# Regional Health Properties, Inc. (RHEP)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RHEP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 45.60M | $ -2.00M | $ -365.0K | $ 41.77M | $ 2.98M |
| 2025 | $ 54.43M | $ 3.45M | $ -3.20M | $ 42.48M | $ 5.04M |
| 2024 | $ 19.27M | $ -3.38M | $ 1.49M | $ 43.96M | $ -2.92M |
| 2023 | $ 18.56M | $ -4.20M | $ 2.98M | $ 45.68M | $ 185.0K |
| 2022 | $ 40.13M | $ -7.67M | $ -4.33M | $ 55.40M | $ 3.72M |
| 2021 | $ 31.73M | $ -1.40M | $ 5.67M | $ 84.94M | $ 10.40M |
| 2020 | $ 22.39M | $ -876.5K | $ 1.08M | $ 90.32M | $ 11.10M |
| 2019 | $ 25.99M | $ 7.10M | $ 3.02M | $ 94.63M | $ 11.74M |
| 2018 | $ 29.12M | $ -15.71M | $ 1.33M | $ 107.71M | $ 6.15M |
| 2017 | $ 33.88M | $ -1.33M | $ 5.79M | $ 73.10M | $ 17.87M |
| 2016 | $ 37.61M | $ -10.27M | $ -6.75M | $ 79.97M | $ 23.50M |
| 2015 | $ 8.24M | $ -33.02M | $ -27.53M | $ 121.80M | $ 30.88M |
| 2014 | $ 140.40M | $ -19.21M | $ -12.16M | $ 136.17M | $ 26.22M |
| 2013 | $ 309.36M | $ -17.87M | $ 1.28M | $ 154.27M | $ 28.93M |
| 2012 | $ 269.34M | $ -18.24M | $ -6.32M | $ 168.21M | $ 25.05M |
| 2011 | $ 220.48M | $ -9.06M | $ -3.63M | $ 117.00M | $ 16.33M |
| 2010 | $ 80.61M | $ -4.15M | $ -3.57M | $ 50.42M | $ 14.06M |
| 2009 | $ 40.41M | $ 666.7K | $ 2.00M | $ 17.43M | $ 7.77M |
| 2008 | $ 37.54M | $ -1.63M | $ -57.0K | $ 17.73M | $ 4.52M |
| 2007 | $ 35.84M | $ -331.5K | $ -1.74M | $ 14.41M | $ 4.89M |
| 2006 | $ 34.22M | $ -3.70M | $ -175.7K | $ 14.48M | $ 4.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 14.02 |
| Liabilities / Eq | 21.81 |
| Current Ratio | 3.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 62.25 |

## Other views

- [Metrics](https://sponda.capital/en/RHEP.md)
- [Charts](https://sponda.capital/en/RHEP/charts.md)
- [Compare](https://sponda.capital/en/RHEP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.