Company profile
REGIONAL HEALTH PROPERTIES, INC CIK 1004724
Tickers
RHEP (OTC) · RHEPA (OTC) · RHEPB (OTC) · RHEPZ (OTC)
Industry
Lessors of Real Property, NEC
Headquarters
Atlanta, GA 30338
Fiscal year end
2025 (FY)
Key Financials
Revenue
$53.16M
Net income
$3.05M
Total assets
$67.81M
Total liabilities
$62.77M
Stockholders' equity
$349.0K
Cash & equivalents
$3.00M
Operating income
$1.66M
Operating cash flow
-$2.26M
Capital expenditures
$869.0K
Fiscal year 2025, via 10-K filed 2026-04-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.1%
Net margin
5.7%
Free cash flow
-$3.13M
Free cash flow margin
-5.9%
Liabilities / assets
92.6%
Equity / assets
0.5%
CapEx / revenue
1.6%
Operating cash flow / net income
-0.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$53.16M
$3.05M
$67.81M
$62.77M
$349.0K
2024
$18.34M
-$3.22M
$60.47M
$63.38M
-$2.92M
2023
$17.16M
-$3.89M
$62.18M
$62.00M
$185.0K
2022
$35.93M
-$6.87M
$68.58M
$64.86M
$3.72M
2021
$26.69M
-$1.18M
$105.70M
$95.30M
$10.40M
Company Details
SIC code
6519
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-12
Financials filed via
Form 10-K
filed 2026-04-02
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30338
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.