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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$24,442K
Net Income
-$782K
Net Profit Margin
-3.20%
EPS
-$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
Healthcare Services Segment
Pharmacy Service
Real Estate Services Segment
Revenue Breakdown
Patient care, rental and pharmac...
Patient care, rental and pharmac...
Patient care, rental and pharmac...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
24,442
21,162
20,775
15,138
Cost of goods sold
6,089
4,492
-428*
2,470
Patient care expense
10,654
9,715
13,904*
8,639
Facility rent expense
247
234
189*
197
Depreciation and amortization
757
722
711
547
General and administrative expense
6,696
6,519
3,668
3,713
Gain on lease termination
-
-
47*
-
Credit loss expense
215
182
159
166
Loss on operations transfer
0
0
-212*
-
Total expenses
24,658
21,864
18,368*
15,732
Income (loss) from operations
-216
-702
3,084
-594
Interest expense, net
567
522
652
751
Loss on barloss purchase
-
-
464
5,311
Loss on disposal of assets
-8
-
677*
-
Other (income) expense, net
0
3
-197
-584
Total other expense, net
-575
-519
-385
3,976
Net loss
-791
-1,221
2,699
3,382
Preferred stock dividends
-
-
-556*
-
Deemed contribution related to preferred series b purchases
9
64
-556*
278
Net loss attributable to regional health properties, inc. common stockholders
-782
-1,157
2,699
3,660
Basic EPS
-0.2
-0.29
962.21
1.17
Diluted EPS
-0.2
-0.29
962.21
1.17
Basic Average Shares
3,928,000
3,935,000
2,805*
3,125
Diluted Average Shares
3,928,000
3,935,000
2,805*
3,125
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to regional...
-$782K
(46.03%↑ Y/Y)
Deemed contribution
related to preferred...
$9K
Net loss
-$791K
(45.41%↑ Y/Y)
Healthcare Services
Segment
$14,001K
Pharmacy Service
$9,655K
Real Estate Services
Segment
$786K
Total other expense,
net
-$575K
(38.89%↑ Y/Y)
Income (loss) from
operations
-$216K
(57.48%↑ Y/Y)
Total revenues
$24,442K
(143.03%↑ Y/Y)
Interest expense, net
$567K
(-7.80%↓ Y/Y)
Loss on disposal of
assets
-$8K
Total expenses
$24,658K
(133.39%↑ Y/Y)
Patient care expense
$10,654K
(48.30%↑ Y/Y)
General and
administrative expense
$6,696K
(175.67%↑ Y/Y)
Cost of goods sold
$6,089K
Depreciation and
amortization
$757K
(87.84%↑ Y/Y)
Facility rent expense
$247K
(65.77%↑ Y/Y)
Credit loss expense
$215K
(-46.25%↓ Y/Y)
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REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)