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Regional Health Properties (RHEP) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · Regional Health Properties (RHEP) Q2 2026 earnings results →
Q2 2026 Revenue up 143% year over year to $24.4M · 3¢ of every $1 of revenue lost · operating margin -0.9%
Regional Health Properties made $24.4M in Q2 2026 (+143% Y/Y): Health Care Patient Service $14.0M, Pharmacy Revenues $9.6M, Rental Revenue $801K. Operating margin -0.9%, net loss $791K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.
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What changed this quarter
Revenue was $24.4M in Q2 2026, up 143% year over year and up 15% from the previous quarter. Health Care Patient Service was the largest line at 57% of revenue. Health Care Patient Service added $5.2M year over year (up 60%), 36% of the total change. Rental Revenue declined 38%.
Operating costs exceeded revenue by $216K, an operating margin of -0.9%. Total costs grew 133% against revenue growth of 143%. The fastest-growing cost line was General & admin (+176%). The quarter ended with a net loss of $791K, narrower than the previous quarter's $1.2M loss. Net interest and other expense of $575K was the main reason.
Operating cash flow was $1.4M (up 144% year over year). Non-cash charges added back $757K of depreciation and amortization and $73K of share-based compensation. Working capital and other items added $1.3M. Capital expenditures of $498K left free cash flow of $889K.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 12, 2026 | $24.4M | +143% | -0.9% | −$791K | $1.4M |
| Q1 2026 | 10-Q | May 15, 2026 | $21.2M | +194% | -3.3% | −$1.2M | −$890K |
| Q4 2025 | 10-K | Apr 2, 2026 | $20.8M | +267% | 14.8% | $2.7M | −$1.3M |
| Q3 2025 | 10-Q | Nov 14, 2025 | $15.1M | +258% | -3.9% | $3.4M | −$1.8M |
| Q2 2025 | 10-Q | Aug 14, 2025 | $10.1M | +132% | -5.1% | −$1.4M | $569K |
| Q1 2025 | 10-Q | May 15, 2025 | $7.2M | +74% | -4.4% | −$1.3M | $236K |
| Q4 2024 | 10-K | Mar 31, 2025 | $5.7M | +25% | 9.6% | −$568K | $953K |
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Customers and suppliers named in filings
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About Regional Health Properties
In this Annual Report, except as the context suggests otherwise, the words “Regional Health” or “Regional” refer to Regional Health Properties, Inc., a Georgia corporation, and the words “Company,” “we,” “our,” and “us” refer to Regional Health and its subsidiaries. Regional Health Properties is a healthcare company that owns, operates and invests in healthcare real estate and operating businesses focused on long-term care, senior housing and pharmacy services. Historically, the Company operated primarily as a healthcare real estate platform that leased skilled nursing and senior housing facilities to third-party operators under long-term triple-net lease arrangements.
In its own words, from its 10-K, filed Apr 2, 2026.
Regional Health Properties against its Lessors of Real Property, NEC peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +143% against the peers' median +8%. Operating margin: -0.9% against the peers' median 8.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| RHEP Regional Health Properties | Q2 2026 | $24.4M | +143% | -0.9% |
| Highwoods Realty Ltd Partnership | Q3 2026 | $218M | +8% | 67.2% |
| GOOD Gladstone Commercial | Q3 2026 | $42.4M | +4% | -4.9% |
| STHO Star | Q3 2026 | $39.9M | +42% | 8.9% |
| ALCO Alico | Q3 FY26 | $9.0M | +8% | 20.9% |
Source: Regional Health Properties 10-Q on SEC EDGAR · CIK 1004724 · Lessors of Real Property, NEC
13F: who owns RHEP and who is buying
More on RHEP
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results