RHEP

Regional Health Properties Reports Fourth Quarter 2025 Results

Reported Full Year Profitability of $3.4 million Repurchased 511,099 Series B Preferred Shares HealthCare Services segment reports 20% growth in Average Daily Census ATLANTA, GA, April 07, 2026 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company”, “Regional”, “we”, “us” or “our”) (OTCQB: RHEP) (OTCQB: RHEPA) (OTCQB: RHEPB) (OTCQB:RHEPZ), a healthcare company that owns, operates and invests in healthcare real estate and operating businesses focused on long-term care, senior housing and pharmacy services, today announced its financial results for the fourth quarter ended December 31, 2025. FOURTH QUARTER 2025 FINANCIAL RESULTS Reported revenue of $20.8 million Generated GAAP net income of $2.7 million and Adjusted EBITDA1 of $1.7 million Reported earnings per share of $.68 TWELVE MONTHS ENDED DECEMBER 31, 2025 FINANCIAL RESULTS Reported revenue of $53.2 million Generated GAAP net income of $ 3.4 million and Adjusted EBITDA of $3.1 million Reported earnings per share of $1.09 FOURTH QUARTER 2025 BUSINESS HIGHLIGHTS Recognized $2.7 million gain on sale of the Coosa Valley facility located in Glencoe, Alabama Portfolio occupancy increased from 70.6% to 72.2% Repurchased 511,099 shares of the Company's 12.5% Series B Cumulative Redeemable Preferred Shares at a discount to liquidation preference TWELVE MONTHS ENDED DECEMBER 31, 2025 BUSINESS HIGHLIGHTS For the Healthcare Services segment, Average Daily Census (“ADC”) rose from 389 to 467, a 20% increase Quality Mix² rose from 9.1% to 12.2% Portfolio occupancy increased from 62.5% to 72.2% MANAGEMENT COMMENTS Brent Morrison, Regional's President, Chief Executive Officer and Chairman, commented, “We are proud of the meaningful progress Regional team made in 2025.