Regional Health Properties, Inc. (RHEP)

RHEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	0.58	0.95	0.84	6.79	4.19
Cash & Short-Term Investments	0.99	0.58	0.95	0.84	6.79	4.19
Cash Growth	100.00%	-38.93%	13.05%	-87.59%	62.26%	-4.50%
Accounts Receivable	7.72	3.36	1.4	6.29	2.15	2.1
Receivables	8.08	3.73	2.45	7.39	2.51	2.54
Prepaid Expenses	1.76	0.63	0.61	0.75	0.46	0.33
Restricted Cash	3	2.89	3.23	3.07	3.06	3.31
Total Current Assets	15.27	7.84	7.24	12.04	12.82	10.36
Property, Plant & Equipment	38.41	35.64	37.3	49.46	80.04	86.27
Goodwill	1.59	1.59	1.59	1.59	1.59	1.59
Other Intangible Assets	4.53	2.54	2.56	2.58	2.61	2.63
Long-Term Accounts Receivable	1.99	2.53	2.9	2.91	8.26	6.66
Other Long-Term Assets	10.37	10.33	10.59	-	0.4	0.51
Total Assets	72.15	60.47	62.18	68.58	105.7	108.03
Accounts Payable	7.93	3.7	2.49	3.29	3.75	3.01
Accrued Expenses	7.94	5.24	3.96	4.99	4.8	2.18
Short-Term Debt	-	0.53	-	-	-	-
Current Portion of Long-Term Debt	2.79	6.48	0.37	0.36	0.1	0
Current Portion of Leases	0.2	0.5	-	-	-	-
Current Unearned Revenue	-	-	-	0.04	0.19	0.04
Other Current Liabilities	-	0.17	0.1	-	-	-
Total Current Liabilities	18.92	16.62	6.92	8.69	8.84	5.24
Long-Term Debt	45.79	42.71	50.37	51.82	52.78	54.44
Long-Term Leases	2.58	1.98	2.92	3.23	32.06	35.88
Other Long-Term Liabilities	1.71	2.08	1.79	1.13	1.63	1.37
Total Liabilities	69	63.38	62	64.86	95.3	96.92
Common Stock	67.23	63.17	63.06	62.7	62.52	62.04
Retained Earnings	-84.77	-85.12	-81.9	-121.41	-114.54	-113.36
Total Common Equity	-17.54	-21.95	-18.84	-58.71	-52.03	-51.32
Shareholders' Equity	3.15	-2.92	0.19	3.72	10.4	11.1
Total Liabilities & Equity	72.15	60.47	62.18	68.58	105.7	108.03
Total Debt	51.35	52.19	53.65	55.4	84.94	90.32
Net Cash (Debt)	-50.36	-51.61	-52.7	-54.56	-78.14	-86.14
Net Cash Per Share	-22.09	-27.78	-28.08	-30.72	-45.07	-51.03
Filing Date Shares Outstanding	3.75	2.04	1.76	1.78	1.71	1.67
Total Common Shares Outstanding	3.74	1.79	1.76	1.78	1.7	1.67
Working Capital	-3.65	-8.78	0.32	3.36	3.98	5.13
Book Value Per Share	-4.69	-12.24	-10.71	-33.04	-30.68	-30.65
Tangible Book Value	-23.65	-26.07	-22.99	-62.87	-56.22	-55.53
Tangible Book Value Per Share	-6.33	-14.54	-13.07	-35.38	-33.15	-33.17
Land	2.33	2.33	2.33	2.77	2.78	2.78
Buildings	50.97	50.52	50.29	63.75	65.7	65.63
Machinery	4.36	0.7	0.75	1.81	4.49	5.14
Construction In Progress	-	-	-	-	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.