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Regional Health Properties Inc (RHEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RHEP Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Regional Health Properties Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.95
Depreciation & amortization1.48
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Derivative Gain Loss On Derivative Net-
Gain On Purchase Of Business-
Reclass of Share Based Awardsto Liability-
Forfeiture Remeasurment Of Liability Based Restricted Stock-
Lease And Rental Expense-
Noncash Gains Losses On Extinguishment Of Debt-
Operating Lease Expense-
Rent Expense Less Than In Excess Of Cash Paid-0.03
Gain Loss On Termination Of Lease Non Cash0.30
Gain On Operations Transfer-0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.37
Other Working Capital1.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.17
Discontinued operations0.00
Net Cash flow from Operating Activities0.50
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Escrow Deposit For Acquisitions-
Increase Decrease In Restricted Cash Investments And Escrow Deposits For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.28
Long-term debt - repayments-1.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Instrument Refinanced Amount-
Proceeds From Notes Receivable-
Repaymentonbondspayable-
Payments For Proceeds From Debt Issuance Costs-
Debt Forbearance Cost-
Payments Of Debt Forbearance And Issuance Costs-
Payments Of Debt Extinguishment Forbearance And Issuance Costs-
Payment Of Debt Extinguishment And Issuance Costs-
Deferred Financing Costs-
Payoff Of Debt For Asset Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.37
Total Cash Flow-1.49
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About Regional Health Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346993

Figures are derived from filed reports and may be restated. Historical data is subject to revision.