Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
1.320
-0.080 (-5.71%)
Apr 28, 2026, 11:42 AM EST
RHEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.01 | 0.58 | 0.95 | 0.84 | 6.79 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 0.58 | 0.95 | 0.84 | 6.79 | Upgrade
|
| Cash Growth | 417.70% | -38.93% | 13.05% | -87.59% | 62.26% | Upgrade
|
| Accounts Receivable | 8.03 | 3.36 | 1.4 | 6.29 | 2.15 | Upgrade
|
| Receivables | 8.67 | 3.73 | 2.45 | 7.39 | 2.51 | Upgrade
|
| Inventory | 1.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.62 | 0.63 | 0.61 | 0.75 | 0.46 | Upgrade
|
| Restricted Cash | 1.63 | 1.88 | 3.23 | 3.07 | 3.06 | Upgrade
|
| Total Current Assets | 16.29 | 6.82 | 7.24 | 12.04 | 12.82 | Upgrade
|
| Property, Plant & Equipment | 35.81 | 33.49 | 37.3 | 49.46 | 80.04 | Upgrade
|
| Goodwill | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Other Intangible Assets | 4.66 | 2.54 | 2.56 | 2.58 | 2.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.9 | 2.91 | 8.26 | Upgrade
|
| Other Long-Term Assets | 9.47 | 16.03 | 10.59 | - | 0.4 | Upgrade
|
| Total Assets | 67.81 | 60.47 | 62.18 | 68.58 | 105.7 | Upgrade
|
| Accounts Payable | 6.99 | 3.7 | 2.49 | 3.29 | 3.75 | Upgrade
|
| Accrued Expenses | 7.89 | 5.24 | 3.96 | 4.99 | 4.8 | Upgrade
|
| Current Portion of Long-Term Debt | 5.41 | 2.2 | 0.37 | 0.36 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.83 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.19 | Upgrade
|
| Other Current Liabilities | 3.04 | 9.27 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 24.16 | 20.41 | 6.92 | 8.69 | 8.84 | Upgrade
|
| Long-Term Debt | 34.74 | 39.29 | 50.37 | 51.82 | 52.78 | Upgrade
|
| Long-Term Leases | 2.33 | 1.98 | 2.92 | 3.23 | 32.06 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.71 | 1.79 | 1.13 | 1.63 | Upgrade
|
| Total Liabilities | 62.77 | 63.38 | 62 | 64.86 | 95.3 | Upgrade
|
| Common Stock | 67.3 | 63.17 | 63.06 | 62.7 | 62.52 | Upgrade
|
| Retained Earnings | -81.78 | -85.12 | -81.9 | -121.41 | -114.54 | Upgrade
|
| Comprehensive Income & Other | 0.02 | - | - | - | - | Upgrade
|
| Total Common Equity | -14.46 | -21.95 | -18.84 | -58.71 | -52.03 | Upgrade
|
| Shareholders' Equity | 5.04 | -2.92 | 0.19 | 3.72 | 10.4 | Upgrade
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| Total Liabilities & Equity | 67.81 | 60.47 | 62.18 | 68.58 | 105.7 | Upgrade
|
| Total Debt | 43.31 | 43.46 | 53.65 | 55.4 | 84.94 | Upgrade
|
| Net Cash (Debt) | -40.29 | -42.88 | -52.7 | -54.56 | -78.14 | Upgrade
|
| Net Cash Per Share | -14.37 | -23.08 | -28.08 | -30.72 | -45.07 | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 2.04 | 1.76 | 1.78 | 1.71 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 1.79 | 1.76 | 1.78 | 1.7 | Upgrade
|
| Working Capital | -7.87 | -13.59 | 0.32 | 3.36 | 3.98 | Upgrade
|
| Book Value Per Share | -3.86 | -12.24 | -10.71 | -33.04 | -30.68 | Upgrade
|
| Tangible Book Value | -20.7 | -26.07 | -22.99 | -62.87 | -56.22 | Upgrade
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| Tangible Book Value Per Share | -5.52 | -14.54 | -13.07 | -35.38 | -33.15 | Upgrade
|
| Land | 2.33 | 2.33 | 2.33 | 2.77 | 2.78 | Upgrade
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| Buildings | 51.07 | 50.52 | 50.29 | 63.75 | 65.7 | Upgrade
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| Machinery | 4.35 | 0.7 | 0.75 | 1.81 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.