---
title: "Regional Health Properties, Inc. | 10-Q: FY2025 Q3 Revenue: USD 15.14 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265988902.md"
datetime: "2025-11-14T21:56:51.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265988902.md)
  - [en](https://longbridge.com/en/news/265988902.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265988902.md)
generator: "portal-rs"
---

# Regional Health Properties, Inc. | 10-Q: FY2025 Q3 Revenue: USD 15.14 M

Revenue: As of FY2025 Q3, the actual value is USD 15.14 M.

EPS: As of FY2025 Q3, the actual value is USD 1.17.

EBIT: As of FY2025 Q3, the actual value is USD 157 K.

### Segment Revenue

-   **Real Estate Services**: Rental revenue decreased to $1.3 million for the three months ended September 30, 2025, compared with $1.6 million for the same period in 2024.
-   **Healthcare Services**: Patient care revenues increased to $9.8 million for the three months ended September 30, 2025, compared to $2.6 million for the same period in 2024.
-   **Pharmacy Services**: Pharmacy revenues of $4.0 million for the three months ended September 30, 2025, generated during the post SunLink merger period.

### Operational Metrics

-   **Net Income (Loss)**: Net income was $3.4 million for the three months ended September 30, 2025, compared to a net loss of $0.98 million for the same period in 2024.
-   **Loss from Operations**: Loss from operations was - $594 thousand for the three months ended September 30, 2025, compared to - $300 thousand for the same period in 2024.

### Cash Flow

-   **Net Cash Used in Operating Activities**: - $994 thousand for the nine months ended September 30, 2025, primarily due to fluctuations in working capital.
-   **Net Cash Provided by Investing Activities**: $5.3 million for the nine months ended September 30, 2025, including $6.0 million of cash acquired in the SunLink merger.
-   **Net Cash Used in Financing Activities**: - $3.8 million for the nine months ended September 30, 2025, including $2.7 million used to repurchase Series B Preferred shares.

### Unique Metrics

-   **Gain on Bargain Purchase**: A gain of $5.3 million was recognized for the merger with SunLink, as the fair value of identifiable net assets exceeded the purchase price consideration.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to grow operations, streamline cost infrastructure, and increase liquidity through refinancing debt, increasing lease revenue, modifying lease terms, and integrating SunLink businesses to reduce duplicative expenses.
-   **Non-Core Business**: The company completed the sale of the Coosa Valley Health and Rehab facility for $10.6 million, with a gain of approximately $3.7 million expected to be reported in the quarter ended December 31, 2025.

### Priority

-   **Debt Management**: The company anticipates net principal repayments of approximately $3.0 million during the next twelve-month period.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**