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.<h3>Real Estate Services</h3><ul><li>Rental Revenues: $1.3 million for the three months ended September 30, 2025, a decrease of 20.5% from $1.6 million in 2024.</li><li>General and Administrative Expenses: Increased by 22.0% to $1.1 million from $0.9 million in 2024.</li><li>Depreciation and Amortization: Consistent at $0.3 million year-over-year.</li><li>Operating Loss: Increased to - $0.3 million from - $0.2 million in 2024.</li></ul><h3>Healthcare Services</h3><ul><li>Patient Care Revenues: Increased by 280.3% to $9.8 million from $2.6 million in 2024.</li><li>Patient Care Expenses: Increased by 296.5% to $8.6 million from $2.2 million in 2024.</li><li>General and Administrative Expenses: Increased by 411.9% to $1.7 million from $0.3 million in 2024.</li><li>Operating Loss: Increased to - $0.3 million from - $0.1 million in 2024.</li></ul><h3>Pharmacy Services</h3><ul><li>Pharmacy Revenues: $4.0 million for the three months ended September 30, 2025.</li><li>Cost of Goods Sold: $2.5 million for the three months ended September 30, 2025.</li><li>General and Administrative Expenses: $0.9 million for the three months ended September 30, 2025.</li><li>Operating Loss: - $0.1 million for the three months ended September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>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.</li><li>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.</li><li>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.</li></ul>

REGIONAL HEALTH PROPERTIES INC 8.00% CUM CONV PREF SER D | 10-Q: FY2025 Q3 Revenue: USD 15.14 M