Q2 FY2026 · ended Jun 30, 2026 · Revenue $24.44M, +143.0% YoY · Filed Aug 12, 2026
Regional Health Properties, Inc. (RHEP) files with the SEC under industry code 6519, Lessors of Real Property, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $24.4 million and a net loss of $791,000. Free cash flow was $889,000. As of Jun 30, 2026 it held $1.7 million in cash and investments and $44.8 million in total debt.
Revenue
$24.44M
+143.0% vs year-ago quarter
Net income
$-791,000
+45.4% vs year-ago quarter
Operating cash flow
$1.39M
+143.8% vs year-ago quarter
Free cash flow
$889,000
+224.5% vs year-ago quarter
EPS
$-0.20
+70.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.92M
+75.0% vs year-ago quarter
Net cash
$-43.14M
Q2 FY2026
Operating margin
1.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $24.4M | $21.2M | $20.8M | $15.1M | $10.1M |
| Operating income | -$216,000 | -$702,000 | $3.1M | -$594,000 | -$508,000 |
| Net income | -$791,000 | -$1.2M | $2.7M | $3.4M | -$1.4M |
| Diluted EPS | -$0.20 | -$0.29 | $687.03 | $1.17 | -$0.68 |
| Operating cash flow | $1.4M | -$890,000 | -$1.3M | -$1.8M | $569,000 |
| Free cash flow | $889,000 | -$1.3M | -$1.5M | -$2.1M | $274,000 |
| Total assets | $68.0M | $67.3M | $67.8M | $72.2M | $60.1M |
| Total liabilities | $65.0M | $63.6M | $62.8M | $69.0M | $65.6M |
| Stockholders' equity | -$1.7M | -$962,000 | $349,000 | -$1.5M | -$5.5M |
| Cash and investments | $1.7M | $1.1M | $3.0M | $1.0M | $400,000 |
| Total debt | $44.8M | $44.8M | $45.5M | $51.4M | $51.1M |
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.