REGIONAL HEALTH PROPERTIES, INC Financial Summary

Quick Answer

REGIONAL HEALTH PROPERTIES, INC reported Total Revenue of $18.34 million for fiscal year 2024.

REGIONAL HEALTH PROPERTIES, INC — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $18.34M
+6.8%
$17.16M
-52.2%
$35.92M
+34.6%
$26.69M
+51.8%
$17.58M
-12.7%
$20.13M
-8.7%
Net Income -$6.87M
-481.0%
-$1.18M
-71.8%
-$688.0K
-112.5%
$5.50M
+146.2%
Diluted EPS -$1.73
-108.2%
$21.05
+335.7%
-$8.93
-52.1%
-$5.87
Total Assets $60.47M
-2.8%
$62.18M
-9.3%
$68.58M
-35.1%
$105.70M
-2.2%
$108.03M
-5.0%
$113.76M
+13.1%
Cash and Equivalents
Stockholders Equity -$2.92M
-1677.8%
$185.0K
-95.0%
$3.72M
-64.3%
$10.40M
-6.4%
$11.10M
-5.4%
$11.74M
+90.9%
Operating Income $161.0K
+119.6%
-$821.0K
+88.0%
-$6.82M
-369.3%
$2.53M
+10.4%
$2.29M
-58.0%
$5.46M
+789.6%
Shares Outstanding 1.88M
+2.2%
1.84M
+3.1%
1.78M
+0.5%
1.77M
+5.2%
1.69M
+0.0%
1.69M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $15.14M +258.3% +50.5%
Revenue (ASC 606) September 30, 2023 $4.14M -62.5% -10.0%
Net Income September 30, 2022 -$371.0K -851.3% +72.0%
Diluted EPS September 30, 2025 $1.17 +325.0% +272.1%
Total Assets September 30, 2025 $72.15M +20.1% +20.0%
Cash and Equivalents September 30, 2017 $1.11M -23.5% -44.3%
Stockholders Equity September 30, 2025 -$1.54M +35.4% +71.8%
Operating Income September 30, 2025 -$594.0K -98.0% -16.9%
Shares Outstanding September 30, 2025 3.94M +109.4% +75.5%
  • REGIONAL HEALTH PROPERTIES, INC reported Total Revenue of $18.34 million for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed an increase of +6.8% in Total Revenue compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Net Income of -$6.87 million for fiscal year 2022.
  • REGIONAL HEALTH PROPERTIES, INC showed a decrease of -481.0% in Net Income compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Diluted EPS of $1.73 per share (loss) for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed a decrease of -108.2% in Diluted EPS compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Total Assets of $60.47 million for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed a decrease of -2.8% in Total Assets compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Cash and Equivalents of $1.82 million for fiscal year 2017.
  • REGIONAL HEALTH PROPERTIES, INC showed a decrease of -87.1% in Cash and Equivalents compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Stockholders Equity of -$2.92 million for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed a decrease of -1677.8% in Stockholders Equity compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Operating Income of $161.0 thousand for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed an increase of +119.6% in Operating Income compared to the prior fiscal year.
  • REGIONAL HEALTH PROPERTIES, INC reported Shares Outstanding of 1.88 million shares for fiscal year 2024.
  • REGIONAL HEALTH PROPERTIES, INC showed an increase of +2.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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