# Regional Health Properties, Inc. (RHEP) · Edgar & Edgarette company card

> Regional Health Properties (RHEP) grew revenue 190% in FY2025 to $53 million, operating margin 3.1%, equity 0.5% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1004724 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/RHEP) · [JSON](https://www.pops4.com/boards/company/RHEP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $53M |
| Revenue growth, 1 year | 189.9% |
| Revenue growth per year | 18.8% |
| Operating margin | 3.1% (prior year 0.9%) |
| Net margin | 6.3% |
| Operating cash flow | −$2M |
| Capital spending | $869,000 |
| Free cash flow | −$3M |
| Cash | $3M |
| Long-term debt | $43M |
| Total assets | $68M |
| Total equity | $349,000 |
| Equity ÷ assets | 0.5% |
| Return on equity | 965.6% |
| Dividend per share | $0.165 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · filed late annual report notice in the last 12 months; operating cash flow was negative; revenue is hard to predict: its 80% range is ±77%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $53.2M (FY2025), total debt $43.2M. Experience: revenue up 189.9% on the year, up 18.8% a year over 4 years; operating margin 3.1%, up from 0.9%. Soundness: equity 0.5% of assets, return on equity 965.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $36.2M and $284.0M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $39.2M to $264.2M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, its industry group): growth 189.9% against 5.7%.

Range logged 2026-10-05, receipt 9d35f6cd53f05754, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526134679/0001193125-26-134679-index.htm))
- Item 5.02 Director or officer change: 2, latest 2026-04-30 ([filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526192494/0001193125-26-192494-index.htm))

## Recent filings

- DEF 14A · filed 2026-10-02 · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000149315226045479/0001493152-26-045479-index.htm)
- 10-Q · filed 2026-08-12 · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526346993/0001193125-26-346993-index.htm)
- 10-Q · filed 2026-05-15 · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526226575/0001193125-26-226575-index.htm)
- 8-K · filed 2026-04-30 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526192494/0001193125-26-192494-index.htm)
- 8-K · filed 2026-04-10 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526151309/0001193125-26-151309-index.htm)
- 10-K · filed 2026-04-02 · [filing](https://www.sec.gov/Archives/edgar/data/1004724/000119312526140347/0001193125-26-140347-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001004724.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1004724

## Cite

POPS4, Edgar & Edgarette: Regional Health Properties, Inc. (RHEP) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/RHEP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.