OTC · Financial Statements

Regional Health Properties, Inc. (RHEP) Financial Statements

$1.01 OTC: RHEP Market Cap $2.30M

Regional Health Properties, Inc. most recently reported annual revenue of $53.0M, net profit of $3.0M, revenue has compounded at 24.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$36.0M$17.0M$18.0M$53.0M
Operating Profit$3.0M$-7.0M$-1.0M$0$0
Net Profit$-1.0M$-7.0M$-4.0M$-3.0M$3.0M
EPS$-5.87$-8.93$21.05$-1.73$1.09
Op Margin9.5%-19.0%-4.8%0.9%-0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.0M$69.0M$62.0M$60.0M$69.0M
Total Liabilities$95.0M$65.0M$62.0M$63.0M$64.0M
Cash$7.0M$1.0M$1.0M$1.0M$0
Borrowings$85.0M$55.0M$46.0M$44.0M$42.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-4.0M$4.0M$2.0M$0
Investing Cash Flow$0$-1.0M$-2.0M$-1.0M$15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-6.0M$0$-1.0M$3.0M
Free Cash Flow$5.0M$-4.0M$3.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield0.00%
Quick Ratio2.52
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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