RHEP - REGIONAL HEALTH PROPERTIES, INC
1.4
0.100 7.143%
Share volume: 1,338
Last Updated: 03-03-2026
Real Estate/Lessors Of Railroad & Real Property:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.30
0.10
0.08%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-19-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||
| Total Assets | 60.060 M | 59.279 M | 60.138 M | 72.150 M | |
| Current Assets | 3.194 M | 4.505 M | 5.460 M | 11.904 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 1.435 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 497.000 K | 455.000 K | 401.000 K | 994.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 39.429 M | 33.128 M | 33.015 M | 35.915 M | |
| Other Assets | 17.363 M | 21.581 M | 21.603 M | 24.331 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 60.060 M | 59.279 M | 60.138 M | 72.150 M | |
| Total liabilities | 62.440 M | 63.438 M | 65.592 M | 68.997 M | |
| Total current liabilities | 8.410 M | 10.533 M | 13.058 M | 15.936 M | |
| Accounts Payable | 3.707 M | 5.115 M | 7.082 M | 7.928 M | |
| Other liabilities | 10.222 M | 9.599 M | 9.309 M | 10.180 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 40.454 M | 35.160 M | 35.213 M | 34.956 M | |
| Other liabilities | 10.222 M | 9.599 M | 9.309 M | 10.180 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -21.408 M | -23.187 M | -24.482 M | -17.540 M | |
| Common stock | 63.144 M | 63.798 M | 63.952 M | 67.234 M | |
| Retained earnings | -84.552 M | -86.985 M | -88.434 M | -84.774 M |