Welcome to our dedicated page for Regional Health SEC filings (Ticker: RHEP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Regional Health Properties, Inc. (RHEP) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Regional Health Properties is a Georgia corporation headquartered in Atlanta, Georgia, and its filings reflect its activities as a self-managed healthcare real estate investment company focused on senior living and long-term care properties.
Through this page, investors can review current reports on Form 8-K, which Regional uses to report material events such as the completion of its merger with SunLink Health Systems, Inc., the authorization of a Series B preferred stock repurchase plan, the sale of the Coosa Valley Health and Rehab facility, and developments related to annual shareholder meetings. Amendments on Form 8-K/A provide additional detail or corrections, including pro forma financial information following the SunLink merger and clarifications regarding meeting adjournments.
The company’s definitive proxy statement on Schedule 14A offers detailed information on governance, including board structure, director elections by different voting groups (common stock, Series B preferred stock and Series D preferred stock), equity incentive plans, executive compensation and audit matters. Annual and quarterly reports referenced in these materials contain financial statements that show patient care revenues, rental revenues, property and equipment, assets held for sale, senior debt, bonds and other liabilities, as well as discussions of risk factors and the company’s use of non-GAAP financial measures such as EBITDA, adjusted EBITDA and EBITDAR.
On Stock Titan, SEC filings for RHEP are supplemented with AI-powered summaries that highlight key points from lengthy documents, helping users quickly identify major transactions, capital structure changes, shareholder votes and governance updates. Real-time integration with the EDGAR system means that new filings, including Forms 8-K, proxy statements and other disclosures, appear promptly, while insider and preferred stock–related information can be traced through the relevant filings. This makes the RHEP filings page a practical resource for understanding how Regional Health Properties describes its business, risks and corporate actions in official documents.
Regional Health Properties reported Q3 2025 results reflecting its SunLink merger and expanded operations. Revenue rose to $15,138 from $4,225 a year ago, driven by patient care of $9,831, rental revenue of $1,303, and pharmacy revenue of $4,004. Net income was $3,382 versus a loss of $(982) in Q3 2024, aided by a $5,311 gain on bargain purchase.
Total assets were $72,150 and total liabilities $68,997, with stockholders’ deficit improving to $(1,538). Cash was $994 and accounts receivable $7,715. Net cash from operations for the nine months was $(994), investing provided $5,332 (including $5,975 cash acquired), and financing used $(3,818). Debt, net, was $48,578, and the company was in covenant compliance.
The SunLink merger closed on August 14, 2025, issuing 1,595,400 common shares and 1,408,121 Series D preferred shares. The Coosa and Meadowood facilities were classified as held for sale; the Coosa sale closed on November 6, 2025. The common and Series A preferred now trade on OTCQB as RHEP and RHEPA. Shares outstanding were 3,934,677 as of November 13, 2025.
Regional Health Properties (RHEP) completed the sale of its Coosa Valley Health and Rehab facility for $10.6 million. The buyer is an unaffiliated company. The company expects to record an approximately $3.7 million gain in the quarter ending December 31, 2025.
At closing, Regional repaid approximately $4.9 million of debt and received about $4.7 million in cash, after paying roughly $0.6 million of transaction expenses and depositing $0.4 million into escrow for unresolved tax liabilities tied to the facility. The company anticipates a portion of the escrow will be released back to it. Remaining proceeds will be used for general corporate and other purposes.
Regional Health Properties filed an 8-K/A to update its disclosure following the completion of its previously announced merger with SunLink Health Systems, effective August 14, 2025. The amendment solely supplements Item 9.01.
The company filed unaudited pro forma condensed combined financial information as Exhibit 99.1 for the six months ended June 30, 2025 and for the year ended December 31, 2024. Audited and interim SunLink financial statements were not refiled because substantially the same information was previously included in the company’s Form S-4. No shell company transactions were reported.