REGIONAL HEALTH PROPERTIES, INC Balance Sheet
RHEP|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
REGIONAL HEALTH PROPERTIES, INC had $68M in total assets and $349,000 in shareholders' equity as of FY2025. Total debt was $43M against $3M in cash, resulting in $40M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0M | $582.0K | $1.0M | - | - | - | - | $2.4M | $1.8M | $14.0M | $2.7M | $10.7M | $19.4M | $15.9M | $7.4M |
| Accounts Receivable | $8.0M | $3.4M | $1.4M | $6.3M | $2.1M | $2.1M | $1.0M | $1.0M | $945.0K | $2.4M | $8.8M | $24.3M | $23.6M | $26.8M | $18.8M |
| Inventory | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $16.3M | $6.8M | - | - | - | - | - | $8.1M | $4.7M | $20.5M | $25.2M | $57.0M | $58.7M | $51.9M | $28.7M |
| PP&E (Net) | $35.8M | $33.5M | $34.7M | $46.6M | $50.1M | $52.5M | $54.7M | $77.2M | $81.2M | $79.2M | $126.7M | $131.0M | $138.2M | $151.0M | $102.4M |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.1M | $2.1M | $2.1M | $4.2M | $4.2M | $4.2M | $5.0M | $3.6M |
| Total Assets | $67.8M | $60.5M | $62.2M | $68.6M | $105.7M | $108.0M | $113.8M | $100.6M | $106.6M | $119.5M | $169.3M | $210.0M | $226.4M | $235.2M | $159.1M |
| Current Liabilities | $24.2M | $20.4M | - | - | - | - | - | $36.7M | $19.5M | $25.3M | $63.8M | $69.3M | $69.2M | $57.1M | $34.1M |
| Total Debt | $43.2M | $49.7M | $50.7M | $52.2M | $52.9M | $54.4M | $55.4M | $81.3M | $73.1M | $80.0M | $122.8M | - | - | - | - |
| Shareholders' Equity | $349.0K | -$2.9M | $185.0K | $3.7M | $10.4M | $11.1M | $11.7M | $6.2M | $17.9M | -$37.9M | -$23.8M | $5.8M | $8.5M | $15.9M | $16.3M |