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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 75.000 K -587.000 K -121.000 K -3.110 M
Other financing cash flows 0.000 0.000 0.000 -1.000 K
Cash flow -72.000 K -416.000 K 153.000 K 783.000 K
Net income -982.000 K -1.262 M -1.449 M 3.382 M
Depreciation 474.000 K 402.000 K 403.000 K 546.000 K
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -35.000 K -65.000 K -295.000 K 5.692 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 35.000 K 65.000 K 295.000 K 283.000 K
Cash Change -72.000 K -416.000 K 153.000 K 783.000 K