Company research
REGIONAL HEALTH PROPERTIES, INC
CIK 1004724Updated Sep 29, 2026
SecuritiesRHEP · OTC · equityRHEPA · OTC · preferredRHEPB · OTC · preferredRHEPZ · OTC · preferred
Historical securities (1)
ADK.WS · NYSE_AMERICAN · warrant · closed Sep 26, 2011Name history
ADCARE HEALTH SYSTEMS, INC · through Oct 2, 2017ADCARE HEALTH SYSTEMS INC · through May 23, 2013
RHEP price & chart
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OTC:RHEP on TradingView ↗About the company
Regional Health Properties, Inc., headquartered in Atlanta, Georgia, is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care. For more information, visit https://www.regionalhealthproperties.com.
In the news
Black Pearl Equities, LLC Announces Tender Offer to Purchase Shares of Regional Health Properties, Inc. News provided by Black Pearl Equities LLC Jul 25, 2025, 19:31 ET Share this article Share to X Share this article Share to X BROOKLYN, N.Y. , July 25, 2025 /PRNewswire/ -- Black Pearl Equities, LL ↗
Recent filings
10-Q filing
SCHEDULE 13G/A filing
10-Q filing
SCHEDULE 13G/A - filed by Radoff Bradley Louis regarding REGIONAL HEALTH PROPERTIES, INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 67,809,000Source | 60,465,000Source | 62,181,000Source | 68,580,000Source |
| Property, Plant and Equipment, NetUSD | 35,805,000Source | 33,489,000Source | 45,337,000Source | 46,611,000Source |
| GoodwillUSD | 1,585,000Source | 1,585,000Source | 1,585,000Source | 1,585,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,836,000Source | 11,405,000Source | 11,837,000Source | 12,275,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,000,000Source | 582,000Source | 1,000,000Source | 800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,025,000Source | 3,362,000Source | 1,403,000Source | 6,289,000Source |
| Inventory, NetUSD | 1,354,000Source | — | — | — |
| Assets, CurrentUSD | 16,290,000Source | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 1,623,000Source | 600,000Source | 600,000Source | 700,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 2,154,000Source | 2,556,000Source | 2,848,000Source |
| Other Assets, NoncurrentUSD | 3,842,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 62,769,000Source | 63,384,000Source | 61,996,000Source | 64,864,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 62,423,000Source |
| Retained Earnings (Accumulated Deficit)USD | -81,777,000Source | -85,120,000Source | -81,902,000Source | -121,409,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 22,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 349,000Source | -2,919,000Source | 185,000Source | 3,716,000Source |
| Liabilities and EquityUSD | 67,809,000Source | 60,465,000Source | 62,181,000Source | 68,580,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,156,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 6,986,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 2,325,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 1,550,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 7,888,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 49,721,000Source | 50,735,000Source | 52,178,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,414,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 34,738,000Source | 49,721,000Source | 50,735,000Source | 52,178,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,370,000Source | -3,218,000Source | -3,888,000Source | -6,867,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,063,000Source | 2,062,000Source | 2,255,000Source | 2,404,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 233,000Source | 114,000Source | 357,000Source | 233,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,608,000Source | 1,718,000Source | -3,545,000Source | 6,677,000Source |
| Increase (Decrease) in InventoriesUSD | 42,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,260,000Source | 1,943,000Source | 3,712,000Source | -3,596,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 15,102,000Source | -530,000Source | -958,000Source | -281,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 869,000Source | 530,000Source | 958,000Source | 281,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 46,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,250,000Source | -2,125,000Source | -2,479,000Source | -2,062,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,592,000Source | -712,000Source | 275,000Source | -5,939,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,064,000Source | 3,472,000Source | 4,184,000Source | 3,909,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,530,000Source | 2,652,000Source | 2,668,000Source | 2,445,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 173,000Source | 74,000Source | 75,000Source | 86,000Source |
| Amortization of Intangible AssetsUSD | 393,000Source | 432,000Source | 438,000Source | 438,000Source |
| DepreciationUSD | 1,670,000Source | 1,630,000Source | 1,817,000Source | 1,966,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -1,417,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,706,000Source | — | — | -1,417,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | -1,417,000Source |
| Gain (Loss) on Termination of LeaseUSD | -862,000Source | — | — | -1,436,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -452,000Source |
| General and Administrative ExpenseUSD | 12,041,000Source | 5,408,000Source | 3,976,000Source | 4,652,000Source |
| GoodwillUSD | 1,585,000Source | 1,585,000Source | 1,585,000Source | 1,585,000Source |
| Income Tax Expense (Benefit)USD | 108,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | 2,671,000Source | 2,710,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,888,000Source | -6,867,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,045,000Source | -3,218,000Source | 39,507,000Source | -15,864,000Source |
| Nonoperating Income (Expense)USD | 1,706,000Source | -3,379,000Source | -3,084,000Source | -45,000Source |
