---
title: "REGIONAL HEALTH PROPERTIES INC 8.00% CUM CONV PREF SER D | 10-Q: FY2025 Q3 Revenue: USD 15.14 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265989214.md"
datetime: "2025-11-14T21:58:26.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265989214.md)
  - [en](https://longbridge.com/en/news/265989214.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265989214.md)
generator: "portal-rs"
---

# REGIONAL HEALTH PROPERTIES INC 8.00% CUM CONV PREF SER D | 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.

### Real Estate Services

-   **Rental Revenues**: $1.3 million for the three months ended September 30, 2025, a decrease of 20.5% from $1.6 million in 2024.
-   **General and Administrative Expenses**: Increased by 22.0% to $1.1 million from $0.9 million in 2024.
-   **Depreciation and Amortization**: Consistent at $0.3 million year-over-year.
-   **Operating Loss**: Increased to - $0.3 million from - $0.2 million in 2024.

### Healthcare Services

-   **Patient Care Revenues**: Increased by 280.3% to $9.8 million from $2.6 million in 2024.
-   **Patient Care Expenses**: Increased by 296.5% to $8.6 million from $2.2 million in 2024.
-   **General and Administrative Expenses**: Increased by 411.9% to $1.7 million from $0.3 million in 2024.
-   **Operating Loss**: Increased to - $0.3 million from - $0.1 million in 2024.

### Pharmacy Services

-   **Pharmacy Revenues**: $4.0 million for the three months ended September 30, 2025.
-   **Cost of Goods Sold**: $2.5 million for the three months ended September 30, 2025.
-   **General and Administrative Expenses**: $0.9 million for the three months ended September 30, 2025.
-   **Operating Loss**: - $0.1 million for the three months ended September 30, 2025.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to strengthen its liquidity position and support long-term growth by refinancing or repaying existing debt, increasing lease revenue through acquisitions and investments, and reducing general and administrative expenses.
-   **Non-Core Business**: The merger with SunLink added $6.0 million of acquired unrestricted cash, and the integration is expected to reduce duplicative expenses and improve efficiency.
-   **Priority**: The company anticipates net principal repayments of approximately $3.0 million over the next twelve months, including $2.2 million of routine debt service amortization, $0.6 million of insurance financing amortization, and $0.2 million payment of bond debt.

### Related Stocks

- [RHEPZ.US](https://longbridge.com/en/quote/RHEPZ.US.md)

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