UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33135 Regional Health Properties, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT For the transition period from to Commission file number 001-33135 Regional Health Properties, Inc. (Exact name of registrant as specified in its charter) | Georgia | 81-5166048 | | --- | --- | | (State or other jurisdiction of ...

Atlanta, GA, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (“Regional”) (NYSE American: RHE) (NYSE American: RHE-PA) announced today that its Board of Directors declared a dividend to the holders of its 12.5% Series B Cumulative Redeemable Preferred Shares (the “Series B Preferred Stock”), on a pro rata basis in proportion to the number of shares of Series B Preferred Stock held by such holders, of 250,000 shares of the Company’s common stock (“Common Stock”), rounded down to the neares ...

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Core Viewpoint - The merger between Regional Health Properties, Inc. and SunLink Health Systems, Inc. aims to create a stronger combined company with enhanced shareholder value and a robust balance sheet [1][2]. Summary of the Transaction - The merger agreement involves SunLink merging into Regional in exchange for 1,410,000 shares of Regional common stock and 1,410,000 shares of newly-authorized Series D 8% Cumulative Convertible Redeemable Preferred Stock [1][4]. - SunLink shareholders will own approximately 43.0% of the combined company post-merger [4][5]. - As of December 31, 2024, SunLink reported total assets of approximately $17.6 million and no long-term debt [4]. - Regional anticipates pre-tax cost synergies of about $1.0 million by the end of fiscal 2026, with potential for additional operating synergies [4][5]. Leadership and Corporate Governance - The combined company will be led by Brent S. Morrison as President and CEO, with Robert M. Thornton, Jr. serving as Executive Vice President – Corporate Strategy [7]. - The board will include experienced industry veterans C. Christian Winkle and Scott Kellman, along with existing directors from both companies [8][9][10]. Headquarters and Approvals - The headquarters of the combined company will be located in Atlanta, Georgia [11]. - The merger is expected to close in spring 2025, pending shareholder and regulatory approvals [12].

Core Viewpoint - Regional Health Properties, Inc. reported a continued turnaround in its financial performance for Q3 2024, with improvements in revenue and operational metrics despite ongoing challenges in rent collections [2][3]. Financial Results - Total revenue for Q3 2024 was $4.2 million, compared to $4.1 million in Q3 2023, reflecting a slight year-over-year increase [4][12]. - The company reported a net loss of $1.0 million for Q3 2024, a marginal increase from a net loss of $0.973 million in the same quarter of the previous year [4][12]. - Adjusted EBITDA for the quarter was $1.0 million, up from $0.6 million in Q3 2023, indicating improved operational efficiency [2][4]. Operational Highlights - The company reduced its loss from operations year-over-year from $0.4 million to $0.3 million [2]. - The Healthcare Services segment achieved its first positive EBITDA quarter since regaining control of two facilities in 2022 [2]. - The Meadowood facility in Glencoe, AL reached its highest occupancy since 2022 [2]. Rent Collection and Outlook - The company collected 80.3% of contractual rent during Q3 2024 and is optimistic about improving collectability in Q4 2024 [2][3]. - Management is actively working with tenants to address outstanding rent issues [3]. Balance Sheet and Liquidity - As of September 30, 2024, the company had $49.7 million in net assets, with a weighted average interest rate of 5.1% on outstanding debt [5][14]. - The company obtained a $0.5 million line of credit post-quarter end and expects to be current on all debt payments during Q4 2024 [6]. Management Comments - The CEO expressed confidence in the company's turnaround strategy and highlighted the recent management contract with CJM Advisors to enhance the financial performance of the Sylva, NC facility [3].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33135 Regional Health Properties, Inc. (Exact name of registrant as specified in its charter) Georgia 81-5166048 (State or othe ...

ATLANTA, GA, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Regional Health Properties, Inc. (the “Company,” “we” or “our”) (NYSE American: RHE) (NYSE American: RHE-PA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, announced today that, on November 11, 2024, NYSE American LLC (“NYSE American” or the “Exchange”) publicly announced and provided a notice (the “Staff Determination”) to the Company that NYSE Regulation has determ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33135 Regional Health Properties, Inc. (Exact name of registrant as specified in its charter) Georgia 81-5166048 (State or other jur ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-33135 Regional Health Properties, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...