For the quarter ending 2025-09-30, RHEPB has $72,150K in assets. $68,997K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Property and equipment | 57,662 | - | ||
| Less accumulated depreciation | 21,747 | - | ||
| Property and equipment, net | 35,915 | 33,015 | ||
| Asset held for sale, gross | 15,297 | - | ||
| Less accumulated depreciation | 4,925 | - | ||
| Asset held for sale, net | 10,372 | 10,372 | ||
| Cash | 994 | 401 | ||
| Restricted cash | 2,998 | 2,808 | ||
| Accounts receivable, net of allowances of 880 and 141 | 7,715 | 4,367 | ||
| Prepaid expenses and other | 1,760 | 692 | ||
| Inventory | 1,435 | - | ||
| Notes receivable | 369 | 369 | ||
| Intangible assets | 4,527 | 2,471 | ||
| Right-of-use operating lease assets | 2,494 | 1,929 | ||
| Goodwill | 1,585 | 1,585 | ||
| Intangible assets - lease rights, net | - | 60 | ||
| Straight-line rent receivable | 1,986 | 2,069 | ||
| Total assets | 72,150 | 60,138 | ||
| Senior debt, net | 33,913 | 34,238 | ||
| Debt related to asset held for sale, net | 7,925 | 8,012 | ||
| Bonds, net | 5,697 | 5,695 | ||
| Other debt, net | 1,043 | 975 | ||
| Accounts payable | 7,928 | 7,082 | ||
| Accrued expenses | 8,008 | 5,976 | ||
| Operating lease obligation | 2,773 | 2,220 | ||
| Other liabilities | 1,710 | 1,394 | ||
| Total liabilities | 68,997 | 65,592 | ||
| Preferred stock, series d, no par values, 1,408 shares authorized 1,408 shares issued and outstanding at september 30, 2025 and 0 shares issued and 0 shares outstanding at december 31, 2024-Series DPreferred Stock | 4,691 | - | ||
| Common stock and additional paid-in capital, no par value 55,000 shares authorized 3,946 shares issued and 3,935 shares outstanding at september 30, 2025 and 1,850 shares issued and 1,839 shares outstanding at december 31, 2024 | 67,234 | 63,952 | ||
| Preferred stock-Series APreferred Stock | 426 | 426 | ||
| Preferred stock-Series BPreferred Stock | 15,576 | 18,602 | ||
| Accumulated deficit | -84,774 | -88,434 | ||
| Total stockholders' (deficit) equity | -1,538 | -5,454 | ||
| Total liabilities, mezzanine equity, and stockholders' (deficit) equity | 72,150 | 60,138 | ||
REGIONAL HEALTH PROPERTIES, INC (RHEPB)
REGIONAL HEALTH PROPERTIES, INC (RHEPB)