Financial insights of RHEP

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31	2024-12-31
Patient care expense	-	9,442
Facility rent expense	-	594
Total expenses	-	18,174
Total revenues	53,160	18,335
Cost of goods sold	6,982	-
Patient care expense	30,785	-
Facility rent expense	780	-
Depreciation and amortization	2,063	2,062
General and administrative expense	12,041	5,408
Loss on lease termination	-862	-
Credit loss expense	795	668
Gain on operations transfer	106	-
Total expenses	54,202	-
Gain on asset sale	2,706	-
Income from operations	1,664	161
Interest expense, net	2,671	2,710
Gain on bargain purchase	5,775	-
Other expense, net	-1,398	-669
Total other (income) expense, net	1,706	-3,379
Net income (loss)	3,370	-3,218
Preferred stock dividends	603	-
Deemed contribution related to preferred series b purchases	278	-
Net profit (loss) attributable to regional health properties, inc. common stockholders	3,045	-3,218

Basic EPS	1.09	-1.73
Diluted EPS	1.09	-1.73
Basic Average Shares	2,805	1,858
Diluted Average Shares	2,805	1,858