Filing Flows › Regional Health Properties (RHEP) › Q1 2026 › vs Q4 2025
Regional Health Properties (RHEP) Q1 2026 vs Q4 2025 (quarter over quarter)
Regional Health Properties's revenue rose $387K (+2%) from $20.8M in Q4 2025 to $21.2M in Q1 2026.
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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $21.2M | $20.8M | $387K | +2% |
| Net loss | $1.2M | −$2.7M | $3.9M | — |
| Costs & expenses | $22.4M | $20.8M | $1.6M | +8% |
| Operating costs | $21.9M | $17.7M | $4.2M | +24% |
| Interest & other, net | $519K | $385K | $134K | +35% |
| Cost of revenue | $4.5M | $4.5M | −$20K | -0.4% |
| General & admin | $6.5M | $3.7M | $2.9M | +78% |
| Other operating costs | $10.9M | $9.5M | $1.3M | +14% |
| Operating cash sources | $1.7M | $2.0M | −$332K | -16% |
| Depreciation & amortization | $722K | $712K | $10K | +1% |
| Share-based compensation | $96K | $62K | $34K | +55% |
| Cash used in operations | $890K | $1.3M | −$376K | -30% |
| Net loss absorbed | $1.2M | −$2.7M | $3.9M | — |
| Working capital & other | $487K | $4.7M | −$4.3M | -90% |
Questions
How much did Regional Health Properties's revenue grow quarter over quarter in Q1 2026?
Regional Health Properties's revenue rose $387K (+2%) from $20.8M in Q4 2025 to $21.2M in Q1 2026.