Regional Health Properties, Inc.
RHEPOTC
Healthcare
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At a Glance
AI-generatedFY2025 marked a transformational year for Regional Health Properties, with revenue nearly tripling to $53.2M driven by the mid-August SunLink merger adding Pharmacy Services, flipping net income to $3.4M profit while cash flow turned negative amid working capital expansion.
Revenue breakdown: Health Care Patient Service (74.9%), Pharmacy Revenues (18.5%), Rental Revenue (6.5%).
8-K
On February 27, 2026, Regional Health Properties, Inc. and Erin Property Holdings, LLC entered into two Forbearance Agreements effective February 1, 2026 with The Huntington National Bank relating to defaults under USDA Note ($5M original principal) and SBA Note ($800K original principal), both due July 27, 2036. The Lender agreed to forbear from exercising remedies until February 1, 2027, subject to monthly payments and conditions.—
Market Cap
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Revenue
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Net Income
Employees256
Fundamentals
How The Business Makes Money
Revenue by Segment
Health Care Patient Service74.9%($142M)
Pharmacy Revenues18.5%($35M)
Rental Revenue6.5%($12M)
Product And Service Other0.1%($171.0K)
Activity
What Changed Recently
Analyst View
Company Profile
CIK0001004724
ISINUS75903M3097
CUSIP75903M309
Phone678 869 5116
Address454 Satellite Boulevard Northwest, Suwanee, GA, 30024-7191, US
SEC EDGAR