CSI Market
Sign In | Register

Regional Health Properties Inc (RHEP) Annual Balance Sheets

Annual · GAAP · USD millions
Access RHEP quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Regional Health Properties Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.01
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments3.00
Accounts receivable8.03
Financing Receivable, Net, Total NO0.00
Notes, Loans and Financing Receivable, Net, Current AC0.64
Inventories1.35
Other Current Assets1.63
Prepaid Expense And Other Assets Current1.62
Total Current Assets16.29
Equipment/Property/Plant Net35.81
Goodwill net1.59
Intangible Assets4.66
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent9.47
Restricted Cash Noncurrent1.42
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group-
Total Assets67.81
Liabilities
Accounts Payable, Current AC6.99
Accrued Liabilities, Current AC7.89
Long-term Debt, Current Maturities LO5.41
Other Liabilities, Current0.87
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.00
Total Current Liabilities24.16
Long-term debt34.74
Other Long-term Debt LO0.00
Total Long-term Debt34.74
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent3.88
Operating Lease Liability-
Total Liabilities62.77
Stockholders' Equity
Common Stock Value67.30
Retained Earnings / Accumulated Deficit-81.78
Other Equity9.71
Common Stockholder's Equity-4.77
Preferred Stockholder's Equity0.43
Non-controlling interests & other4.69
Total Stockholder's Equity0.35
Liabilities & Stockholder's Equity67.81
4 historic quarters locked

Sign in to unlock the full Regional Health Properties Inc balance sheet history.

Sign In Create Free Account

About Regional Health Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-140347

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.