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REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$889K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other liabilities
Accounts payable and accrued exp...
Proceeds from other debt
Others
Negative Cash Flow Breakdown
Net loss
Payment of senior debt
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-791
-1,221
2,699
671
Depreciation and amortization
757
722
712
1,351
Gain on bargain purchase
-
-
464
5,311
Stock-based compensation expense
73
96
62
171
Rent expense less than cash paid
-107
-8
-345
-40
Rent revenue less than (in excess) of cash received
75
76
1,127
-339
Loss on lease termination
-
-
-
-303
Amortization of deferred financing costs, debt discounts and premiums
13
17
117
56
Gain on operations transfer
0
0
-
-
Loss on disposal of assets
-8
-
2,706
-
Gain on operations transfer
-
-
106
-
Loss on lease termination
-
-
-862
-
Gain on operations transfer
-
-
-
106
Pension benefit adjustment
-
-
-22
-
Credit loss expense
215
182
159
636
Accounts receivable
452
2,214
1,685
1,923
Prepaid expenses and other assets
-78
-288
487
243
Inventory
-105
271
6
36
Accounts payable and accrued expenses
371
1,421
-770
3,718
Other liabilities
1,042
22
-260
98
Net cash provided by operating activities
1,387
-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
498
364
226
643
Net cash used in investing activities
-498
-364
9,770
5,332
Payment of senior debt
548
377
496
1,293
Payment of other debt
86
172
557
584
Payoff of debt for asset held for sale
-
-
5,234
-
Repurchase of preferred b shares
32
186
896
2,748
Proceeds from the exercise of stock options
-
-
1
128
Proceeds from other debt
278
-
750
679
Net cash used in financing activities
-388
-735
-6,432
-3,818
Net change in cash and restricted cash
501
-1,989
2,072
520
Cash and restricted cash, beginning
4,075
6,064
3,992
3,472
Cash and restricted cash, ending
4,576
4,075
6,064
3,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other liabilities
$1,042K
Depreciation and
amortization
$757K
Accounts payable and
accrued expenses
$371K
Credit loss expense
$215K
Inventory
-$105K
Prepaid expenses and
other assets
-$78K
Rent revenue less
than (in excess) of...
$75K
Stock-based compensation
expense
$73K
Amortization of deferred
financing costs, debt...
$13K
Loss on disposal of
assets
-$8K
Net cash provided by
operating activities
$1,387K
Canceled cashflow
$1,350K
Net change in cash
and restricted cash
$501K
Canceled cashflow
$886K
Net loss
-$791K
Accounts receivable
$452K
Rent expense less
than cash paid
-$107K
Proceeds from other debt
$278K
Net cash used in
investing activities
-$498K
Net cash used in
financing activities
-$388K
Canceled cashflow
$278K
Purchase of property and
equipment
$498K
Payment of senior debt
$548K
Payment of other debt
$86K
Repurchase of preferred b
shares
$32K
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