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Security

REGIONAL HEALTH PPTYS INC Common Stock · RHEP

RHEPOTCCommon stockCurrentCIK 1004724Updated Nov 14, 2026

Company: REGIONAL HEALTH PROPERTIES, INC →

Name history
ADCARE HEALTH SYSTEMS, INC · through Oct 2, 2017ADCARE HEALTH SYSTEMS INC · through May 23, 2013

RHEP price & chart

Provider market data

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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.

8-K · 2025-12-01 · 0001193125-25-303901

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue53,160,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income1,664,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

Diluted EPS1.09USD per share · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD72,150,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

60,060,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

67,963,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

60,138,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

61,320,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

67,283,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

59,279,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

61,225,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

67,809,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

60,465,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

62,181,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

68,580,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Property, Plant and Equipment, NetUSD35,915,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

39,429,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

35,189,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

33,015,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

39,866,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

35,445,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

33,128,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

44,885,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

35,805,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

33,489,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

45,337,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

46,611,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

GoodwillUSD1,585,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

1,585,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

1,585,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

1,585,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

1,585,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

1,585,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

1,585,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

1,585,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

1,585,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

1,585,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

1,585,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

1,585,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,126,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

11,519,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

10,607,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

11,220,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

11,621,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

10,729,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

11,313,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

11,729,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

10,836,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

11,405,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

11,837,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

12,275,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,000,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

500,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

1,700,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

400,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

700,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

1,100,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

500,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

800,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

3,000,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

582,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

1,000,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

800,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,715,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

2,034,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

10,294,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

4,367,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

1,817,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

10,057,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

3,640,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

1,464,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

8,025,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

3,362,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

1,403,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

6,289,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Inventory, NetUSD1,435,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

—1,520,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——1,625,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——1,354,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Assets, CurrentUSD——17,720,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——16,227,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——16,290,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Prepaid Expense and Other Assets, CurrentUSD1,800,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

700,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

1,532,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

700,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

900,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

1,355,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

400,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

400,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

1,623,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

600,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

600,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

700,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,494,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

2,263,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

—1,929,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

2,352,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

—2,043,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

2,455,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

—2,154,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

2,556,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

2,848,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Other Assets, NoncurrentUSD——3,815,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——3,648,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——3,842,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD68,997,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

62,440,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

64,984,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

65,592,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

62,737,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

63,554,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

63,438,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

61,959,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

62,769,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

63,384,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

61,996,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

64,864,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————62,423,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-84,774,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

-84,552,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

-83,716,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

-88,434,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

-83,570,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

-82,934,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

-86,985,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

-82,864,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

-81,777,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

-85,120,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

-81,902,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

-121,409,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——22,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——22,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——22,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-1,538,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

-2,380,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

-1,712,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

-5,454,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

-1,417,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

-962,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

-4,159,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

-734,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

349,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

-2,919,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

185,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

3,716,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Liabilities and EquityUSD72,150,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

60,060,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

67,963,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

60,138,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

61,320,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

67,283,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

59,279,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

61,225,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

67,809,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

60,465,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

62,181,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

68,580,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD——27,086,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——25,262,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——24,156,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Accounts Payable, CurrentUSD——7,337,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——7,712,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——6,986,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD——2,276,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——2,163,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——2,325,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD——1,499,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——1,583,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——1,550,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD——9,329,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——8,583,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——7,888,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD48,578,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

49,658,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

34,123,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

48,920,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

50,245,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

34,546,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

49,159,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

50,009,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

34,738,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

49,721,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

50,735,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

52,178,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——5,366,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

——5,140,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

——5,414,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD48,578,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

49,658,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

34,123,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

48,920,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

50,245,000
Source

10-Q · 2024-08-13 · 0000950170-24-096210

As of 2024-06-30

34,546,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

49,159,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

50,009,000
Source

10-Q · 2024-05-15 · 0000950170-24-060062

As of 2024-03-31

34,738,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

49,721,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

50,735,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

52,178,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,382,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-982,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-791,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-1,449,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-1,221,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-1,262,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

3,370,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-3,218,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-3,888,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-6,867,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——547,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

474,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

757,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

403,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

722,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

402,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,063,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

2,062,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

2,255,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

2,404,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————96,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

233,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

114,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

233,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,214,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

449,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

3,608,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

1,718,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-3,545,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

6,677,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————271,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

—42,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-890,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

-2,260,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

1,943,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

3,712,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-3,596,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-364,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-65,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

15,102,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-530,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-958,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-281,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————364,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

869,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

530,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

958,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————46,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-735,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-587,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

-10,250,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-2,125,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-2,479,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-2,062,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,989,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-416,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,592,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-712,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

275,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-5,939,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,992,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

3,502,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2024-09-30

4,576,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

3,209,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2025-06-30

4,075,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

3,056,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2025-03-31

6,064,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

3,472,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

4,184,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

3,909,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————562,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

646,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,530,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

2,652,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

2,668,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

2,445,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————17,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

75,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——93,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

92,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

393,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

438,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

438,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

DepreciationUSD——454,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

373,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

639,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

310,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

614,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

310,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1,670,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

1,630,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

1,817,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

1,966,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————-1,417,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-5,311,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

—-8,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

———2,706,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

——-1,417,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD———————————-1,417,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————-303,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

