Regional Health Properties, Inc. (RHEP)

RHEP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.73	3.01	0.58	0.95	0.84	6.79
Cash & Short-Term Investments	1.73	3.01	0.58	0.95	0.84	6.79
Cash Growth	330.92%	417.70%	-38.93%	13.05%	-87.59%	62.26%
Accounts Receivable	10.29	8.03	3.36	1.4	6.29	2.15
Receivables	10.89	8.67	3.73	2.45	7.39	2.51
Inventory	1.52	1.35	-	-	-	-
Prepaid Expenses	1.53	1.62	0.63	0.61	0.75	0.46
Restricted Cash	2.05	1.63	1.88	3.23	3.07	3.06
Total Current Assets	17.72	16.29	6.82	7.24	12.04	12.82
Property, Plant & Equipment	35.19	35.81	33.49	37.3	49.46	80.04
Goodwill	1.59	1.59	1.59	1.59	1.59	1.59
Other Intangible Assets	4.61	4.66	2.54	2.56	2.58	2.61
Long-Term Accounts Receivable	-	-	-	2.9	2.91	8.26
Other Long-Term Assets	8.86	9.47	16.03	10.59	-	0.4
Total Assets	67.96	67.81	60.47	62.18	68.58	105.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.34	6.99	3.7	2.49	3.29	3.75
Accrued Expenses	9.33	7.89	5.24	3.96	4.99	4.8
Current Portion of Long-Term Debt	5.37	5.41	2.2	0.37	0.36	0.1
Current Portion of Leases	0.95	0.83	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.04	0.19
Other Current Liabilities	4.1	3.04	9.27	0.1	-	-
Total Current Liabilities	27.09	24.16	20.41	6.92	8.69	8.84
Long-Term Debt	34.12	34.74	39.29	50.37	51.82	52.78
Long-Term Leases	2.28	2.33	1.98	2.92	3.23	32.06
Other Long-Term Liabilities	1.5	1.55	1.71	1.79	1.13	1.63
Total Liabilities	64.98	62.77	63.38	62	64.86	95.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.47	67.3	63.17	63.06	62.7	62.52
Retained Earnings	-83.72	-81.78	-85.12	-81.9	-121.41	-114.54
Comprehensive Income & Other	0.02	0.02	-	-	-	-
Total Common Equity	-16.23	-14.46	-21.95	-18.84	-58.71	-52.03
Shareholders' Equity	2.98	5.04	-2.92	0.19	3.72	10.4
Total Liabilities & Equity	67.96	67.81	60.47	62.18	68.58	105.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.72	43.31	43.46	53.65	55.4	84.94
Net Cash (Debt)	-40.99	-40.29	-42.88	-52.7	-54.56	-78.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.97	-14.37	-23.08	-28.08	-30.72	-45.07
Filing Date Shares Outstanding	3.81	3.75	2.04	1.76	1.78	1.71
Total Common Shares Outstanding	3.81	3.75	1.79	1.76	1.78	1.7
Working Capital	-9.37	-7.87	-13.59	0.32	3.36	3.98
Book Value Per Share	-4.26	-3.86	-12.24	-10.71	-33.04	-30.68
Tangible Book Value	-22.42	-20.7	-26.07	-22.99	-62.87	-56.22
Tangible Book Value Per Share	-5.88	-5.52	-14.54	-13.07	-35.38	-33.15
Land	2.34	2.33	2.33	2.33	2.77	2.78
Buildings	51.19	51.07	50.52	50.29	63.75	65.7
Machinery	4.88	4.35	0.7	0.75	1.81	4.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error