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, Inc. reported Q1 2026 revenue of $21.2 million, up sharply from $7.2 million a year earlier, mainly from expanded healthcare operations and the new pharmacy segment. Patient care revenue rose to $12.7 million and pharmacy revenue contributed $7.6 million, while rental revenue declined as one facility shifted from lease to operated status.
The company posted a net loss of $1.2 million, similar to the prior-year loss. Cash used in operating activities was $0.9 million, and unrestricted cash stood at $1.1 million with $10.1 million of net receivables. Total debt was $42.6 million, and management entered forbearance agreements on certain Southland-related USDA and SBA notes. Management concluded it is probable the company can meet obligations for at least twelve months after issuance of these statements.
Regional Health Properties, Inc. disclosure amends beneficial ownership reporting for Bradley L. Radoff and the Radoff Family Foundation. As of the close of business on March 31, 2026, the Radoff Family Foundation directly owned 130,072 shares and Mr. Radoff directly owned 262,574 shares, for an aggregate of 392,646 shares when combining the Foundation and Mr. Radoff holdings. The filing ties percentages to 3,934,677 Shares outstanding as of March 10, 2026, showing approximately 3.3% for the Foundation and 9.8% for Mr. Radoff. The reported holdings include shares underlying the Issuer's Series D 8% Cumulative Convertible Redeemable Participating Preferred where noted. The filing is an amendment to a Schedule 13G/A and contains the Reporting Persons' disclaimers of beneficial ownership for securities they do not directly own.
Regional Health Properties, Inc. reported that Chief Financial Officer Marlie Davis received equity compensation on common stock. Davis was granted 35,000 restricted stock units and a separate stock option for 35,000 shares with a $1.29 exercise price under the company’s Amended and Restated 2023 Omnibus Incentive Compensation Plan.
The restricted stock units and options each vest over three years in equal annual installments of 11,667 shares on May 5, 2027, 11,667 shares on May 5, 2028, and 11,666 shares on May 5, 2029. Following these awards, Davis directly holds 35,000 shares of common stock reported in this filing.
REGIONAL HEALTH PROPERTIES, INC filed an initial Form 3 for Chief Financial Officer Marlie Davis, identifying Davis as an officer and reporting person for the company. The provided data show no insider purchases, sales, option exercises, gifts, or other transactions associated with this filing.
Regional Health Properties, Inc. appointed Marlie Davis, CPA, MBA, as Chief Financial Officer, effective May 1, 2026. She will serve as the company’s principal financial and principal accounting officer. Davis brings over 20 years of finance, accounting, audit and real estate investment experience at multiple firms.
Under her offer letter, Davis will receive an initial annual base salary of $265,000 and be eligible for a discretionary annual bonus with a $100,000 target. Subject to equity plan approvals, she will be granted 35,000 restricted stock units and an option to purchase 35,000 shares of common stock, plus eligibility for standard employee benefits and nine months of severance if terminated without cause. Separately, director Christopher Winkle notified the company he will resign from the Board effective May 31, 2026, and his resignation is stated not to result from any disagreement with the company.
Regional Health Properties, Inc. announced that Mark Stockslager resigned as Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer, effective April 6, 2026. The company states his resignation was not due to any disagreement regarding operations, policies or practices, and he is expected to assist in an advisory capacity during a transition period.
Effective the same date, Chairman, Chief Executive Officer and President Brent Morrison assumed the roles of Principal Financial Officer and Principal Accounting Officer on an interim basis until a successor is appointed. The company reports no current changes to either executive’s compensation arrangements related to these transitions.
Regional Health Properties files its annual report outlining a major shift toward an integrated owner‑operator model in skilled nursing, senior housing and pharmacy services. The company now runs 12 facilities with 1,126 licensed beds/units across five states and holds about $59.9 million of healthcare real estate investments as of December 31, 2025.
Occupancy across the portfolio improved from 68.5% in 2024 to 74.3% in 2025, reflecting progress in filling beds. The August 2025 merger with SunLink Health Systems added a pharmacy business in Louisiana and accelerated the move from a pure landlord to a vertically integrated healthcare platform with three segments: Healthcare Services, Pharmacy Services and Real Estate.
The report also highlights heavy reliance on Medicare and Medicaid reimbursement, rising labor and staffing pressures, extensive healthcare regulation, and risks tied to leverage, refinancing, and an OTCQB listing after delisting from a national exchange. Management emphasizes a turnaround-focused acquisition strategy, targeting underperforming facilities where operational improvement and capital investment can build long‑term value.
Regional Health Properties, Inc. notified the SEC it cannot timely file its Annual Report on Form 10-K for the year ended December 31, 2025. The company says additional time is needed to complete annual audit procedures and to finalize the XBRL Interactive Data File exhibits required by Item 601(b)(101) of Regulation S-K. It expects to file the Form 10-K within five calendar days of the original prescribed date.
Regional Health Properties, Inc. furnished an investor presentation used at the Sidoti Micro Cap Conference, outlining its vertically integrated platform spanning healthcare real estate, services, and pharmacy. The company operates 12 facilities across Ohio, Alabama, Georgia, South Carolina, and North Carolina with 1,126 licensed beds and average occupancy of 74%.
The presentation highlights an asset-backed model with 11 owned properties, clustered regional footprints, and a long-established pharmacy business serving about 1,400 beds. Total debt is $43,056 (debt amounts are presented in $000s) at a weighted average interest rate of 5.06%, with roughly 85% long term and fixed rate and about 70% non-recourse. Total capital is $92.4, including Series A, B, and D preferred equity and common equity representing 5.9% of the capital stack based on 3.9 million shares at a common stock price of $1.40. The company notes ongoing repurchases of Series B preferred at a discount to its liquidation preference and emphasizes demographic tailwinds, constrained new supply, and a strategy focused on operational improvements, pharmacy integration, and small bolt-on acquisitions.
Regional Health Properties, Inc. entered into forbearance agreements with Cadence Bank covering loan defaults tied to a $5,000,000 USDA Note and a $800,000 SBA Note, both originally due on July 27, 2036. The agreements, effective February 1, 2026, require a one-time forbearance payment of $21,047.76 and a $6,764.21 2026 USDA annual renewal fee by February 27, 2026. During the forbearance period through February 1, 2027, the company and borrower must continue monthly principal and interest payments under existing note terms. At the end of this period, remaining balances on both notes, including principal, interest, late charges and statutory attorney’s fees, become due.