Filing Flows › Regional Health Properties (RHEP) › Q2 2026 › vs Q1 2026
Regional Health Properties (RHEP) Q2 2026 vs Q1 2026 (quarter over quarter)
Regional Health Properties's revenue rose $3.3M (+15%) from $21.2M in Q1 2026 to $24.4M in Q2 2026. The biggest changes: Pharmacy Revenues +$2.1M (+27%); Health Care Patient Service +$1.3M (+10%); Rental Revenue −$59K (-7%).
Regional Health Properties, Q2 2026: revenue $24.4M (+143% year over year), operating margin -0.9%, net loss $791K, operating cash flow $1.4M. The chart draws each line against Q1 2026, the increases inside each band.
Margins
| Q2 2026 | Q1 2026 | Change | |
|---|---|---|---|
| Free cash flow margin | 3.6% | -5.9% | +9.6 pts |
Every line
| Line | Q2 2026 | Q1 2026 | Change | % |
|---|---|---|---|---|
| Health Care Patient Service | $14.0M | $12.7M | $1.3M | +10% |
| Pharmacy Revenues | $9.6M | $7.6M | $2.1M | +27% |
| Rental Revenue | $801K | $860K | −$59K | -7% |
| Revenue | $24.4M | $21.2M | $3.3M | +15% |
| Net loss | $791K | $1.2M | −$430K | -35% |
| Costs & expenses | $25.2M | $22.4M | $2.9M | +13% |
| Operating costs | $24.7M | $21.9M | $2.8M | +13% |
| Interest & other, net | $575K | $519K | $56K | +11% |
| Cost of revenue | $6.1M | $4.5M | $1.6M | +36% |
| General & admin | $6.7M | $6.5M | $177K | +3% |
| Other operating costs | $11.9M | $10.9M | $1.0M | +9% |
| Operating cash sources | $2.2M | $331K | $1.8M | +558% |
| Depreciation & amortization | $757K | $722K | $35K | +5% |
| Share-based compensation | $73K | $96K | −$23K | -24% |
| Working capital & other | $1.3M | −$487K | $1.8M | — |
| Net loss absorbed | $791K | $1.2M | −$430K | -35% |
| Operating cash flow | $1.4M | −$890K | $2.3M | — |
| Free cash flow (OCF − capex) | $889K | −$1.3M | $2.1M | — |
| Capital expenditures | $498K | $364K | $134K | +37% |
Questions
How much did Regional Health Properties's revenue grow quarter over quarter in Q2 2026?
Regional Health Properties's revenue rose $3.3M (+15%) from $21.2M in Q1 2026 to $24.4M in Q2 2026.
What drove Regional Health Properties's revenue change in Q2 2026?
Pharmacy Revenues +$2.1M (+27%); Health Care Patient Service +$1.3M (+10%); Rental Revenue −$59K (-7%).