The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -1,221 | 2,699 | 671 |
| Depreciation | 614 | - | 1,073 |
| Amortization | 108 | - | 278 |
| Depreciation and amortization | 722 | 712 | 1,351 |
| Gain on bargain purchase | - | 464 | 5,311 |
| Stock-based compensation expense | 96 | 62 | 171 |
| Rent expense less than cash paid | - | - | -40 |
| Rent expense (less than) in excess of cash paid | -8 | -385 | - |
| Rent revenue less than (in excess) of cash received | 76 | 1,127 | -339 |
| Loss on lease termination | - | - | -303 |
| Amortization of deferred financing costs, debt discounts and premiums | 17 | 117 | 56 |
| Gain on asset sale | - | 2,706 | - |
| Gain on operations transfer | - | 106 | - |
| Loss on lease termination | - | -862 | - |
| Gain on operations transfer | - | - | 106 |
| Pension benefit adjustment | - | -22 | - |
| Gain on operations transfer | 0 | - | - |
| Credit loss expense | 182 | 159 | 636 |
| Accounts receivable | 2,214 | 1,685 | 1,923 |
| Prepaid expenses and other assets | -288 | 487 | 243 |
| Inventory | 271 | 6 | 36 |
| Accounts payable and accrued expenses | 1,421 | -770 | 3,718 |
| Other liabilities | 22 | -260 | 98 |
| Net cash (used in) provided by operating activities | -890 | -1,266 | -994 |
| Proceeds from the sale of property and equipment, net | - | 9,996 | - |
| Cash acquired from merger | - | 0 | 5,975 |
| Purchase of property and equipment | 364 | 226 | 643 |
| Net cash used in investing activities | -364 | 9,770 | 5,332 |
| Payment of senior debt | 377 | 496 | 1,293 |
| Payment of other debt | 172 | 557 | 584 |
| Payoff of debt for asset held for sale | - | 5,234 | - |
| Repurchase of preferred b shares | 186 | 896 | 2,748 |
| Proceeds from the exercise of stock options | - | 1 | 128 |
| Proceeds from other debt | - | 750 | 679 |
| Net cash used in financing activities | -735 | -6,432 | -3,818 |
| Net change in cash and restricted cash | -1,989 | 2,072 | 520 |
| Cash and restricted cash, beginning | 6,064 | -520 | 3,472 |
| Cash and restricted cash, ending | 4,075 | 2,072 | 3,992 |
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)