| Operating Costs and ExpensesUSD | 54,202,000Source | — | — | — |
| Operating ExpensesUSD | 54,202,000Source | 18,174,000Source | 17,968,000Source | 42,747,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 122,000Source |
| Operating Lease, Lease IncomeUSD | 5,402,000Source | 7,005,000Source | 7,069,000Source | 12,794,000Source |
| Other Nonoperating Income (Expense)USD | -1,398,000Source | -669,000Source | -333,000Source | 2,936,000Source |
| Proceeds from Stock Options ExercisedUSD | 129,000Source | — | — | — |
| Real Estate Tax ExpenseUSD | 329,000Source | 346,000Source | 336,000Source | 391,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 53,160,000Source | 18,335,000Source | 17,164,000Source | 35,925,000Source |
| Cost of RevenueUSD | 6,982,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,664,000Source | 161,000Source | -804,000Source | -6,822,000Source |
| Other Nonoperating Income (Expense)USD | -1,398,000Source | -669,000Source | -333,000Source | 2,936,000Source |
| Income Tax Expense (Benefit)USD | 108,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,888,000Source | -6,867,000Source |
| Earnings Per Share, BasicUSD per share | 1.09Source | -1.73Source | 21.05Source | -8.93Source |
| Earnings Per Share, DilutedUSD per share | 1.09Source | -1.73Source | 21.05Source | -8.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,805Source | 1,858Source | 1,877,000Source | 1,776,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,805Source | 1,858Source | 1,877,000Source | 1,776,000Source |
| Interest Expense (non-operating)USD | 2,671,000Source | 2,710,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 393,000Source | 432,000Source | 438,000Source | 438,000Source |
| General and Administrative ExpenseUSD | 12,041,000Source | 5,408,000Source | 3,976,000Source | 4,652,000Source |
| Interest ExpenseUSD | — | — | 2,751,000Source | 2,529,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,045,000Source | -3,218,000Source | 39,507,000Source | -15,864,000Source |
| Nonoperating Income (Expense)USD | 1,706,000Source | -3,379,000Source | -3,084,000Source | -45,000Source |
| Operating Costs and ExpensesUSD | 54,202,000Source | — | — | — |
| Operating ExpensesUSD | 54,202,000Source | 18,174,000Source | 17,968,000Source | 42,747,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 122,000Source |
| Operating Lease, Lease IncomeUSD | 5,402,000Source | 7,005,000Source | 7,069,000Source | 12,794,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 198,000Source | 1,974,000Source |
| Other ExpensesUSD | — | — | 900,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 603,000Source | — | — | — |
| Real Estate Tax ExpenseUSD | 329,000Source | 346,000Source | 336,000Source | 391,000Source |
Offerings
Registration 333-286975
Filing attachments
rhep-ex99_1.htm · 8-K · 2026-03-18
EX-99.1 2 rhep-ex99_1.htm EX-99.1 Company Overview Scaled healthcare real estate platform built on durable assets and positioned for value creation Presented by Brent Morrison, CFA Date March 19, 2026 Sidoti Virtual Small Cap Conference FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act…
Read attachment ↗rhe-ex99_1.htm · 8-K · 2025-12-01
EX-99.1 2 rhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Regional Health Properties Announces Series B Preferred Stock Repurchase ProgramATLANTA, GA - December 1, 2025 ¬- Regional Health Properties, Inc. (the “Company”, “Regional”, “we”, “us” or “our”) (OTCQB: RHEP) (OTCQB: RHEPA) (OTCQB: RHEPB) (OTCQB:RHEPZ), today announced that its Board of Directors authorized and approved the purchase of up to an aggregate of 500,000 shares of Series B Preferred Stock (“Stock Repurchase Plan”). The Speci…
Read attachment ↗rhe-ex99_1.htm · 8-K · 2025-11-10
EX-99.1 2 rhe-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Regional Health Properties, Inc. Reports Sale of Skilled Nursing Facility Atlanta, GA (November 10, 2025) - Regional Health Properties, Inc. (“Regional,” the “Company,” “we,” “us” or “our”) (OTCQB: RHEP) (OTCQB: RHEPA) (OTCQB: RHEPB) (OTCQB: RHEPZ) today announced the completion of the sale of the Coosa Valley Health and Rehab facility (the “Coosa Valley facility”) located in Glencoe, Alabama by its subsidiary Coosa Nursing ADK LLC to …
Read attachment ↗ex99-1.htm · 8-K/A · 2025-10-30
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS The following unaudited pro forma condensed combined financial information and the accompanying notes (the “ pro forma financial information ”) are presented to illustrate the estimated effects of the August 14, 2025 merger between Regional Health Properties, Inc. (“ Regional ”) and SunLink Health Systems, Inc. (“ SunLink ”) pursuant to that certain Amended and Restated Agreement and Plan …
Read attachment ↗ex99-1.htm · 8-K · 2025-08-14
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Regional Health Properties, Inc. and SunLink Health Systems, Inc. Complete Merger Atlanta, GA (August 14, 2025) - Regional Health Properties, Inc. (“Regional”) (OTCQB: RHEP) (OTCQB: RHEPA) today announced the completion of the merger of SunLink Health Systems, Inc. (“SunLink”) with and into Regional, with Regional surviving the merger as the surviving corporation, effective August 14, 2025. “This merger marks a transformative step for Regional Hea…
Read attachment ↗ex99-1.htm · 8-K · 2025-08-05
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Regional Health Properties, Inc. and SunLink Health Systems, Inc. Announce Receipt of Shareholder Approvals for Merger Atlanta, GA (August 4, 2025) - Regional Health Properties, Inc. (“Regional”) (OTCQB: RHEP) (OTCQB: RHEPA) and SunLink Health Systems, Inc. (“SunLink”) (NYSE American: SSY) jointly announced today that, at special meetings of their respective shareholders each held on August 4, 2025, Regional shareholders and SunLink shareholders ap…
Read attachment ↗