--- title: "Regional Health Properties, Inc. | 10-K: FY2025 Revenue: USD 53.16 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/281574613.md" datetime: "2026-04-02T20:48:37.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/281574613.md) - [en](https://longbridge.com/en/news/281574613.md) - [zh-HK](https://longbridge.com/zh-HK/news/281574613.md) generator: "portal-rs" --- # Regional Health Properties, Inc. | 10-K: FY2025 Revenue: USD 53.16 M Revenue: As of FY2025, the actual value is USD 53.16 M. EPS: As of FY2025, the actual value is USD 1.09. EBIT: As of FY2025, the actual value is USD 4.335 M. ### Segment Revenue - **Healthcare Services:** Patient care revenues increased by $24,777 thousand, or 219.8%, to $36,050 thousand for the year ended December 31, 2025, from $11,273 thousand in 2024, driven by improved patient reimbursement rates, facility census, and facility transitions. - **Real Estate:** Rental revenues decreased by $1,603 thousand, or -22.9%, to $5,402 thousand for the year ended December 31, 2025, from $7,005 thousand in 2024, primarily due to the transition of properties from leased to operated status. - **Pharmacy Services:** Pharmacy revenues were $11,708 thousand for the year ended December 31, 2025, with no comparable revenue in 2024, following the SunLink merger in August 2025. ### Operational Metrics by Segment - **Healthcare Services:** - Patient care expense increased by $21,343 thousand, or 226.0%, to $30,785 thousand in 2025, from $9,442 thousand in 2024, due to facility transitions and increased staff wages and labor costs. - Income from operations was $908 thousand in 2025, compared to an operating loss of - $721 thousand in 2024. - **Pharmacy Services:** - Cost of goods sold was $6,982 thousand in 2025, with no comparable amount in 2024. - Patient care expense was $2,785 thousand in 2025, with no comparable amount in 2024. - Income from operations was - $194 thousand in 2025, with no comparable amount in 2024. - **Real Estate:** - Credit loss expense increased by $0.1 million, or 19.0%, to $795 thousand in 2025, from $668 thousand in 2024, reflecting higher receivable balances and tenant-related exposure. - Loss on lease termination was $862 thousand in 2025, due to lease restructuring activity. - Gain on asset sale was - $2,706 thousand in 2025, following the sale of the Coosa Valley facility. - Income from operations was $950 thousand in 2025, compared to $882 thousand in 2024. ### Consolidated Operational Metrics - **Net Income (Loss):** Regional Health Properties, Inc. reported a net income of $3,370 thousand in 2025, a significant improvement from a net loss of - $3,218 thousand in 2024. - **EBITDA:** EBITDA increased to $8,337 thousand in 2025 from $1,650 thousand in 2024. - **Adjusted EBITDA:** Adjusted EBITDA from operations decreased to $3,132 thousand in 2025 from $3,494 thousand in 2024. ### Cash Flow - **Net Cash from Operating Activities:** Net cash used in operating activities was - $2,260 thousand in 2025, compared to net cash provided of $1,943 thousand in 2024, mainly due to higher working capital needs and timing differences. - **Net Cash from Investing Activities:** Net cash provided by investing activities was $15,102 thousand in 2025, primarily from cash acquired in the SunLink merger and proceeds from the sale of the Coosa Valley facility, compared to net cash used of - $530 thousand in 2024. - **Net Cash from Financing Activities:** Net cash used in financing activities was - $10,250 thousand in 2025, mainly due to debt repayments, partially offset by proceeds from other debt borrowings, compared to - $2,125 thousand in 2024. ### Unique Metrics - **Occupancy Rates (Healthcare Services):** Portfolio facility-level occupancy increased to 74.3% as of December 31, 2025, from 68.5% as of December 31, 2024, and 69.8% as of December 31, 2023. - **Assets Held for Sale:** The Company had $4,207 thousand in assets held for sale as of December 31, 2025, down from $10,334 thousand in 2024, following the sale of the Coosa Valley facility. - **Intangible Assets:** Intangible assets, net, were $10,836 thousand in 2025, including $1,397 thousand in Pharmacy Intangibles, $6,916 thousand in Bed Licenses - Non-Separable, and $52 thousand in Lease Rights. - **Property and Equipment:** Net property and equipment increased to $35,805 thousand in 2025 from $33,489 thousand in 2024. ### Outlook / Guidance Regional Health Properties, Inc. expects short-term liquidity requirements for the next twelve months to be funded primarily through collections of receivables, refinancing activities, additional debt borrowings, and proceeds from asset sales. Long-term liquidity needs are anticipated to be met through ordinary business operations and, as necessary, the sale of securities. However, trading on the OTCQB market may limit the Company’s ability to raise equity capital, potentially affecting future refinancing, growth initiatives, and overall financial flexibility. ### Related Stocks - [RHEP.US](https://longbridge.com/en/quote/RHEP.US.md) ## Related News & Research - [Vishnusurya Projects and Infra's (NSE:VISHNUINFR) Weak Earnings May Only Reveal A Part Of The Whole Picture](https://longbridge.com/en/news/305559929.md) - [Pondy Oxides And Chemicals Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected](https://longbridge.com/en/news/305560101.md) - [Alkem Laboratories Limited (NSE:ALKEM) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates](https://longbridge.com/en/news/305559747.md) - [RioCan Real Estate Investment Trust (TSX:REI.UN) Expands Its Buyback Program, Is It Still Undervalued?](https://longbridge.com/en/news/305557624.md) - [EFICYENT rejoindra les banques et les entreprises de la fintech au Singapore FinTech Festival 2026](https://longbridge.com/en/news/305571351.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**