Company / Capital Expenditures
REGIONAL HEALTH PROPERTIES, INC Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$869.0K
FY2025
5-year range
$123.0K / $958.0K
FY2021-FY2025
Trend
+64.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $58,000 in FY2019 to $2M in FY2016.
Based on SEC 10-K filings.
$869,000 in FY2025 with a 5-year CAGR of +14.1%.
Declined from $958,000 to $869,000 over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +45.7%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, capital expenditures increased 64.0% year-over-year.
- Peak capital expenditures was recorded in FY2016.
- Lowest capital expenditures in the period was in FY2019.
Company context
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.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $869.0K | +64.0% |
| FY2024 | $530.0K | -44.7% |
| FY2023 | $958.0K | +240.9% |
| FY2022 | $281.0K | +128.5% |
| FY2021 | $123.0K | -72.7% |
| FY2020 | $450.0K | +675.9% |
| FY2019 | $58.0K | -82.8% |
| FY2018 | $338.0K | -60.0% |
| FY2017 | $846.0K | -43.6% |
| FY2016 | $1.5M | -16.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026