REGIONAL HEALTH PROPERTIES, INC (RHEP) Form 10-Q — May 15, 2026
Regional Health Properties reported a net loss of $1.2 million for the first quarter of 2026, driven by increased operating expenses following the integration of the SunLink Health Systems pharmacy business and the transition of several facilities to direct operation. Total revenues surged 194% year-over-year to $21.2 million, but this growth was offset by higher patient care and general administrative costs, resulting in a continued loss position. The company disclosed severe liquidity constraints, holding only $1.1 million in unrestricted cash against $42.6 million in total debt.
Key figures
- Revenue
- 21162000
- Total Debt
- 42600000
- Revenue Yoy
- 194.3%
- Cash Position
- 1100000
- Shares outstanding
- 3934667
- Forbearance period end
- February 1, 2027
- Preferred shares outstanding
- 3675813
Price after filing
Close on the filing date to close N calendar days later (from $1.21). Historical, not a forecast.
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