-862,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

——-1,436,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————-452,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,713,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,224,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

6,696,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

2,429,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

6,519,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

12,041,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

5,408,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

3,976,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

4,652,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

GoodwillUSD——1,585,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

As of 2025-09-30

1,585,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

As of 2024-09-30

1,585,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

As of 2026-06-30

1,585,000
Source

10-Q · 2025-08-14 · 0000950170-25-108917

As of 2025-06-30

1,585,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-03-31

1,585,000
Source

10-Q · 2025-05-15 · 0000950170-25-072625

As of 2025-03-31

1,585,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

As of 2025-12-31

1,585,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

As of 2024-12-31

1,585,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

As of 2023-12-31

1,585,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

As of 2022-12-31

Income Tax Expense (Benefit)USD————————108,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——751,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

677,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

567,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

615,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

522,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,671,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

2,710,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,382,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-982,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

——————-3,888,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-6,867,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,660,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-982,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-782,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-1,449,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-1,157,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-1,865,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

3,045,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-3,218,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

39,507,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-15,864,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,976,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-682,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-575,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-941,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-519,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1,706,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-3,379,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-3,084,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-45,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——15,732,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

4,525,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

24,658,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

10,565,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

21,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

7,508,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

54,202,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD———4,525,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

2024-07-01 to 2024-09-30

24,658,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

10,565,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

21,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

7,508,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

54,202,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

18,174,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

17,968,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

42,747,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————122,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——1,303,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,640,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

801,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

1,283,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

860,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

1,548,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

5,402,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

7,005,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

7,069,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

12,794,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-584,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-326,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-291,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

-1,398,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-669,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-333,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

2,936,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————129,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Real Estate Tax ExpenseUSD————————329,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

336,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

——————
Payments of Financing Costs———————
Source

10-Q · 2026-05-15 · 0001193125-26-226575

As of 2026-02-27

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——15,138,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

4,225,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

24,442,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

10,057,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

21,162,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

7,190,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

53,160,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

18,335,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

17,164,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

35,925,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,470,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

—6,089,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

—4,492,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

—6,982,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-594,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-216,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-508,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-702,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-318,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1,664,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-804,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-6,822,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-584,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-326,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-291,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

-1,398,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-669,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-333,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

2,936,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————108,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——3,382,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-982,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

——————-3,888,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-6,867,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.17
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-0.68
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-0.94
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-1.73
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

21.05
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-8.93
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.17
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-0.68
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-0.94
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-1.73
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

21.05
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-8.93
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,125
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,904
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

3,928,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

2,143,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

3,935,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

1,993,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,805
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

1,858
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

1,877,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

1,776,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,125
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,904
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

3,928,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

2,143,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

3,935,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

1,993,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,805
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

1,858
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

1,877,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

1,776,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——751,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

677,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

567,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

615,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

522,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

2,671,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

2,710,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——93,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

92,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

393,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

438,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

438,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,713,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,224,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

6,696,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

2,429,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

6,519,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

12,041,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

5,408,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

3,976,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

4,652,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,751,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

2,529,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,660,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-982,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-782,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-1,449,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-1,157,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-1,865,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

3,045,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-3,218,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

39,507,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-15,864,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,976,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

-682,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

-575,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

-941,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

-519,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

1,706,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

-3,379,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

-3,084,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

-45,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——15,732,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

4,525,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

24,658,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

10,565,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

21,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

7,508,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

54,202,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD———4,525,000
Source

10-Q · 2024-11-19 · 0000950170-24-128808

2024-07-01 to 2024-09-30

24,658,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

10,565,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

21,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

7,508,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

54,202,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

18,174,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

17,968,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

42,747,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————122,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——1,303,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2025-07-01 to 2025-09-30

1,640,000
Source

10-Q · 2025-11-14 · 0001193125-25-283236

2024-07-01 to 2024-09-30

801,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2026-04-01 to 2026-06-30

1,283,000
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

860,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2026-01-01 to 2026-03-31

1,548,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

5,402,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

7,005,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

7,069,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

12,794,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————198,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

1,974,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————900,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD—————0
Source

10-Q · 2026-08-12 · 0001193125-26-346993

2025-04-01 to 2025-06-30

—603,000
Source

10-Q · 2026-05-15 · 0001193125-26-226575

2025-01-01 to 2025-03-31

603,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

———
Real Estate Tax ExpenseUSD————————329,000
Source

10-K · 2026-04-02 · 0001193125-26-140347

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-03-31 · 0000950170-25-047742

2024-01-01 to 2024-12-31

336,000
Source

10-K · 2024-04-01 · 0000950170-24-039414

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-04-14 · 0000950170-23-012916

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286975

S-4/A · 2025-06-24 · 0001140361-25-023413

Terms from the governing filing for this registration; not a claim that the offering is open today.

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…

8-K · 2026-03-18 · 0001193125-26-114173

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…

8-K · 2025-12-01 · 0001193125-25-303901

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 …

8-K · 2025-11-10 · 0001193125-25-274329

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 …

8-K/A · 2025-10-30 · 0001493152-25-020243

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…

8-K · 2025-08-14 · 0001641172-25-024187

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…

8-K · 2025-08-05 · 0001641172-25-022285

Read attachment ↗

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