Business
Regional Health Properties Reports Third Quarter 2025 Results Following Completion of Merger with SunLink Health Systems, Inc.
Regional Health Properties Reports Third Quarter 2025 Results Following Completion of Merger with SunLink Health Systems, Inc..
About this update from Regional Health Properties, Inc.
[{"type":"text","content":"\r\n\r\n \r\n \r\n Regional Health Properties Reports Third Quarter 2025 Results Following Completion of Merger with SunLink Health Systems, Inc.\r\n \r\n \r\n\r\n\r\nRegional Health Properties Reports Third Quarter 2025 Results Following Completion of Merger with SunLink Health Systems, Inc.\r\n\r\n\r\n\r\n\r\n\r\nATLANTA, GA, Nov. 20, 2025 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company”, “Regional”, “we”, “us” or “our”) (OTCQB: RHEP) (OTCQB: RHEPA) (OTCQB: RHEPB) (OTCQB:RHEPZ), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, today announced its financial results for the third quarter ended September 30, 2025. THIRD QUARTER 2025 FINANCIAL RESULTS \r\n Reported revenue of $15.1 million\r\n Generated GAAP net income of $3.4 million and Adjusted EBITDA1 of $413,000\r\n Reported earnings per share of $1.17\r\n NINE MONTHS ENDED SEPTEMBER 30, 2025 FINANCIAL RESULTS \r\n Reported revenue of $32.4 million\r\n Generated GAAP net income of $671,000 and Adjusted EBITDA of $982,000\r\n Reported earnings per share of $0.14\r\n THIRD QUARTER 2025 BUSINESS HIGHLIGHTS \r\n Recognized $5.3 million bargain purchase gain on the merger of SunLink Health Systems, Inc. with and into the Company, with the Company surviving the merger (the “SunLink merger”)\r\n Portfolio census is the highest since November 2022\r\n Repurchased 366,359 shares of the Company’s 12.5% Series B Cumulative Redeemable Preferred Shares at a discount to liquidation preference\r\n MANAGEMENT COMMENTS Brent Morrison, Regional’s President, Chief Executive Officer and Chairman, commented, “We had a standout quarter for Regional—closing the SunLink merger, driving our facility census to multi-year highs, and collecting 100% of our lease rent. This performance speaks to the focus and dedication of our team and the employees operating our facilities every day. I’m incredibly proud of what we achieved together this past quarter.” Mr. Morrison continued, “Subsequent to quarter-end, we completed the sale of our Coosa Valley facility in Glencoe, AL. We were pleased with the sales process and look to use the sales proceeds opportunistically to ...