Regional Health Properties Inc
regionalhealthproperties.comWhat Do They Do?
Operates skilled nursing and senior housing communities that provide care to residents and patients, and provides pharmacy services and durable medical equipment; leases healthcare properties to third-party operators.
10-K for FY2025, filed Apr 2, 2026Through its subsidiaries, Regional owns and operates skilled nursing and senior housing communities that provide a range of healthcare and…View ↗
As part of the SunLink merger, Regional also acquired a pharmacy business located in Crowley, Louisiana that provides retail pharmacy…View ↗
Regional operates through three reportable segments: Healthcare Services, which consists of the operation of skilled nursing and senior…View ↗
How Do They Make Money?
Healthcare Services earns payments from government programs, insurers, managed care organizations and residents for care as it is provided; Pharmacy Services is paid when goods are dispensed or delivered and services are provided; Real Estate receives fixed rent from tenants under leases.
10-K for FY2025, filed Apr 2, 2026Patient Care Revenue. Revenue from the Healthcare Services segment is derived from services rendered to residents and patients at the…View ↗
Pharmacy Services Revenue. Revenue from the Pharmacy Services segment is derived primarily from the sale of pharmacy products and the…View ↗
Rental Revenue. Revenue from the Real Estate segment is recognized in accordance with ASC Topic 842, Leases. The Company’s triple-net…View ↗
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10-K for FY2025, filed Apr 2, 2026
FY2025 revenue by reportable segment ↗
$53.2M
-
10-K for FY2025, filed Apr 2, 2026
$53.2M ↗
| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Real Estate
Recurring
10-K for FY2025, filed Apr 2, 2026 |
10%
FY2022: 39%
|
Real Estate, FY2025
$5.4M Sources
|
Recurring |
|
Healthcare Segment
Usage-based
10-K for FY2025, filed Apr 2, 2026 |
68%
FY2022: 61%
|
Healthcare Segment, FY2025
$36.1M Sources
|
Usage-based |
|
Pharmacy Service
Sold outright
10-K for FY2025, filed Apr 2, 2026 |
22% |
Pharmacy Service, FY2025
$11.7M Sources
|
Sold outright |
Who Are Their Customers?
Residents and patients receive care at Regional's facilities, with payment from Medicare, Medicaid, insurers, managed care organizations or private-pay individuals. The pharmacy serves institutional clients and retail clients and patients in institutional or home settings.
10-K for FY2025, filed Apr 2, 2026Patient Care Revenue. Revenue from the Healthcare Services segment is derived from services rendered to residents and patients at the…View ↗
Pharmacy Services Revenue. Revenue from the Pharmacy Services segment is derived primarily from the sale of pharmacy products and the…View ↗
non-specialty pharmaceutical and products to institutional clients or to patients in institutional settings, non-institutional pharmacy…View ↗
Do Revenues Turn Into Profits?
Yes. It kept 6 cents of every revenue dollar as net income in FY2025, but spent more cash than it brought in: free cash flow was −$3.2M.
10-K for FY2025, filed Apr 2, 2026
$1.7MView ↗
10-K for FY2025, filed Apr 2, 2026
$3.4MView ↗
10-K for FY2025, filed Apr 2, 2026
−$3.2MView ↗
How Are They Changing?
- Net income
-
Sources
10-Q for Q2 FY2026, filed Aug 12, 2026
−$791KView ↗
- ▼ −45% (Loss)
- vs −$1.4M in Q2 FY2025
10-Q for Q2 FY2026, filed Aug 12, 2026
Open tableView ↗
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Apr 30, 2026
Appointed Marlie Davis as chief financial officer
Her appointment takes effect May 1, 2026.
Sources
8-K, filed Apr 30, 2026
On April 26, 2026, the Board of Directors (the “Board”) of Regional Health Properties, Inc. (the “Company”) appointed Marlie Davis, CPA…View ↗
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Apr 10, 2026
Chief financial officer resigned; chief executive assumed interim finance duties
The chair and chief executive assumed principal financial and accounting duties on an interim basis.
Sources
8-K, filed Apr 10, 2026
On April 6, 2026, Mark Stockslager resigned from his positions as Chief Financial Officer, Principal Financial Officer and Principal…View ↗
Growing. Revenue grew 99% in 4 years, from $26.7M in FY2021 to $53.2M in FY2025, about 19% a year.
More direct facility operations
The earlier description centered on owning and leasing healthcare properties to third-party tenants, with direct operation only in select circumstances; the current description includes directly operated care facilities while retaining leased properties.
10-K for FY2022, filed Apr 14, 2023 10-K for FY2025, filed Apr 2, 2026Our primary business consists of acquiring and owning real estate property to be leased to third-party tenants in the healthcare sector. We…View ↗
Pharmacy services added
The business added retail and institutional pharmacy services and durable medical equipment alongside its facility operations and property leasing.
10-K for FY2022, filed Apr 14, 2023 10-K for FY2025, filed Apr 2, 2026We operate through two reportable segments: (i) real estate segment, which consists of owning and leasing/subleasing healthcare facilities…View ↗
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