Regional Health Properties Inc 2026年季度报告

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE 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) Georgia81-5166048(State or other jurisdictionof incorporation)(I.R.S. EmployerIdentification Number) 1050 Crown Pointe Parkway, Suite 720, Atlanta, GA 30338(Address of principal executive offices) None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany or an emerging growth company. See definition of "large accelerated filer", "accelerated filer", "smaller reporting company" and"emerging growth company" in Rule 12b-2 of the Exchange Act.: Large accelerated filer☐Accelerated filer☐Non-accelerated filer☒Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Yes☐No☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.As of August 12, 2026 the registrant had 3,924,677 shares of common stock, no par value, outstanding. Regional Health Properties, Inc.Form 10-Q Table of Contents Part I.FINANCIAL INFORMATION Item 1.Financial Statements (unaudited)3Consolidated Balance Sheets as of June 30, 2026 and December 31, 20253Consolidated Statements of Operations and Comprehensive Loss for the three and six months ended June30, 2026 and 20254Consolidated Statements of Stockholders' (Deficit) for the three and six months ended June 30, 2026 and20255Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 20257Notes to Consolidated Financial Statements9Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations29Item 3.Quantitative and Qualitative Disclosures About Market Risk41Item 4.Controls and Procedures41 Part II.OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.Exhibits 41414242424242 Signatures45 REGIONAL HEALTH PROPERTIES, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS(Amounts in 000's except per share amounts)(Unaudited) REGIONAL HEALTH PROPERTIES, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS(Amounts in 000's)(Unaudited) REGIONAL HEALTH PROPERTIES, INC. AND SUBSIDIARIESNotes to Consolidated Financial StatementsJune 30, 2026 NOTE 1. ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES Description of Business Regional Health Properties, Inc. (the "Company") is a healthcare company that owns, operates and invests in healthcare real estateand operating businesses focused on long-term care, senior housing and pharmacy services. Historically, the Company operatedprimarily as a healthcare real estate platform that leased skilled nursing and senior housing facilities to third-party operators underlong-term triple-net lease arrangements. Over time, and particularly following recent strategic initiatives and acquisitions, theCompany has evolved toward a more integrated healthcare operating model that combines healthcare real estate ownership with thedirect operation of healthcare facilities and related healthcare services. Through its subsidiaries, the Company owns and operates skilled nursing and senior housing communities that provide a range ofhealthcare and residential services, including sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitativetherapy, memory care, Alzheimer’s and dementia care and senior living services. In addition to operating healthcare facilities, theCompany owns healthcare real estate that is leased to third-