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MARKETS / BALCAO / Real estate / Property leasing / RHEP
BALCAO · LESSORS OF REAL PROPERTY, NEC · SMALL CAP

Regional Health Properties, Inc. RHEP

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$53.2M
▲ 189.9% YoY
$3.4M
$-3.1M
▼ 321.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Through its subsidiaries, Regional owns and operates skilled nursing and senior housing communities that provide a range of healthcare and residential services, including sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative therapy, memory care, Alzheimer's and dementia care and senior living services. In addition to operating healthcare facilities, the Company owns healthcare real estate that is leased to third-party operators pursuant to triple-net lease arrangements. As of December 31, 2025, the Company had 731 employees of which all were full-time or part-time employees.

Written from the business description in REGIONAL HEALTH PROPERTIES, INC's annual report to the U.S. Securities and Exchange Commission, filed 2 April 2026. Every sentence was checked against that document before publication.

Growth

USD 53.2M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 53.2 · Net income 3.4
100M200M-10M-20M
201020132016201920222025
Compound annual growth
+14.0%
+24.8%
+11.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +24.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

6 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 3.1% · Net 6.3%
-200%-400%-600%
201020172025
ROE
FY2023 · ROE -199.3%
20%40%60%-50%-100%-150%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin86.9%
Operating margin3.1%
Net margin6.3%
EBITDAUSD 3.7M

Return on equity has no reading this year — return on capital employed, just below, still does: 4%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -3.1
2M4M-10M-20M
201020172025
Net buybacks $M Dividends $M
FY2022 · Dividends · · Net buybacks 0.0
2M3M
201420152016201720212022
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 67.8M
EquityUSD 349,000.00
CashUSD 3.0M
Gross debtUSD 40.2M
Net debtUSD 37.2M
Current ratio0.67×

Net debt stands at 10645% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RHEP, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.00.00.00.00.00.00.00.00.00.00.00.20.20.10.1
Operating income $B0.00.0−0.0−0.00.00.00.0−0.00.00.0−0.0−0.0−0.00.00.0−0.0
EBITDA $B0.00.00.0−0.00.00.00.00.00.00.0−0.0−0.00.00.00.0−0.0
Income tax $B0.0◌◌◌◌◌0.0−0.0−0.0−0.00.00.00.00.00.00.0
Net income $B0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.00.00.0−0.00.00.00.00.00.0−0.0−0.0−0.00.0−0.0−0.0−0.0
EPS, diluted $1.09−1.7321.05−8.93−5.87−5.74−2.07−11.86−5.20−0.74−1.46−0.90−0.94−0.50−0.59−0.38
Dividend / sh $◌◌◌◌◌◌◌◌◌0.170.17◌◌◌◌◌
Payout %—————————−0−14−0————
ROE %——−199.3−97.3−11.0−6.061.5−99.0———−190.0−103.1−42.7−40.6◌
Shares out B0.000.000.000.000.000.000.000.000.020.020.020.020.020.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

Regional Health Properties, Inc.vsInvitation Homes Inc.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsGladstone Commercial Corp.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsBoston Omaha Corp.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsAmerican Realty Investors Inc.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsAlico, Inc.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsHubilu Venture Corp.Same industry: Lessors of Real Property, NECRegional Health Properties, Inc.vsStar HoldingsSame industry: Lessors of Real Property, NEC
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Provenance

Company facts, as filed

How we verify · 0 failures in 60 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 18 checks were skipped: cost of revenue is not tagged before 2025. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLessors of Real Property, NEC
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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