Financial insights of RHEP

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	21,162	20,775	15,138	10,057
Cost of goods sold	4,492	-428*	2,470	NaN
Patient care expense	9,715	15,895*	8,639	7,184
Facility rent expense	234	227	197	149
Depreciation	614	NaN	454	NaN
Amortization	108	NaN	93	NaN
Depreciation and amortization	722	711	547	403
General and administrative expense	6,519	3,668	3,713	2,429
Gain on lease termination	NaN	47*	NaN	NaN
Credit loss expense	182	159	166	400
Loss on operations transfer	0	-212*	NaN	NaN
Total expenses	21,864	20,397	15,732	10,565
Gain on asset sale	NaN	2,706	NaN	NaN
Loss from operations	-702	3,084	-594	-508
Interest expense, net	522	652	751	615
Loss on barloss purchase	NaN	464	5,311	NaN
Other (income) expense, net	3	-197	-584	-326
Total other expense, net	-519	-385	3,976	-941
Net loss	-1,221	2,699	3,382	-1,449
Preferred stock dividends	NaN	-556*	NaN	NaN
Deemed contribution related to preferred series b purchases	64	-556*	278	NaN
Net loss attributable to regional health properties, inc. common stockholders	-1,157	2,699	3,660	-1,449

Basic EPS	-0.29	962.21	1.17	-0.68
Diluted EPS	-0.29	962.21	1.17	-0.68
Basic Average Shares	3,935,000	2,805*	3,125	2,143
Diluted Average Shares	3,935,000	2,805*	3,125	2,143

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.