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Regional Health Properties Inc (RHEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Regional Health Properties Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1.10
Cash & Short-term Investments1.00
Accounts receivable10.06
Financing Receivable, Net, Total NO0.00
Notes, Loans and Financing Receivable, Net, Current AC0.62
Inventories1.63
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.36
Total Current Assets16.23
Equipment/Property/Plant Net57.98
Goodwill net1.59
Intangible Assets10.73
Long-term investments2.95
Deferred, Prepaid and Other Assets, Noncurrent0.70
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent1.42
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group-
Total Assets67.28
Liabilities
Accounts Payable, Current AC7.71
Accrued Liabilities, Current AC8.58
Financial Instruments0.00
Long-term Debt, Current Maturities LO5.14
Other Liabilities, Current0.00
Taxes Payable5.47
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.94
Total Current Liabilities25.26
Long-term debt42.62
Other Long-term Debt LO0.00
Long-term Debt Convertible0.10
Total Long-term Debt42.72
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability-
Total Liabilities63.55
Stockholders' Equity
Common Stock Value67.39
Retained Earnings / Accumulated Deficit-82.93
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity-0.96
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-0.96
Liabilities & Stockholder's Equity67.28
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About Regional Health Properties Inc Quarterly 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-Q 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: 0001193125-26-346993

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