RHEP
Regional Health Properties, Inc.1.3700
-0.0300-2.14%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.38MP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0%Recent Filings
8-K
Forbearance on defaulted notes
Regional Health Properties entered forbearance agreements effective February 1, 2026, with lender Huntington National Bank on $5M USDA and $800K SBA notes secured by Southland Nursing property, following payment defaults since June 2024. Lender forgoes remedies through February 1, 2027, if monthly payments resume and one-time fees totaling ~$47K paid by February 27; full payoff due end-period to avert enforcement. Defaults persist.
8-K
Annual meeting results approved
Regional Health Properties held its 2025 Annual Meeting on January 5, 2026, electing four common stock directors, one Series B preferred director, and two Series D preferred directors to serve until 2026. Shareholders approved the Amended and Restated 2023 Omnibus Incentive Compensation Plan, say-on-pay, and auditor ratification by Cherry Bekaert. Preferred holders favored triennial say-on-pay votes.
8-K
Annual meeting adjourned
8-K
Approves Series B repurchase plan
Regional Health Properties authorized a repurchase of up to 500,000 shares of Series B Preferred Stock, overseen by a Special Committee. Purchases will occur via open-market, negotiated deals, or Rule 10b5-1 plans under Rule 10b18, funded by cash on hand. No obligation to buy. Program runs indefinitely until capped or halted.
10-Q
Q3 FY2025 results
Regional Health Properties swung to a $3.4M net profit in Q3 ended September 30, 2025, up from a $1.0M loss y/y, fueled by a $5.3M bargain purchase gain from the August 14 SunLink merger (1.6M common shares and 1.4M Series D preferred issued for $7.9M total consideration, adding $6.0M cash). Revenues rocketed 258% y/y to $15.1M on $9.8M patient care and $4.0M pharmacy, yet operating loss widened to $0.6M from $0.3M as expenses tracked the expansion. Cash sits at $1.0M with $48.6M debt in covenant compliance; Coosa asset sale closed post-quarter for $10.6M cash. Merger integration juices segments. Pharmacy reimbursements pose reimbursement risks.
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