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Regional Health Properties, Inc.
RHEP · OTC
Figures through September 30, 2026, from the 10-Q filed November 13, 2026
RHEP · OTC
Figures through September 30, 2026, from the 10-Q filed November 13, 2026
The quarter ending September 30, 2026, against the same quarter a year earlier.
| Measure | 3 months toSep 30, 2026 | 3 months toSep 30, 2025 | Change |
|---|---|---|---|
| Total Revenue | $25M | $15.1M | +65.24% |
| Profit | -$879K | $3.4M | -125.99% |
| Profit per share | -$0.22 | $1.17 | -118.80% |
| Free Cash Flow | $1.3M | -$2.1M | +162.10% |
These are single quarters, not a trailing year — the figures elsewhere on this site cover twelve months and will be much larger. A seasonal business swings a long way between the two: ServiceNow earns $2.0B of free cash flow in its December quarter and $0.5B in its June one.
Compared against the same quarter a year earlier, not against an analyst forecast. A “beat” or “miss” needs a consensus estimate, which is licensed data we do not carry — and getting it wrong is worse than leaving it out.
Regional Health Properties, Inc. has no earnings call transcript available.
Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHE-PA) is the successor to AdCare Health Systems, Inc., and is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. The Company currently owns, leases, manages for third parties, and operates, 24 facilities. The Company: (i) leased 10 skilled nursing facilities (“SNF’s”) (which the Company owns); (ii) subleased eight SNFs (which the Company leases) to third-party tenants; (iii) operated one SNF, as of January 1, 2021, previously subleased (which the Company leases); (iv) leased two assisted living facilities (which the Company owns) to third-party tenants; and (v) managed, on behalf of third-party owners, two SNF’s and one independent living facility.
The company’s own description, as it appears at the foot of the release.
The quote and the company description come from Regional Health Properties, Inc.’s Item 2.02 8-K filed February 28, 2022; the table is built from its quarterly reports. Read the release on EDGAR Share prices are split- and dividend-adjusted.