Filing Flows › Regional Health Properties (RHEP) › Q1 2026 › vs Q1 2025
Regional Health Properties (RHEP) Q1 2026 vs Q1 2025 (year over year)
Regional Health Properties's revenue rose $14.0M (+194%) from $7.2M in Q1 2025 to $21.2M in Q1 2026. The biggest changes: Health Care Patient Service +$7.1M (+125%); Rental Revenue −$688K (-44%).
Regional Health Properties, Q1 2026: revenue $21.2M (+194% year over year), operating margin -3.3%, net loss $1.2M, operating cash flow −$890K. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Health Care Patient Service | $12.7M | $5.6M | $7.1M | +125% |
| Rental Revenue | $860K | $1.5M | −$688K | -44% |
| Revenue | $21.2M | $7.2M | $14.0M | +194% |
| Net loss | $1.2M | $1.3M | −$41K | -3% |
| Costs & expenses | $22.4M | $8.5M | $13.9M | +165% |
| Operating costs | $21.9M | $7.5M | $14.4M | +191% |
| Interest & other, net | $519K | $944K | −$425K | -45% |
| General & admin | $6.5M | $2.2M | $4.3M | +192% |
| Other operating costs | $10.9M | $5.3M | $5.6M | +106% |
| Operating cash sources | $1.7M | $188K | $1.5M | +809% |
| Depreciation & amortization | $722K | $402K | $320K | +80% |
| Share-based compensation | $96K | $22K | $74K | +336% |
| Cash used in operations | $890K | −$236K | $1.1M | — |
| Net loss absorbed | $1.2M | $1.3M | −$41K | -3% |
| Working capital & other | $487K | −$1.1M | $1.6M | — |
Questions
How much did Regional Health Properties's revenue grow year over year in Q1 2026?
Regional Health Properties's revenue rose $14.0M (+194%) from $7.2M in Q1 2025 to $21.2M in Q1 2026.
What drove Regional Health Properties's revenue change in Q1 2026?
Health Care Patient Service +$7.1M (+125%); Rental Revenue −$688K (-44%).