Regional Health Properties annual capital expenditures (capex)
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2025
Regional Health Properties Capital Expenditures (CapEx) Growth & History (RHEP)
Regional Health Properties's capital expenditures (capex) was $869,000 for fiscal 2025.
View full Regional Health Properties company overviewRegional Health Properties annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $869,000 | $339,000 | +63.96% |
| 2024 | 2024-12-31 | $530,000 | −$428,000 | −44.68% |
| 2023 | 2023-12-31 | $958,000 | $677,000 | +240.93% |
| 2022 | 2022-12-31 | $281,000 | $158,000 | +128.46% |
| 2021 | 2021-12-31 | $123,000 | −$327,000 | −72.67% |
| 2020 | 2020-12-31 | $450,000 | $392,000 | +675.86% |
| 2019 | 2019-12-31 | $58,000 | −$280,000 | −82.84% |
| 2018 | 2018-12-31 | $338,000 | −$508,000 | −60.05% |
| 2017 | 2017-12-31 | $846,000 | −$654,000 | −43.60% |
| 2016 | 2016-12-31 | $1.5M | −$299,000 | −16.62% |
| 2015 | 2015-12-31 | $1.8M | −$2.3M | −56.54% |
| 2014 | 2014-12-31 | $4.1M | −$381,000 | −8.43% |
| 2013 | 2013-12-31 | $4.5M | −$1.1M | −19.50% |
| 2012 | 2012-12-31 | $5.6M | $1.4M | +32.27% |
| 2011 | 2011-12-31 | $4.2M | $3.1M | +275.25% |
| 2010 | 2010-12-31 | $1.1M | — | — |
Regional Health Properties quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $498,000 | $203,000 | +68.81% |
| Q1 2026 | 2026-03-31 | $364,000 | $299,000 | +460.00% |
| Q4 2025 | 2025-12-31 | $226,000 | $126,000 | +126.00% |
| Q3 2025 | 2025-09-30 | $283,000 | $248,000 | +708.57% |
| Q2 2025 | 2025-06-30 | $295,000 | −$45,000 | −13.24% |
| Q1 2025 | 2025-03-31 | $65,000 | $10,000 | +18.18% |
| Q4 2024 | 2024-12-31 | $100,000 | $58,000 | +138.10% |
| Q3 2024 | 2024-09-30 | $35,000 | −$27,000 | −43.55% |
| Q2 2024 | 2024-06-30 | $340,000 | −$512,000 | −60.09% |
| Q1 2024 | 2024-03-31 | $55,000 | $53,000 | +2650.00% |
| Q4 2023 | 2023-12-31 | $42,000 | −$56,000 | −57.14% |
| Q3 2023 | 2023-09-30 | $62,000 | $31,000 | +100.00% |
| Q2 2023 | 2023-06-30 | $852,000 | $780,000 | +1083.33% |
| Q1 2023 | 2023-03-31 | $2,000 | −$78,000 | −97.50% |
| Q4 2022 | 2022-12-31 | $98,000 | $94,000 | +2350.00% |
| Q3 2022 | 2022-09-30 | $31,000 | −$14,000 | −31.11% |
| Q2 2022 | 2022-06-30 | $72,000 | $31,000 | +75.61% |
| Q1 2022 | 2022-03-31 | $80,000 | $47,000 | +142.42% |
| Q4 2021 | 2021-12-31 | $4,000 | −$237,000 | −98.34% |
| Q3 2021 | 2021-09-30 | $45,000 | −$7,000 | −13.46% |
| Q2 2021 | 2021-06-30 | $41,000 | $41,000 | — |
| Q1 2021 | 2021-03-31 | $33,000 | −$124,000 | −78.98% |
| Q4 2020 | 2020-12-31 | $241,000 | $56,000 | +30.27% |
| Q3 2020 | 2020-09-30 | $52,000 | −$96,000 | −64.86% |
| Q2 2020 | 2020-06-30 | $0 | −$8,000 | — |
| Q1 2020 | 2020-03-31 | $157,000 | $70,000 | +80.46% |
| Q4 2019 | 2019-12-31 | $185,000 | $113,000 | +156.94% |
| Q3 2019 | 2019-09-30 | $148,000 | $148,000 | — |
| Q2 2019 | 2019-06-30 | $8,000 | −$95,000 | −92.23% |
| Q1 2019 | 2019-03-31 | $87,000 | −$76,000 | −46.63% |
| Q4 2018 | 2018-12-31 | $72,000 | $0 | 0.00% |
| Q3 2018 | 2018-09-30 | $0 | −$240,000 | — |
| Q2 2018 | 2018-06-30 | $103,000 | −$102,000 | −49.76% |
| Q1 2018 | 2018-03-31 | $163,000 | −$166,000 | −50.46% |
| Q4 2017 | 2017-12-31 | $72,000 | −$724,000 | −90.95% |
| Q3 2017 | 2017-09-30 | $240,000 | −$420,000 | −63.64% |
| Q2 2017 | 2017-06-30 | $205,000 | $180,000 | +720.00% |
| Q1 2017 | 2017-03-31 | $329,000 | $310,000 | +1631.58% |
| Q4 2016 | 2016-12-31 | $796,000 | — | — |
| Q3 2016 | 2016-09-30 | $660,000 | $54,000 | +8.91% |
| Q2 2016 | 2016-06-30 | $25,000 | −$323,000 | −92.82% |
| Q1 2016 | 2016-03-31 | $19,000 | −$355,000 | −94.92% |
| Q3 2015 · Sep 30 | 2015-09-30 | $606,000 | −$1.2M | −66.41% |
| Q2 2015 · Jun 30 | 2015-06-30 | $348,000 | $308,000 | +770.00% |
| Q1 2015 | 2015-03-31 | $374,000 | −$1.2M | −76.28% |
| Q4 2014 | 2014-12-31 | $718,000 | −$753,000 | −51.19% |
| Q3 2014 | 2014-09-30 | $1.8M | $574,000 | +46.67% |
| Q2 2014 | 2014-06-30 | $40,000 | −$593,000 | −93.68% |
| Q1 2014 | 2014-03-31 | $1.6M | $391,000 | +32.97% |
| Q4 2013 | 2013-12-31 | $1.5M | −$1.5M | −50.12% |
| Q3 2013 | 2013-09-30 | $1.2M | $240,000 | +24.24% |
| Q2 2013 | 2013-06-30 | $633,000 | −$580,000 | −47.82% |
| Q1 2013 | 2013-03-31 | $1.2M | $723,000 | +156.16% |
| Q4 2012 | 2012-12-31 | $2.9M | $1.4M | +94.91% |
| Q3 2012 | 2012-09-30 | $990,000 | $201,000 | +25.48% |
| Q2 2012 | 2012-06-30 | $1.2M | −$262,000 | −17.76% |
| Q1 2012 | 2012-03-31 | $463,000 | −$5,000 | −1.07% |
| Q4 2011 | 2011-12-31 | $1.5M | — | — |
| Q3 2011 | 2011-09-30 | $789,000 | $631,771 | +401.82% |
| Q2 2011 | 2011-06-30 | $1.5M | — | — |
| Q1 2011 | 2011-03-31 | $468,000 | — | — |
| Q3 2010 | 2010-09-30 | $157,229 | — | — |
Regional Health Properties capital expenditures (capex) trends
Over the last five fiscal years, Regional Health Properties's capital expenditures (capex) increased from $450,000 to $869,000, a change of $419,000. The latest reported quarter, Q2 2026, shows $498,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Regional Health Properties source filings ↗