FY2025 · ended Dec 31, 2025 · Revenue $53.16M, +189.9% YoY · Filed Apr 2, 2026
Regional Health Properties, Inc. (RHEP) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $53.2 million and net income of $3.4 million. Free cash flow was -$3.1 million. As of Jun 30, 2026 it held $1.7 million in cash and investments and $44.8 million in total debt.
Revenue (TTM)
$81.52M
+200.5% vs year-ago TTM
Net income (TTM)
$4.07M
+195.5% vs year-ago TTM
Operating cash flow (TTM)
$-2.57M
-256.0% vs year-ago TTM
Free cash flow (TTM)
$-3.94M
-442.2% vs year-ago TTM
EPS (TTM)
$4.78
+200.7% vs year-ago TTM
Dividend per share
$0.17
+0.0% vs prior year
Shares outstanding
3.93M
+84.8% vs prior year
Net cash
$-43.14M
as of Jun 30, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Lessors of Real Property, NEC (SIC 6519)
- Listed as
- RHEP (OTC), RHEPA (OTC), RHEPB (OTC), RHEPZ (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1004724
- Former names
- ADCARE HEALTH SYSTEMS, INC (until Oct 2, 2017); ADCARE HEALTH SYSTEMS INC (until May 23, 2013)
Other Lessors of Real Property, NEC companies
- Gladstone Commercial Corp GOOD
- Alico, Inc. ALCO
- Star Holdings STHO
- Capital Properties Inc /RI/ CPTP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $53.2M | $18.3M | $17.2M | $35.9M | $26.7M |
| Operating income | $1.7M | $161,000 | -$821,000 | -$6.8M | $2.5M |
| Net income | $3.4M | -$3.2M | -$3.9M | -$6.9M | -$1.2M |
| Diluted EPS | $1.09 | -$1.73 | $21.05 | -$8.93 | — |
| Operating cash flow | -$2.3M | $1.9M | $3.7M | -$3.6M | $4.9M |
| Free cash flow | -$3.1M | $1.4M | $2.8M | -$3.9M | $4.8M |
| Total assets | $67.8M | $60.5M | $62.2M | $68.6M | $105.7M |
| Total liabilities | $62.8M | $63.4M | $62.0M | $64.9M | $95.3M |
| Stockholders' equity | $349,000 | -$2.9M | $185,000 | $3.7M | $10.4M |
| Cash and investments | $3.0M | $582,000 | $1.0M | $800,000 | $6.8M |
| Total debt | $45.5M | $52.2M | $53.7M | $55.4M | $84.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 1, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 30, 2026 | Apr 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 10, 2026 | Apr 6, 2026 |
| 10-K | Annual report | Apr 2, 2026 | Dec 31, 2025 |
All 1001 Regional Health Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.