2 | -2 | 0 | 2 | 2 | 0 | ||||||
| Cash | 2 | 1 | 3 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 10 | 10 | 8 | - | - | - | 3 | - | - | - | - | - | ||||||
| Restricted Cash | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Receivables From Customers | - | - | - | 8 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | ||||||
| Inventory Net | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Notes Receivable Net | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Current | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Assets Current | 18 | 16 | 16 | - | - | - | 7 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 35 | 35 | 36 | 36 | 33 | 33 | 33 | 39 | 40 | 45 | 35 | 46 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 4 | 4 | 4 | 10 | 10 | 10 | 10 | 5 | 5 | - | 11 | - | ||||||
| Restricted Cash Noncurrent | 1 | 2 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 5 | 5 | 5 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | - | - | - | 5 | - | - | - | - | - | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Security Deposit | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Deferred Rent Receivables Net | - | - | - | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 68 | 67 | 68 | 72 | 60 | 59 | 60 | 60 | 61 | 61 | 62 | 64 | ||||||
| Senior Long Term Notes | - | - | - | 34 | 34 | 34 | 34 | 40 | 40 | 44 | 36 | 44 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | 8 | 8 | 8 | 8 | 3 | 3 | - | 8 | - | ||||||
| Longterm Transition Bond Current And Noncurrent | - | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Long Term Debt | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 7 | 8 | 7 | - | - | - | 4 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 9 | 9 | 8 | - | - | - | 5 | - | - | - | - | - | ||||||
| Other Liabilities Current | 2 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Accounts Payable Current And Noncurrent | - | 8 | 7 | 8 | 7 | 5 | 4 | 4 | 4 | 3 | 2 | 3 | ||||||
| Accrued Liabilities Current And Noncurrent | - | - | - | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | ||||||
| Operating Lease Liability | - | - | - | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities | - | - | - | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 3 | 3 | 3 | - | - | - | 8 | - | - | - | - | - | ||||||
| Long Term Debt Current | 5 | 5 | 5 | - | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities Current | 27 | 25 | 24 | - | - | - | 20 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 34 | 35 | 35 | - | - | - | 39 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities | 65 | 64 | 63 | 69 | 66 | 63 | 63 | 62 | 63 | 62 | 62 | 64 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | 67 | 67 | 67 | 67 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
Preferred Stock | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -84 | -83 | -82 | -85 | -88 | -87 | -85 | -85 | -84 | -83 | -82 | -82 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | -2 | -1 | 0 | -2 | -5 | -4 | -3 | -2 | -1 | -1 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 68 | 67 | 68 | 72 | 60 | 59 | 60 | 60 | 61 | 61 | 62 | 64 | ||||||
| Series A And B Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series A Series B And Series D Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREGIONAL HEALTH PROPERTIES, INC (RHEP) — SEC Financial Statements & Analysis
REGIONAL HEALTH PROPERTIES, INC (RHEP) is a lessors of real property, nec company. REGIONAL HEALTH PROPERTIES, INC trades on OTC as: RHEP, RHEPA, RHEPB, RHEPZ. REGIONAL HEALTH PROPERTIES, INC (RHEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, REGIONAL HEALTH PROPERTIES, INC carries a market cap of $4.32M, a P/E ratio of 0.92x, a P/B ratio of -2.52x, a P/S ratio of 0.09x, an enterprise value of $39.23M, and an EV/EBITDA multiple of 9.11x. On profitability, it posts a gross margin of 61.42%, an operating margin of 3.45%, a net margin of 10.26%, a Return on Equity (ROE) of -130.39%, a Return on Assets (ROA) of 6.87%, and a Return on Invested Capital (ROIC) of 12.13%. Per share, it reports EPS of $1.19, diluted EPS of $1.19, free cash flow per share of $-1.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 92.18% year-over-year, net income growth of -196.05% year-over-year, and EPS growth of -152.40% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.54x, working capital of $-9.37M, a debt-to-equity ratio of -37.96x, a debt ratio of 0.96, an interest coverage ratio of 0.63x, free cash flow of $-3.94M (TTM), and net debt of $34.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.32M
- P/E TTM
- 0.92x
- EPS TTM
- $1.19
- P/B TTM
- -2.52x
- ROE TTM
- -130.39%
- ROA TTM
- 6.87%
- Debt To Equity
- -37.96x
- Free Cash Flow TTM
- $-3.94M
- Net Revenue TTM Growth 1Y
- 92.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REGIONAL HEALTH PROPERTIES, INC in?
REGIONAL HEALTH PROPERTIES, INC (RHEP) operates in the Lessors of Real Property, NEC industry.
What exchange does RHEP trade on?
REGIONAL HEALTH PROPERTIES, INC (RHEP) trades on the OTC.
When was REGIONAL HEALTH PROPERTIES, INC (RHEP)'s most recent SEC filing?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is RHEP's market cap?
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a market capitalization of $4.32M as of 2026-06-30.
What is RHEP's P/E ratio?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month P/E ratio is 0.92x as of 2026-06-30.
What is RHEP's EPS (earnings per share)?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month EPS is $1.19 as of 2026-06-30.
What is RHEP's ROE (return on equity)?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month Return on Equity (ROE) is -130.39% as of 2026-06-30.
What is RHEP's ROA (return on assets)?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month Return on Assets (ROA) is 6.87% as of 2026-06-30.
What is RHEP's ROIC (return on invested capital)?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month Return on Invested Capital (ROIC) is 12.13% as of 2026-06-30.
What is RHEP's EV/EBITDA?
REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month EV/EBITDA is 9.11x as of 2026-06-30.