Regional Health Properties
RHEP · NYSE American
$1.04+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.04
Key indicators
RHEP profitability and balance sheet ratios
EPS -$0.2014 in Jun 2026.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.1266 |
| Mar 2024 | -$0.5231 |
| Jun 2024 | -$0.3823 |
| Sep 2024 | -$0.5157 |
| Sep 2025 | $1.08 |
| Dec 2025 | $0.6842 |
| Mar 2026 | -$0.3103 |
| Jun 2026 | -$0.2014 |
Income statement
No financial statements are reported for Regional Health Properties.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $67.8M | $67.3M | $68.0M |
| Total liabilities | $62.8M | $63.6M | $65.0M |
| Shareholder equity | $5.0M | $3.7M | $3.0M |
| Cash and short-term investments | $3.0M | $1.1M | $1.7M |
| Total debt | $43.2M | $42.6M | $42.6M |
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