| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Property and equipment | 57,662 | |||
| Less accumulated depreciation | 21,747 | |||
| Property and equipment, net | 35,915 | |||
| Asset held for sale, gross | 15,297 | |||
| Less accumulated depreciation | 4,925 | |||
| Asset held for sale, net | 10,372 | |||
| Cash | 994 | |||
| Restricted cash | 2,998 | |||
| Accounts receivable, net of allowances of 880 and 141 | 7,715 | |||
| Prepaid expenses and other | 1,760 | |||
| Inventory | 1,435 | |||
| Notes receivable | 369 | |||
| Intangible assets | 4,527 | |||
| Right-of-use operating lease assets | 2,494 | |||
| Goodwill | 1,585 | |||
| Straight-line rent receivable | 1,986 | |||
| Total assets | 72,150 | |||
| Senior debt, net | 33,913 | |||
| Debt related to asset held for sale, net | 7,925 | |||
| Bonds, net | 5,697 | |||
| Other debt, net | 1,043 | |||
| Accounts payable | 7,928 | |||
| Accrued expenses | 8,008 | |||
| Operating lease obligation | 2,773 | |||
| Other liabilities | 1,710 | |||
| Total liabilities | 68,997 | |||
| 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 | |||
| Preferred stock-Series APreferred Stock | 426 | |||
| Preferred stock-Series BPreferred Stock | 15,576 | |||
| Accumulated deficit | -84,774 | |||
| Total stockholders' (deficit) equity | -1,538 | |||
| Total liabilities, mezzanine equity, and stockholders' (deficit) equity | 72,150 | |||
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)