Regional Health Properties's market cap is currently $5.26M. The company's EPS TTM is $-1.55; its P/E ratio is ―; Regional Health Properties is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.16M	$ 35.92M	$ 26.69M	$ 17.58M	$ 20.13M
Gross Profit	$ 4.18M	$ 9.98M	$ 10.31M	$ 10.35M	$ 12.83M
Operating Income	$ -804.00K	$ 3.88M	$ 1.39M	$ 2.29M	$ 5.46M
EBITDA	$ 1.45M	$ 6.29M	$ 3.98M	$ 5.19M	$ 3.63M
Net Income	$ -3.89M	$ -15.09M	$ -2.66M	$ -3.34M	$ 241.00K
Balance Sheet
Cash & Short-Term Investments	$ 953.00K	$ 843.00K	$ 6.79M	$ 4.19M	$ 4.38M
Total Assets	$ 62.18M	$ 68.58M	$ 105.70M	$ 108.03M	$ 113.76M
Total Debt	$ 53.65M	$ 55.40M	$ 84.94M	$ 90.32M	$ 94.63M
Net Debt	$ 52.70M	$ 54.56M	$ 78.14M	$ 86.14M	$ 90.24M
Total Liabilities	$ 62.00M	$ 64.86M	$ 95.30M	$ 96.92M	$ 102.02M
Stockholders' Equity	$ 185.00K	$ 3.72M	$ 10.40M	$ 11.10M	$ 11.74M
Cash Flow
Free Cash Flow	$ 2.75M	$ -3.88M	$ 4.77M	$ 845.00K	$ 2.34M
Operating Cash Flow	$ 3.71M	$ -3.60M	$ 4.89M	$ 1.29M	$ 2.40M
Investing Cash Flow	$ -958.00K	$ -281.00K	$ -123.00K	$ -450.00K	$ 3.82M
Financing Cash Flow	$ -2.48M	$ -2.06M	$ -2.42M	$ -1.39M	$ -4.67M

Currency in USD

Regional Health Properties Earnings and Revenue History

Income Statement >

Regional Health Properties Debt to Assets

Balance Sheet >

Regional Health Properties Cash Flow

Cash Flow >

Regional Health Properties Forecast EPS vs Actual EPS

Earnings >

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