rhepz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RHEPZ has $72,150K in assets. $68,997K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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