Regional Health Properties, Inc.

RHEPB

OTC

Healthcare

Medical - Care Facilities

Suwanee, GA, US256 employeesregionalhealthproperties.com

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At a Glance

AI-generated

FY2025 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.

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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

Material Agreement

Mar 3, 2026

Entry into a Material Definitive Agreement. O n February 27, 2026, Regional Health Properties, Inc. (the “Company”) and Erin Property Holdings, LLC (the “Borrow

Shareholder Vote

Jan 5, 2026

. Submission of Matters to a Vote of Security Holders. On January 5, 2026, the Company held its 2025 Annual Meeting of Shareholders (the “Annual Meeting”) at 10

Company Profile

CIK0001004724

ISINUS75903M4087

Phone678 869 5116

Address454 Satellite Boulevard Northwest, Suwanee, GA, 30024-7191, US

SEC EDGAR