REGIONAL HEALTH PROPERTIES, INC (RHEP)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, REGIONAL HEALTH PROPERTIES, INC reported revenue of $53.16M, up 189.9% from the prior year. The company was profitable, with a net margin of 6.3%. It held $67.81M in total assets against $62.77M in total liabilities.
Key ratios (FY2025)
3.1%
Operating margin
6.3%
Net margin
965.6%
Return on equity
+189.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.16M | $18.34M | $17.16M | $35.92M | $26.69M | $17.58M | $20.13M | $22.05M | $25.15M | $27.60M |
| Cost of Revenue | $6.98M | — | — | — | — | — | — | — | — | — |
| Operating Income | $1.66M | $161.0K | -$821.0K | -$6.82M | $2.53M | $2.29M | $5.46M | -$792.0K | $5.14M | $4.52M |
| Net Income | $3.37M | -$3.22M | -$3.89M | -$6.87M | -$1.18M | -$688.0K | $5.50M | -$11.89M | -$985.0K | -$7.46M |
| EPS (Diluted) | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | — | — | — | — | $-0.74 |
| Total Assets | $67.81M | $60.47M | $62.18M | $68.58M | $105.70M | $108.03M | $113.76M | $100.57M | $106.55M | $119.49M |
| Total Liabilities | $62.77M | $63.38M | $62.00M | $64.86M | $95.30M | $96.92M | $102.02M | $94.42M | $88.68M | $95.99M |
| Shareholders' Equity | $349.0K | -$2.92M | $185.0K | $3.72M | $10.40M | $11.10M | $11.74M | $6.15M | $17.87M | -$37.95M |
| Cash & Equivalents | $3.00M | $582.0K | $1.00M | $800.0K | $6.80M | $4.20M | $4.40M | $2.40M | $1.82M | $14.04M |
| Operating Cash Flow | -$2.26M | $1.94M | $3.71M | -$3.60M | $4.89M | $1.29M | $2.40M | $1.35M | $5.14M | -$3.41M |
| Capital Expenditures | $869.0K | $530.0K | $958.0K | $281.0K | $123.0K | $450.0K | $58.0K | $338.0K | $846.0K | $1.50M |
| Shares Outstanding | 3.93M | 1.88M | 1.84M | 1.78M | 1.77M | 1.69M | 1.69M | 1.69M | 1.65M | 19.93M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.17 |