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.