---
title: "Regional Health Properties, Inc. (RHEP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RHEP.US/norm.md"
symbol: "RHEP.US"
name: "Regional Health Properties, Inc."
parent: "https://longbridge.com/en/quote/RHEP.US.md"
datetime: "2026-03-03T16:50:14.412Z"
locales:
  - [en](https://longbridge.com/en/quote/RHEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RHEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RHEP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RHEP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RHEP.US/norm.md)


# Regional Health Properties, Inc. (RHEP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.17 | -0.6762 | -0.9358 | -0.3086 | -0.5200 |
| ROE | -69.68% | 24.32% | 33.06% | 10.48% | 18.77% |
| Revenue | 14.97M | 9.66M | 7.12M | 5.55M | 3.73M |
| Net income | 3.66M | -1.45M | -1.86M | -568000.00 | -982000.00 |
| Operating income | -594000.00 | -834000.00 | -121000.00 | 541000.00 | -300000.00 |
| Gross margin | 25.80% | 25.61% | 38.19% | 46.35% | 41.52% |
| Net margin | 22.59% | -15.00% | -17.72% | -10.22% | -26.36% |
| Profit quality | - | -146.57% | -51.27% | 56.77% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.15M | 60.14M | 59.28M | 60.47M | 60.06M |
| Leverage | 22.88 | -11.03 | -14.25 | -20.71 | -25.24 |
| BVPS | -4.69 | -11.53 | -11.28 | -12.24 | -11.94 |
| Turnover | 0.5643 | 0.4291 | 0.3434 | 0.2881 | 0.2539 |
| Cash & STI | 994000.00 | 401000.00 | 455000.00 | 582000.00 | 497000.00 |
| Inv & Rec | 1.44M | - | - | - | - |
| LT assets | 38.41M | 34.94M | 35.17M | 35.64M | 41.69M |
| Net debt | 50.36M | 50.74M | 51.05M | 51.61M | 51.75M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.80M | 569000.00 | 236000.00 | 953000.00 | -112000.00 |
| Investing CF | 5.69M | -295000.00 | -65000.00 | -100000.00 | -35000.00 |
| Financing CF | -3.11M | -121000.00 | -587000.00 | -883000.00 | 75000.00 |
| Free CF | -3.15M | 920750.00 | 1.94M | 571125.00 | 1.07M |
| OCF coverage | -227.43% | 52.83% | 36.20% | 66.64% | 280.00% |
| Repaid & issued | 147000.00 | 532000.00 | - | 430000.00 | - |
| CapEx | -283000.00 | -295000.00 | -65000.00 | -100000.00 | -35000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2015-10-15 | 2015-10-13 | 2015-10-31 |
| Cash Dividend: 
0.055USD | 2015-07-15 | 2015-07-13 | 2015-07-31 |
| Cash Dividend: 
0.05USD | 2015-04-15 | 2015-04-13 | 2015-04-30 |