Stocks Real estate RHEP
OTC · Real estateRegional Health Properties, Inc (RHEP)
Regional Health Properties, Inc brought in $81.5M of revenue over the twelve months to June 30, 2026, up 200.5% from a year earlier. Net income was $4.4M, a net margin of 5.4%. In fiscal 2025 capital spending exceeded operating cash flow by $3.1M. At June 30, 2026 it held $1.7M in cash against $42.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Watch RHEP in 60 secondsWhat Regional Health Properties, Inc does
Regional Health Properties, Inc is registered with the SEC under industry code SIC 6519 (Lessors of Real Property, NEC). Its shares trade on OTC under the ticker RHEP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $53.2M | $3M | $1.09 | -$3.1M |
| 2024 | $18.3M | -$3.2M | -$1.73 | $1.4M |
| 2023 | $17.2M | -$3.9M | $21.05 | $2.8M |
| 2022 | $35.9M | -$6.9M | -$8.93 | -$3.9M |
| 2021 | $26.7M | -$1.2M | -$5.87 | $4.8M |
| 2020 | $17.6M | -$688K | -$5.74 | $845K |
Full financial statements: income, balance sheet and cash flow
Where RHEP ranks in Real estate
Dividends
Regional Health Properties, Inc paid $0.17 per share in fiscal 2016.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2016 | $0.17 | $0 | n/a |
| 2015 | $0.17 | $3.3M | n/a |
| 2014 | n/a | $0 | n/a |
Latest SEC filings
What Regional Health Properties, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 143% to $24.4M versus the same quarter last year; diluted EPS -$0.20 versus -$0.68.
- August 4, 2026Passive stake changed SCHEDULE 13G/A
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 194% to $21.2M versus the same quarter last year; diluted EPS -$0.29 versus -$0.94.
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026
- April 10, 2026
- April 2, 2026Annual report 10-K · period to December 31, 2025Revenue rose 190% to $53.2M versus the prior year; diluted EPS $1.09 versus -$1.73.
- March 31, 2026Late annual report notice NT 10-K
- March 18, 2026
- March 4, 2026
Insider trades
What the people running Regional Health Properties, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 15, 2026 | Radoff Bradley Louis10% owner | Soldindirect | 100 | $106 |
| June 5, 2026 | Radoff Bradley Louis10% owner | Soldindirect | 5,000 | $5.8K |
| June 5, 2026 | Morrison BrentCEO and President, Director | Boughtindirect | 5,000 | $5.8K |
| May 29, 2026 | Morrison BrentCEO and President, Director | Boughtindirect | 10,000 | $11.8K |
| May 27, 2026 | Morrison BrentCEO and President, Director | Boughtindirect | 5,000 | $10.1K |
| May 21, 2026 | Morrison BrentCEO and President, Director | Boughtindirect | 12,000 | $24.1K |
| May 20, 2026 | Morrison BrentCEO and President, Director | Boughtindirect | 5,000 | $6.4K |
| May 5, 2026 | Davis MarlieChief Financial Officer | Received as pay | 35,000 | - |
| April 29, 2026 | Radoff Bradley Louis10% owner | Boughtindirect | 1,009 | $1.4K |
| April 27, 2026 | Radoff Bradley Louis10% owner | Boughtindirect | 1,000 | $1.4K |
| April 22, 2026 | Radoff Bradley Louis10% owner | Bought | 2,000 | $2.9K |
| April 22, 2026 | Radoff Bradley Louis10% owner | Boughtindirect | 500 | $700 |
| April 14, 2026 | Radoff Bradley Louis10% owner | Bought | 3,511 | $4.6K |
| April 13, 2026 | Radoff Bradley Louis10% owner | Bought | 6,300 | $8.1K |
| April 13, 2026 | Radoff Bradley Louis10% owner | Boughtindirect | 100 | $121 |
Who owns RHEP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Radoff Bradley Louis13G, passive with 1 related filers | 10.4% | August 4, 2026 |
| Charles Frischer13D, may seek influence | 9.8% | August 19, 2025 |
| Robert M. Thornton, Jr.13D, may seek influence | 6.94% | August 21, 2025 |
Largest institutional holders
Insiders
3 insiders reported holding 412,209 shares in total, about $441.1K at the last price.
| Holder | Shares |
|---|---|
| Radoff Bradley Louis10% owner | 326,637105,900 held indirectly |
| Morrison BrentCEO and President, Director | 50,57250,572 held indirectly |
| Davis MarlieChief Financial Officer | 35,000 |
Questions about RHEP
What does Regional Health Properties, Inc do?
Regional Health Properties, Inc is registered with the SEC under industry code SIC 6519 (Lessors of Real Property, NEC). Its shares trade on OTC under the ticker RHEP.
Is Regional Health Properties, Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4.4M on revenue of $81.5M, a net margin of 5.4%.
How much revenue does Regional Health Properties, Inc make?
Over the twelve months to June 30, 2026 Regional Health Properties, Inc reported revenue of $81.5M. That is 200.5% more than a year earlier.
When did Regional Health Properties, Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026.
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Follow RHEP: get an email when it filesWhere the numbers come from
Financial figures are the values Regional Health Properties, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.