Revenue
2018
2019
2020
2021
2022
2023
2024
2025
REGIONAL HEALTH PROPERTIES, INC (RHEP)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2M | $18.3M | $17.2M | $35.9M | $26.7M | $17.6M | $20.1M | $22.0M | $25.1M | $27.6M | $18.4M | $3.3M | $185.8M | $194.1M | $138.2M | $50.8M |
| Operating expenses | $54.2M | $18.2M | $18.0M | $42.7M | $24.2M | $15.3M | $14.7M | $22.8M | $20.0M | $23.1M | $26.0M | $27.5M | $187.4M | $191.4M | $137.1M | $52.7M |
| Operating income | $1.7M | $161,000 | −$821,000 | −$6.8M | $2.5M | $2.3M | $5.5M | −$792,000 | $5.1M | $4.5M | −$7.6M | −$24.2M | −$1.6M | $2.7M | $1.1M | −$1.9M |
| EBITDAderived | $3.7M | $2.2M | $1.4M | −$4.4M | $5.1M | $5.2M | $8.9M | $3.8M | $10.0M | $9.8M | −$296,000 | −$16.8M | $5.3M | $9.3M | $4.5M | −$613,340 |
| Net income | $3.4M | −$3.2M | −$3.9M | −$6.9M | −$1.2M | −$688,000 | $5.5M | −$11.9M | −$985,000 | −$7.5M | −$23.5M | −$13.6M | −$12.6M | −$6.9M | −$6.2M | −$2.2M |
| Basic EPSper diluted share | $1.09 | -$1.73 | $21.05 | -$8.93 | -$5.87 | -$5.74 | -$2.07 | -$11.86 | -$5.20 | -$0.74 | -$1.46 | -$0.90 | -$0.94 | -$0.50 | -$0.59 | -$0.38 |
| Diluted EPSper diluted share | $1.09 | -$1.73 | $21.05 | -$8.93 | -$5.87 | -$5.74 | -$2.07 | -$11.86 | -$5.20 | -$0.74 | -$1.46 | -$0.90 | -$0.94 | -$0.50 | -$0.59 | -$0.38 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 5, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 5.0K | $1.15 | $5.8K | 22.3K |
| May 29, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 10.0K | $1.18 | $11.8K | 17.3K |
| May 27, 2026Form 4 | Morrison BrentCEO and President | BuySeries D 8% Cumulative Conv. Redeemable Preferred Shares · indirect | 5.0K | $2.02 | $10.1K | 17.0K |
| May 21, 2026Form 4 | Morrison BrentCEO and President | BuySeries D 8% Cumulative Conver Redeemable Preferred Shares · indirect | 12.0K | $2.01 | $24.1K | 11.3K |
| May 20, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 5.0K | $1.27 | $6.3K | 7.3K |