Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.150
-0.050 (-4.17%)
At close: May 29, 2026
RHEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.41 | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 |
Depreciation & Amortization | 2.38 | 2.06 | 2.06 | 2.26 | 2.4 | 2.59 |
Other Amortization | 0.17 | 0.17 | 0.07 | 0.08 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | -2.71 | -2.71 | - | - | 1.42 | - |
Stock-Based Compensation | 0.31 | 0.23 | 0.11 | 0.36 | 0.23 | 0.48 |
Provision & Write-off of Bad Debts | 0.91 | 0.8 | 0.67 | 1.15 | 4.92 | 0.18 |
Other Operating Activities | -4.52 | -4.59 | -0.58 | 0.18 | 1.59 | -2.83 |
Change in Accounts Receivable | -5.37 | -3.61 | -1.72 | 3.55 | -6.68 | 0.79 |
Change in Inventory | -0.31 | -0.04 | - | - | - | - |
Change in Accounts Payable | 2.95 | 2.95 | 2.56 | -1.78 | -0.39 | 3.38 |
Change in Other Net Operating Assets | -0.59 | -0.89 | 1.98 | 1.81 | -0.3 | 1.38 |
Operating Cash Flow | -3.39 | -2.26 | 1.94 | 3.71 | -3.6 | 4.89 |
Operating Cash Flow Growth | - | - | -47.66% | - | - | 277.92% |
Capital Expenditures | -1.17 | -0.87 | -0.53 | -0.96 | -0.28 | -0.12 |
Sale of Property, Plant & Equipment | 10 | 10 | - | - | - | - |
Cash Acquisitions | 5.98 | 5.98 | - | - | - | - |
Investing Cash Flow | 14.8 | 15.1 | -0.53 | -0.96 | -0.28 | -0.12 |
Long-Term Debt Issued | - | 1.43 | 0.43 | - | 7.83 | - |
Long-Term Debt Repaid | - | -2.93 | -2.56 | -2.46 | -9.55 | -2.39 |
Net Debt Issued (Repaid) | -1.46 | -1.5 | -2.13 | -2.46 | -1.72 | -2.39 |
Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.05 | -0.01 |
Other Financing Activities | -5.23 | -5.23 | - | -0.02 | -0.3 | -0.02 |
Financing Cash Flow | -10.4 | -10.25 | -2.13 | -2.48 | -2.06 | -2.42 |
Net Cash Flow | 1.02 | 2.59 | -0.71 | 0.28 | -5.94 | 2.36 |
Free Cash Flow | -4.55 | -3.13 | 1.41 | 2.75 | -3.88 | 4.77 |
Free Cash Flow Growth | - | - | -48.69% | - | - | 464.61% |
Free Cash Flow Margin | -6.88% | -5.97% | 8.00% | 17.20% | -12.50% | 18.00% |
Free Cash Flow Per Share | -1.38 | -1.12 | 0.76 | 1.47 | -2.18 | 2.75 |
Cash Interest Paid | 2.53 | 2.53 | 2.65 | 2.67 | 2.45 | 2.8 |
Levered Free Cash Flow | 0.92 | -7.58 | 11.83 | 2.63 | -7.2 | 6.62 |
Unlevered Free Cash Flow | 2.35 | -6.08 | 13.45 | 4.27 | -5.71 | 8.19 |
Change in Working Capital | -3.33 | -1.59 | 2.82 | 3.58 | -7.37 | 5.55 |