v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Total revenues $ 24,442 $ 10,057 $ 45,604 $ 17,247
Expenses:        
Cost of goods sold 6,089   10,581  
Patient care expense 10,654 7,184 20,368 11,585
Facility rent expense 247 149 481 356
Depreciation and amortization 757 403 1,479 805
General and administrative expense 6,696 2,429 13,216 4,659
Loss on lease termination       303
Credit loss expense 215 400 397 470
Gain on operations transfer 0   0 (106)
Total expenses 24,658 10,565 46,522 18,072
Income (loss) from operations (216) (508) (918) (825)
Other expense:        
Interest expense, net 567 615 1,089 1,268
Loss on disposal of assets 8   8  
Other (income) expense, net 0 326 (3) 618
Total other expense, net 575 941 1,094 1,886
Net loss (791) (1,449) (2,012) (2,711)
Preferred stock dividends   0   (603)
Deemed contribution related to Preferred Series B purchases 9   73  
Net loss attributable to Regional Health Properties, Inc. common stockholders $ (782) $ (1,449) $ (1,939) $ (3,314)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Basic $ (0.2) $ (0.68) $ (0.49) $ (1.6)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Diluted $ (0.2) $ (0.68) $ (0.49) $ (1.6)
Weighted average shares of common stock outstanding:        
Basic (in shares) 3,928 2,143 3,931 2,068
Diluted (in shares) 3,928 2,143 3,931 2,068
Patient Care Revenues        
Revenues:        
Patient care, rental and pharmacy $ 14,001 $ 8,774 $ 26,716 $ 14,416
Total revenues 14,001 8,774 26,716 14,416
Rental Revenue        
Revenues:        
Patient care, rental and pharmacy 801 $ 1,283 1,661 $ 2,831
Pharmacy Revenues        
Revenues:        
Patient care, rental and pharmacy 9,640   17,227  
Total revenues $ 9,640   $ 17,227