The SEC filings page for REGIONAL HEALTH PRP PFD A (RHEPA) provides access to regulatory documents filed by Regional Health Properties, Inc., the issuer of this preferred share class. Regional Health Properties, Inc. is a Georgia corporation that describes itself as a self-managed healthcare real estate investment company investing primarily in real estate purposed for senior living and long-term care. Its filings with the U.S. Securities and Exchange Commission offer detailed information on its capital structure, including preferred stock such as the series associated with RHEPA.
Regional Health Properties, Inc. submits a range of documents to the SEC. Annual reports on Form 10-K and quarterly reports on Form 10-Q describe the company’s business segments, which have included real estate services and healthcare services, and provide information on patient care revenues, rental revenues, debt obligations and preferred stock terms. Proxy statements on Schedule 14A explain governance matters such as director elections, voting rights of common and preferred shareholders, and approvals of incentive compensation plans. Current reports on Form 8-K disclose material events, including shareholder meetings, stock repurchase authorizations and merger-related developments.
Filings also detail the structure and rights of the company’s preferred stock. Disclosures describe Series A, Series B and Series D preferred shares, including that holders of Series A Preferred Stock are not entitled to vote at specified annual meetings, while holders of Series B Preferred Stock and Series D Preferred Stock elect designated directors. Other filings discuss an exchange offer in which Series A Preferred Stock may be exchanged for Series B Preferred Stock, and a stock repurchase plan authorizing purchases of Series B Preferred Stock.
For RHEPA, these documents help investors understand how the preferred shares fit within the company’s overall capital structure and governance framework. On Stock Titan, SEC filings are updated as they are made available through EDGAR, and AI-powered tools can assist in highlighting key points in lengthy reports, such as changes to preferred stock terms, board-authorized transactions affecting preferred equity, and outcomes of shareholder votes involving preferred share classes.
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. 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. 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. 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 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 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 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. 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.
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.
Regional Health Properties, Inc. amendment to a Schedule 13G/A reports updated beneficial ownership as of December 31, 2025. The Radoff Family Foundation directly owned 109,888 Shares (including 25,681 shares underlying Series D Preferred), representing 2.8% of the class. Bradley L. Radoff directly owned 227,821 Shares (including 61,051 shares underlying Series D Preferred), and may be deemed to beneficially own an aggregate of 337,709 Shares, or 8.4%, based on 3,934,677 Shares outstanding as of November 14, 2025. The filing states the Reporting Persons disclaim beneficial ownership of securities not directly owned.
Regional Health Properties, Inc. amendment to a Schedule 13G/A reports updated beneficial ownership as of December 31, 2025. The Radoff Family Foundation directly owned 109,888 Shares (including 25,681 shares underlying Series D Preferred), representing 2.8% of the class. Bradley L. Radoff directly owned 227,821 Shares (including 61,051 shares underlying Series D Preferred), and may be deemed to beneficially own an aggregate of 337,709 Shares, or 8.4%, based on 3,934,677 Shares outstanding as of November 14, 2025. The filing states the Reporting Persons disclaim beneficial ownership of securities not directly owned.
Regional Health Properties, Inc. reports a beneficial ownership disclosure by the Radoff Family Foundation and Bradley L. Radoff. As of the close of business on August 15, 2025, Radoff Foundation directly owned 102,725 Shares and Mr. Radoff beneficially owned an aggregate of 277,507 Shares.
The filing states these totals include shares underlying the Series D 8% Cumulative Convertible Redeemable Participating Preferred Shares: 25,681 Shares counted for Radoff Foundation and 22,939 Shares counted for Mr. Radoff. The percentages reported are 2.7% for Radoff Foundation and 7.1% for Mr. Radoff, based on 3,837,639 Shares outstanding as of August 15, 2025.
Regional Health Properties, Inc. reports a beneficial ownership disclosure by the Radoff Family Foundation and Bradley L. Radoff. As of the close of business on August 15, 2025, Radoff Foundation directly owned 102,725 Shares and Mr. Radoff beneficially owned an aggregate of 277,507 Shares.
The filing states these totals include shares underlying the Series D 8% Cumulative Convertible Redeemable Participating Preferred Shares: 25,681 Shares counted for Radoff Foundation and 22,939 Shares counted for Mr. Radoff. The percentages reported are 2.7% for Radoff Foundation and 7.1% for Mr. Radoff, based on 3,837,639 Shares outstanding as of August 15, 2025.
Regional Health Properties director Steven L. Martin was granted 3,000 stock options. On January 16, 2026, he received non-qualified stock options to buy 3,000 shares of common stock at an exercise price of $1.30 per share. The options were granted under the company’s Amended and Restated 2023 Omnibus Incentive Compensation Plan, vest immediately, and are exercisable until January 16, 2036.
Regional Health Properties director Steven L. Martin was granted 3,000 stock options. On January 16, 2026, he received non-qualified stock options to buy 3,000 shares of common stock at an exercise price of $1.30 per share. The options were granted under the company’s Amended and Restated 2023 Omnibus Incentive Compensation Plan, vest immediately, and are exercisable until January 16, 2036.
Regional Health Properties director receives stock option grant
Regional Health Properties, Inc. reported that director Steven J. Baileys received a grant of 3,000 non-qualified stock options on January 16, 2026. These options allow him to buy common stock at an exercise price of $1.30 per share, based on the average high/low OTC price that day.
The options vest immediately under the company’s Amended and Restated 2023 Omnibus Incentive Compensation Plan. Following this grant, Baileys directly holds 3,000 derivative securities linked to Regional Health Properties common stock.
Regional Health Properties director receives stock option grant
Regional Health Properties, Inc. reported that director Steven J. Baileys received a grant of 3,000 non-qualified stock options on January 16, 2026. These options allow him to buy common stock at an exercise price of $1.30 per share, based on the average high/low OTC price that day.
The options vest immediately under the company’s Amended and Restated 2023 Omnibus Incentive Compensation Plan. Following this grant, Baileys directly holds 3,000 derivative securities linked to Regional Health Properties common stock.