RHEPZ — REGIONAL HEALTH PROPERTIES, INC
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1004724 ·
Last close
$2.60
Market Cap
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52W High
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52W Low
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ADV30
1,533
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 21,162,000 | 16,670,000 | -702,000 | -1,157,000 | 67,283,000 | 1,058,000 | 63,554,000 |
| Sep 2025 | 15,138,000 | 12,668,000 | -594,000 | 3,660,000 | 72,150,000 | 994,000 | 68,997,000 |
| Jun 2025 | 10,057,000 | 10,057,000 | -508,000 | -1,449,000 | 60,138,000 | 401,000 | 65,592,000 |
| Mar 2025 | 7,190,000 | 7,190,000 | -318,000 | -1,865,000 | 59,279,000 | 455,000 | 63,438,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$80,795,000
EBITDA
$2,161,000
Free Cash Flow
$-96,500
Enterprise Value
$68,961,560
Total Cash
$1,728,000
Total Debt
$42,717,000
Shares Out
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Trailing EPS
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Book Value
$-4.26
ROE
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ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 53,160,000 | 1,664,000 | 3,045,000 | 67,809,000 | 62,769,000 | 349,000 | — |
| Dec 2024 | 18,335,000 | 161,000 | -3,218,000 | 60,465,000 | 63,384,000 | -2,919,000 | — |
| Dec 2023 | 17,164,000 | -804,000 | 39,507,000 | 62,181,000 | 61,996,000 | 185,000 | — |
| Dec 2022 | 35,925,000 | -6,822,000 | -6,867,000 | 68,580,000 | 64,864,000 | 3,716,000 | — |
| Dec 2021 | 26,690,000 | 2,578,000 | -1,182,000 | 105,696,000 | 95,300,000 | 10,396,000 | — |
| Dec 2020 | 17,579,000 | 2,294,000 | -688,000 | 108,025,000 | 96,921,000 | 11,104,000 | — |
| Dec 2019 | 20,134,000 | 5,462,000 | 5,500,000 | 113,758,000 | 102,015,000 | 11,743,000 | — |
| Dec 2018 | 22,046,000 | -792,000 | -11,895,000 | 100,570,000 | 94,419,000 | 6,151,000 | — |
| Dec 2017 | 25,148,000 | 5,138,000 | -985,000 | 106,551,000 | 88,681,000 | 17,870,000 | — |
| Dec 2016 | 27,337,000 | 4,255,000 | -7,462,000 | 119,486,000 | 95,987,000 | -37,947,000 | — |
TTM Snapshot
Revenues TTM
$67,132,000
NetIncome TTM
$3,753,000
OpCashFlow TTM
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Assets (Latest)
$67,283,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $162.47B | $225.47 | — |
| PLD | Prologis, Inc. | $123.06B | $129.49 | — |
| EQIX | EQUINIX INC | $101.24B | $1026.06 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $84.92B | $182.24 | — |
| BN | BROOKFIELD Corp /ON/ | $82.79B | $37.09 | — |
News headlines (Yahoo Finance, 1h cache)
Regional Health Properties Reports Second Quarter 2026 Results
2026-08-19 13:00 · Yahoo
Regional Health Properties Reports First Quarter 2026 Results
2026-05-20 13:41 · Yahoo
REGIONAL HEALTH PROPERTIES ANNOUNCES APPOINTMENT OF MARLIE DAVIS AS CHIEF FINANCIAL OFFICER
2026-05-04 20:30 · Yahoo
Regional Health Properties Reports Fourth Quarter 2025 Results
2026-04-07 14:05 · Yahoo
Regional Health Properties Announces Series B Preferred Stock Repurchase Program
2025-12-01 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.