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Regional Health Properties Reports Fourth Quarter 2025 Results

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  • Regional Health Properties, Inc. reported full-year 2025 GAAP net income of $3.4 million & adjusted EBITDA of $3.1 million.
  • The company repurchased 511,099 shares of its 12.5% Series B Cumulative Redeemable Preferred Shares at a discount to liquidation preference.
  • The Healthcare Services segment achieved a 20% increase in Average Daily Census, rising from 389 to 467.
  • Full-year 2025 total revenue reached $53.2 million, with earnings per share of $1.09.
  • Fourth quarter 2025 revenue was $20.8 million, generating GAAP net income of $2.7 million & adjusted EBITDA of $1.7 million.
  • The company recognized a $2.7 million gain from the sale of the Coosa Valley facility in Glencoe, Alabama.
  • Portfolio occupancy increased to 72.2% for the twelve months ended December 31, 2025, up from 62.5% in the prior year.
  • Outstanding indebtedness as of December 31, 2025, was $44.0 million with a weighted-average annual interest rate of 5.06%.
  • Net cash used by operating activities for the twelve months ended December 31, 2025, totaled $2.3 million.