Regional Health Properties Q1 2025 10-Q Filed
Ticker: RHEPB · Form: 10-Q · Filed: May 15, 2025 · CIK: 1004724
| Field | Detail |
|---|---|
| Company | Regional Health Properties, Inc (RHEPB) |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: real-estate, 10-Q, financials
TL;DR
RHP filed Q1 2025 10-Q. Financials are in.
AI Summary
Regional Health Properties, Inc. filed a 10-Q for the period ending March 31, 2025. The company, formerly known as Adcare Health Systems, Inc., is involved in lessors of real property. Key financial figures and operational details for the first quarter of 2025 are presented in this filing.
Why It Matters
This filing provides investors and analysts with the latest financial performance and operational status of Regional Health Properties, Inc. for the first quarter of 2025.
Risk Assessment
Risk Level: medium — As a real estate lessor, the company's performance is subject to market conditions and tenant stability, which can introduce medium-level risk.
Key Numbers
- $560,000 — Property and Equipment (Represents a portion of the company's assets as of December 31, 2024.)
- $2,252,000 — Retained Earnings (Represents accumulated profits as of March 31, 2025.)
Key Players & Entities
- REGIONAL HEALTH PROPERTIES, INC (company) — Filer
- ADCARE HEALTH SYSTEMS, INC (company) — Former company name
- 20250331 (date) — Reporting period end date
- 20250515 (date) — Filing date
- 678-869-5116 (phone_number) — Business phone number
FAQ
What was the company's revenue from contracts with customers for the period ending March 31, 2025?
The filing indicates revenue from contracts with customers, but specific dollar amounts for the period ending March 31, 2025, are not explicitly detailed in the provided snippet.
What is the Prime Rate mentioned in the filing?
The filing references the Prime Rate in relation to FASB standards for 2024, but a specific current Prime Rate value is not provided in this snippet.
What is the significance of 'rhe:BedLicensesIncludedInPropertyAndEquipmentMember'?
This likely refers to bed licenses that are included as part of the company's property and equipment assets, as of December 31, 2024.
What is 'rhe:CoosaFacilityMember'?
This likely refers to a specific facility owned or operated by the company, identified as 'Coosa Facility', as of December 31, 2024.
What is 'rhe:SeniorDebtSBAMember'?
This likely refers to senior debt related to the Small Business Administration (SBA) for the period between January 1, 2025, and March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding REGIONAL HEALTH PROPERTIES, INC (RHEPB).