| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,221 | 2,699 | 3,382 | -2,711 |
| Depreciation | 614 | NaN | 454 | NaN |
| Amortization | 108 | NaN | 92 | NaN |
| Depreciation and amortization | 722 | 712 | 546 | 805 |
| Gain on bargain purchase | NaN | 464 | 5,311 | NaN |
| Stock-based compensation expense | 96 | 62 | 124 | 47 |
| Rent expense less than cash paid | NaN | NaN | -13 | -27 |
| Rent expense (less than) in excess of cash paid | -8 | -385 | NaN | NaN |
| Gain on operations transfer | NaN | NaN | 0 | 106 |
| Rent revenue less than (in excess) of cash received | 76 | 1,127 | -74 | -265 |
| Loss on lease termination | NaN | NaN | 0 | -303 |
| Amortization of deferred financing costs, debt discounts and premiums | 17 | 117 | 19 | 37 |
| Gain on asset sale | NaN | 2,706 | NaN | NaN |
| Gain on operations transfer | NaN | 106 | NaN | NaN |
| Loss on lease termination | NaN | -862 | NaN | NaN |
| Pension benefit adjustment | NaN | -22 | NaN | NaN |
| Gain on operations transfer | 0 | NaN | NaN | NaN |
| Credit loss expense | 182 | 159 | 166 | 470 |
| Accounts receivable | 2,214 | 1,685 | 503 | 1,420 |
| Prepaid expenses and other assets | -288 | 487 | 183 | 60 |
| Inventory | 271 | 6 | 36 | NaN |
| Accounts payable and accrued expenses | 1,421 | -770 | -231 | 3,949 |
| Other liabilities | 22 | -260 | 315 | -217 |
| Net cash (used in) provided by operating activities | -890 | -1,266 | -1,799 | 805 |
| Proceeds from the sale of property and equipment, net | NaN | 9,996 | NaN | NaN |
| Cash acquired from merger | NaN | 0 | 5,975 | NaN |
| Purchase of property and equipment | 364 | 226 | 283 | 360 |
| Net cash used in investing activities | -364 | 9,770 | 5,692 | -360 |
| Payment of senior debt | 377 | 496 | 493 | 800 |
| Payment of other debt | 172 | 557 | 15 | 569 |
| Payoff of debt for asset held for sale | NaN | 5,234 | NaN | NaN |
| Repurchase of preferred b shares | 186 | 896 | 2,748 | NaN |
| Proceeds from the exercise of stock options | NaN | 1 | -1 | 129 |
| Proceeds from other debt | NaN | 750 | 147 | 532 |
| Net cash used in financing activities | -735 | -6,432 | -3,110 | -708 |
| Net change in cash and restricted cash | -1,989 | 2,072 | 783 | -263 |
| Cash and restricted cash, beginning | 6,064 | -520 | 3,472 | NaN |
| Cash and restricted cash, ending | 4,075 | 2,072 | 3,992 | NaN |
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)