Filing Flows › Regional Health Properties (RHEP) › Q1 2026
Regional Health Properties (RHEP) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 15, 2026
Regional Health Properties (RHEP) reported revenue of $21.2M for the first quarter 2026 (Q1 2026), +194% from a year earlier and +2% from the quarter before. Operating margin was -3.3%, net loss $1.2M (5.8% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.2M | +2% | +194% |
| Operating profit | −$702K | -123% | — |
| Net earnings | −$1.2M | -145% | — |
| Operating cash flow | −$890K | — | -477% |
What changed
Revenue was $21.2M in Q1 2026, up 194% year over year and up 2% from the previous quarter. Health Care Patient Service was the largest line at 60% of revenue. Health Care Patient Service added $7.1M year over year (up 125%), 51% of the total change. Rental Revenue declined 44%.
Operating costs exceeded revenue by $702K, an operating margin of -3.3%. Total costs grew 191% against revenue growth of 194%. The fastest-growing cost line was General & admin (+192%). The quarter ended with a net loss of $1.2M, after a profit of $2.7M the previous quarter. Minority interests bore $64K of it: to shareholders the quarter was a loss of $1.2M.
Operating cash flow was −$890K. Non-cash charges added back $722K of depreciation and amortization and $96K of share-based compensation. Working capital and other items used $487K. Capital expenditures of $364K exceeded it, leaving free cash flow of −$1.3M.
Questions
What was Regional Health Properties' revenue in the first quarter 2026?
Regional Health Properties (RHEP) reported revenue of $21.2M for the first quarter 2026 (Q1 2026), +194% from a year earlier and +2% from the quarter before.
Was Regional Health Properties profitable in the first quarter 2026?
Operating loss was $702K (-3.3% of revenue) and net loss $1.2M.