Regional Health Properties Files 2024 10-K
Ticker: RHEPB · Form: 10-K · Filed: Mar 31, 2025 · CIK: 1004724
| Field | Detail |
|---|---|
| Company | Regional Health Properties, Inc (RHEPB) |
| Form Type | 10-K |
| Filed Date | Mar 31, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, real estate, debt
TL;DR
RHP filed its 2024 10-K. Shows debt details with Cadence Bank & KeyBank.
AI Summary
Regional Health Properties, Inc. filed its 2024 10-K on March 31, 2025, reporting on its fiscal year ending December 31, 2024. The company, formerly Adcare Health Systems, Inc., is involved in real estate leasing. Key financial details and debt obligations, including senior debt with Cadence Bank and other debt with KeyBank, are outlined in the filing.
Why It Matters
This filing provides investors and stakeholders with a comprehensive overview of Regional Health Properties' financial performance and operational status for the fiscal year 2024, including details on its debt structure.
Risk Assessment
Risk Level: medium — The company's financial health and operational performance are subject to the risks inherent in the real estate leasing sector, as detailed in the 10-K.
Key Numbers
- 2024 — Fiscal Year (Reporting period for the 10-K)
- 2023-12-31 — Prior Year End (Comparison point for financial statements)
- 2025-03-31 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- REGIONAL HEALTH PROPERTIES, INC (company) — Filer
- ADCARE HEALTH SYSTEMS, INC (company) — Former company name
- Cadence Bank (company) — Lender for senior debt
- KeyBank (company) — Lender for other debt
- 2024-12-31 (date) — Fiscal year end
- 2025-03-31 (date) — Filing date
FAQ
What is the total amount of senior debt obligations reported by Regional Health Properties, Inc. as of December 31, 2024?
The filing indicates senior debt obligations, with a specific mention of 'rhe:SeniorDebtUSDAMember', but a precise dollar amount for the total senior debt as of December 31, 2024, is not explicitly stated in the provided snippet.
Who is the primary lender for Regional Health Properties' senior debt?
Cadence Bank (rhe:CadenceBankNAMember) is identified as a lender for the company's senior debt.
What other significant debt obligations does Regional Health Properties have?
The company has 'OtherDebtMember' with KeyBank (rhe:KeyBankMember) and a 'SBANoteMember'.
When did Regional Health Properties change its name from Adcare Health Systems, Inc.?
The company changed its name from Adcare Health Systems, Inc. on May 30, 2013.
What is the SIC code for Regional Health Properties, Inc.?
The Standard Industrial Classification (SIC) code for Regional Health Properties, Inc. is 6519, categorized as 'Lessors of Real Property, NEC'.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 31, 2025 regarding REGIONAL HEALTH PROPERTIES, INC (RHEPB).