Regional Health Properties, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $8.1M | $4.5M |
| FY2010 | — | $14.1M | $3.9M |
| FY2011 | — | $16.3M | $7.4M |
| FY2012 | — | $15.9M | $15.9M |
| FY2013 | — | $8.5M | $19.4M |
| FY2014 | — | $5.8M | $10.7M |
| FY2015 | $70.8M | $-23.8M | $2.7M |
| FY2016 | $66.8M | $-37.9M | $14.0M |
| FY2017 | $65.0M | $17.9M | $1.8M |
| FY2018 | $81.3M | $6.2M | $2.4M |
| FY2019 | $55.4M | $11.7M | $4.4M |
| FY2020 | $54.4M | $11.1M | $4.2M |
| FY2021 | $52.9M | $10.4M | $6.8M |
| FY2022 | $52.2M | $3.7M | $800.0K |
| FY2023 | $50.7M | $185.0K | $1.0M |
| FY2024 | $39.3M | $-2.9M | $582.0K |
| FY2025 | $34.7M | $349.0K | $3.0M |