Regional Health Properties, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |