| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 1,058 | 3,013 | 994 | |
| Restricted cash | 1,508 | 1,631 | NaN | |
| Gross receivables | 10,990 | NaN | NaN | |
| Pharmacy Services | 303 | NaN | NaN | |
| Real Estate Services | 71 | NaN | NaN | |
| Restricted cash | NaN | NaN | 2,998 | |
| Healthcare Services | 559 | NaN | NaN | |
| Accounts receivable, net of allowances of 880 and 141 | NaN | NaN | 7,715 | |
| Allowance | 933 | NaN | NaN | |
| Prepaid expenses and other | NaN | NaN | 1,760 | |
| Accounts receivable, net of allowances of 933 and 727 | 10,057 | 8,025 | NaN | |
| Inventory | 1,625 | 1,354 | 1,435 | |
| Notes receivable | 624 | 644 | NaN | |
| Prepaid expenses and other | 1,355 | 1,623 | NaN | |
| Total current assets | 16,227 | 16,290 | NaN | |
| Property and equipment | 57,983 | 57,753 | 57,662 | |
| Less accumulated depreciation | 22,538 | 21,948 | 21,747 | |
| Property and equipment, net | 35,445 | 35,805 | 35,915 | |
| Asset held for sale, gross | NaN | NaN | 15,297 | |
| Assets held for sale, gross | 5,799 | NaN | NaN | |
| Less accumulated depreciation | NaN | NaN | 4,925 | |
| Less accumulated depreciation and amortization | 1,570 | NaN | NaN | |
| Assets held for sale, net | 4,229 | 4,207 | 10,372 | |
| Notes receivable | NaN | NaN | 369 | |
| Restricted cash | 1,509 | 1,420 | NaN | |
| Intangible assets | 4,640 | 4,660 | 4,527 | |
| Right-of-use operating lease assets | NaN | NaN | 2,494 | |
| Other assets | 3,648 | 3,842 | NaN | |
| Goodwill | 1,585 | 1,585 | 1,585 | |
| Straight-line rent receivable | NaN | NaN | 1,986 | |
| Total assets | 67,283 | 67,809 | 72,150 | |
| Senior debt, net | NaN | NaN | 33,913 | |
| Debt related to asset held for sale, net | NaN | NaN | 7,925 | |
| Bonds, net | NaN | NaN | 5,697 | |
| Other debt, net | NaN | NaN | 1,043 | |
| Accounts payable | 7,712 | 6,986 | NaN | |
| Accrued expenses | 8,583 | 7,888 | NaN | |
| Other liabilities | 892 | 867 | NaN | |
| Debt related to assets held for sale, net | 2,935 | 3,001 | NaN | |
| Current portion of long term debt | 5,140 | 5,414 | NaN | |
| Accounts payable | NaN | NaN | 7,928 | |
| Total current liabilities | 25,262 | 24,156 | NaN | |
| Accrued expenses | NaN | NaN | 8,008 | |
| Long-term debt, net - less current maturities | 34,546 | 34,738 | NaN | |
| Operating lease obligation | 2,163 | 2,325 | 2,773 | |
| Other liabilities | 1,583 | 1,550 | 1,710 | |
| Total liabilities | 63,554 | 62,769 | 68,997 | |
| Preferred stock, series d, no par values, 1,420 shares authorized 1,405 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 4,691 | 4,691 | 4,691 | |
| Common stock and additional paid-in capital, no par value 55,000 shares authorized 3,946 issued and 3,935 outstanding at march 31, 2026 and december 31, 2025 | 67,392 | 67,296 | 67,234 | |
| Preferred stock-Series APreferred Stock | 426 | 426 | 426 | |
| Preferred stock-Series BPreferred Stock | 14,132 | 14,382 | 15,576 | |
| Accumulated deficit | -82,934 | -81,777 | -84,774 | |
| Accumulated other comprehensive earnings | 22 | 22 | NaN | |
| Total stockholders' equity (deficit) | -962 | 349 | -1,538 | |
| Total liabilities, series d preferred stock and stockholders' equity (deficit) | 67,283 | 67,809 | 72,150 | |
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)