Filing Flows › Regional Health Properties (RHEP) › Q2 2025
Regional Health Properties (RHEP) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 14, 2025
Regional Health Properties (RHEP) reported revenue of $10.1M for the second quarter 2025 (Q2 2025), +133% from a year earlier and +40% from the quarter before. Operating margin was -5.1%, net loss $1.4M (14.4% of revenue).
Regional Health Properties, Q2 2025: revenue $10.1M (+132% year over year), operating margin -5.1%, net loss $1.4M, operating cash flow $569K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.1M | +40% | +133% |
| Operating profit | −$508K | — | — |
| Net earnings | −$1.4M | — | — |
| Operating cash flow | $569K | +141% | +13% |
| Free cash flow | $274K | +60% | +66% |
What changed
Revenue was $10.1M in Q2 2025, up 133% year over year and up 40% from the previous quarter. Health Care Patient Service was the largest line at 87% of revenue. Health Care Patient Service added $6.2M year over year (up 247%), 109% of the total change. Rental Revenue declined 29%.
Operating costs exceeded revenue by $508K, an operating margin of -5.1%. Total costs grew 157% against revenue growth of 133%. The fastest-growing cost line was Other operating costs (+182%). The quarter ended with a net loss of $1.4M, wider than the previous quarter's $1.3M loss. Net interest and other expense of $941K was the main reason.
Operating cash flow was $569K (up 13% year over year). Non-cash charges added back $403K of depreciation and amortization and $25K of share-based compensation. Working capital and other items added $1.6M. Capital expenditures of $295K left free cash flow of $274K.
Questions
What was Regional Health Properties' revenue in the second quarter 2025?
Regional Health Properties (RHEP) reported revenue of $10.1M for the second quarter 2025 (Q2 2025), +133% from a year earlier and +40% from the quarter before.
Was Regional Health Properties profitable in the second quarter 2025?
Operating loss was $508K (-5.1% of revenue) and net loss $1.4M.