Revenue: As of FY2025 Q2, the actual value is USD 10.06 M.EPS: As of FY2025 Q2, the actual value is USD -0.68.EBIT: As of FY2025 Q2, the actual value is USD -406 K.<h3>Segment Revenue</h3><ul><li>Real Estate Services: Rental revenue decreased by approximately $0.5 million to $1.3 million for the three months ended June 30, 2025, compared with $1.8 million for the same period in 2024.</li><li>Healthcare Services: Patient care revenues were $8.8 million for the three months ended June 30, 2025, compared with $2.5 million for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss was $1.4 million for the three months ended June 30, 2025, compared to $0.7 million for the same period in 2024, representing a 105.2% increase.</li><li>General and Administrative Expenses: Increased to $2.4 million for the three months ended June 30, 2025, compared with $1.2 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $0.8 million for the six months ended June 30, 2025.</li><li>Net Cash Used in Investing Activities: $0.4 million for the six months ended June 30, 2025.</li><li>Net Cash Used in Financing Activities: $0.7 million for the six months ended June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Credit Loss Expense: $0.5 million primarily represents reserves taken against rent receivable for multiple facilities for the six months ended June 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The Company intends to pursue measures to grow its operations, streamline its cost infrastructure, and increase liquidity, including refinancing or repaying debt, increasing lease revenue through acquisitions, modifying lease terms, replacing defaulting tenants, reducing general and administrative expenses, and executing the proposed merger with SunLink Health Systems, Inc.</li><li>Non-Core Business: The Company has committed to a plan to sell certain assets held for sale to increase cash available for operations and future investments.</li></ul>

REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25 | 10-Q: FY2025 Q2 Revenue: USD 10.06 M