Filing Flows › Regional Health Properties (RHEP) › Q2 2026 › vs Q2 2025
Regional Health Properties (RHEP) Q2 2026 vs Q2 2025 (year over year)
Regional Health Properties's revenue rose $14.4M (+143%) from $10.1M in Q2 2025 to $24.4M in Q2 2026. The biggest changes: Health Care Patient Service +$5.2M (+60%); Rental Revenue −$482K (-38%).
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 Q2 2025, the increases inside each band.
Margins
| Q2 2026 | Q2 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 3.6% | 2.7% | +0.9 pts |
Every line
| Line | Q2 2026 | Q2 2025 | Change | % |
|---|---|---|---|---|
| Health Care Patient Service | $14.0M | $8.8M | $5.2M | +60% |
| Rental Revenue | $801K | $1.3M | −$482K | -38% |
| Revenue | $24.4M | $10.1M | $14.4M | +143% |
| Net loss | $791K | $1.4M | −$658K | -45% |
| Costs & expenses | $25.2M | $11.5M | $13.7M | +119% |
| Operating costs | $24.7M | $10.6M | $14.1M | +133% |
| Interest & other, net | $575K | $941K | −$366K | -39% |
| General & admin | $6.7M | $2.4M | $4.3M | +176% |
| Other operating costs | $11.9M | $8.1M | $3.7M | +46% |
| Operating cash sources | $2.2M | $2.0M | $160K | +8% |
| Depreciation & amortization | $757K | $403K | $354K | +88% |
| Share-based compensation | $73K | $25K | $48K | +192% |
| Working capital & other | $1.3M | $1.6M | −$242K | -15% |
| Net loss absorbed | $791K | $1.4M | −$658K | -45% |
| Operating cash flow | $1.4M | $569K | $818K | +144% |
| Free cash flow (OCF − capex) | $889K | $274K | $615K | +224% |
| Capital expenditures | $498K | $295K | $203K | +69% |
Questions
How much did Regional Health Properties's revenue grow year over year in Q2 2026?
Regional Health Properties's revenue rose $14.4M (+143%) from $10.1M in Q2 2025 to $24.4M in Q2 2026.
What drove Regional Health Properties's revenue change in Q2 2026?
Health Care Patient Service +$5.2M (+60%); Rental Revenue −$482K (-38%).