Regional Health Properties Cash Flow Statement (2009-2026)

Reported Financials

Regional Health Properties Quarterly Cash Flow Statement

Periods 71 quarters

Latest Sep 2026

Regional Health Properties reported cash from operations of $2.00M and free cash flow of $1.29M for the quarter ended Sep 2026. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	-0.66M	-2.93M	-1.33M	-0.37M	-2.24M	-1.45M	-0.69M	-0.97M	-0.24M	-0.96M	-0.71M	-0.98M	-0.57M	-1.26M	-1.45M	3.38M	2.70M	-1.22M	-0.79M	-0.88M
Depreciation and DepletionDep. & Depletion	0.53M	0.50M	0.50M	0.49M	0.48M	0.40M	0.59M	0.42M	0.41M	0.40M	0.41M	0.37M	0.45M	0.31M	0.31M	0.45M	0.60M	0.61M	0.64M	0.67M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.12M	0.09M	0.09M	0.09M	0.12M	0.11M	0.12M	0.11M
Amortization of Deferred ChargesAmort. Deferred Charges	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	0.03M	0.01M	0.02M	0.12M	0.02M	0.01M	0.02M
Depreciation & Amortization (CF)Dep. & Amort.	0.64M	0.61M	0.61M	0.60M	0.59M	0.51M	0.70M	0.53M	0.52M	0.51M	0.51M	0.47M	0.56M	0.40M	0.40M	0.55M	0.71M	0.72M	0.76M	0.79M
Share-based CompensationStock Comp.	0.18M	0.11M	0.00M	0.06M	0.06M	0.08M	0.16M	0.09M	0.04M	0.04M	0.02M	0.02M	0.03M	0.02M	0.03M	0.12M	0.06M	0.10M	0.07M	0.09M
Deferred Taxes
Cash from Discontinued OperationsCash from Discont. Ops	-0.12M
Gains from Sales and DivestituresGains Divest																			-0.01M	-0.01M
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown																				0.46M
Cash from Restructuring
Other non-cash itemsOther Non-Cash																				0.29M
Non-cash ItemsNon-Cash Items
Change in Working Capital
Change in ReceivablesChange Receivables																				0.56M
Change in InventoryChange Inventory																				-0.06M
Change in Account PayablesChange Payables
Change in Accrued ExpensesChange Accrued Exp.																				0.95M
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change																				-0.15M
Change in Other Operating LiabilitiesOther Liabilities Change																				0.10M
Other Working Capital ChangesOther WC Changes																				0.25M
Cash from OperationsCash from Ops.																				2.00M
Investing Activities
Capital ExpendituresCapex																				0.71M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E																				-0.71M
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing																				-0.71M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance					7.78M											0.15M	0.75M
Long-Term Debt RepaymentsLT Debt Repayment																				0.87M
Net Long-Term Debt Issued (Repaid)Net LT Debt																				-0.87M
Short-Term Debt issuancesST Debt Issuance
Short-Term Debt repaymentsST Debt Repayment
Net Short-Term Debt Issued (Repaid)Net ST Debt
Net Debt Issuances and RepaymentsNet Debt Issuance																				-0.87M
Change in Capital Stock
Common Stock IssuedStock Issued																0.00M	0.00M
Shares Repurchased		0.05M
Net Shares Issued and RepurchasedNet Shares Issued		-0.05M														0.00M	0.00M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued																				-0.10M
Net Equity Issued and RepurchasedNet Equity Issued																				-0.10M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Dividends Paid - PreferredDiv. Paid (Pref.)
Dividends Paid - Common and PreferredDiv Paid (Total)
Other financing activities (as filed)		-0.05M			0.05M
Cash from Financing ActivitiesCash from Financing																				-0.98M
Additional items
Change in Cash																				0.32M
Ending Cash Balance																				4.89M
Free Cash FlowFCF																				1.29M
Net Cash FlowNCF																				0.32M
Interest Paid																				0.57M
Income Taxes PaidTaxes Paid

Regional Health Properties Cash Flow Statement API

Pull Regional Health Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RHEP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RHEP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RHEP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Regional Health Properties RHEP Cash Flow Statement (2009-2026)

Regional Health Properties Quarterly Cash Flow Statement

Regional Health Properties Cash Flow Statement API

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