| ASPIRE-REGIONAL-PARTNERS |
ASPIRE-REGIONAL-PARTNERS |
92%
|
In addition, the Real Estate segment consists of leases to one operator. Aspire Regional Partners, through a group of affiliated tenants, leases five facilities. |
| ERIN-PROPERTY-HOLDINGS-LLC |
ERIN-PROPERTY-HOLDINGS-LLC |
92%
|
On February 27, 2026, Regional Health Properties, Inc. (the “Company”) and Erin Property Holdings, LLC (the “Borrower”) entered into two Forbearance Agreements |
| CENTERS-FOR-MEDICARE-MEDICAID-SERVICES |
CENTERS-FOR-MEDICARE-MEDICAID-SERVICES |
90%
|
The Company receives payment for these services from several sources, including: (i) the federal government under the Medicare program administered by the Centers for Medicare & Medicaid Services |
| MEDICAID |
MEDICAID |
90%
|
The Company receives payment for these services from several sources, including: (ii) state governments under their respective Medicaid and similar programs |
| MEDICARE |
MEDICARE |
90%
|
The Company receives payment for these services from several sources, including: (i) the federal government under the Medicare program administered by the Centers for Medicare & Medicaid Services |
| MEDICARE-PART-D-PROGRAM |
MEDICARE-PART-D-PROGRAM |
90%
|
Significant portions of Pharmacy Services revenue are reimbursed by the federal Medicare Part D program |
| COMMERCIAL-INSURERS-AND-MANAGED-CARE-ORGANIZATIO |
COMMERCIAL-INSURERS-AND-MANAGED-CARE-ORGANIZATIO |
85%
|
The Company receives payment for these services from several sources, including: (i) the federal government under the Medicare program administered by the Centers for Medicare & Medicaid Services, (i… |
| OTHER-THIRD-PARTY-INSURANCE-PAYORS |
OTHER-THIRD-PARTY-INSURANCE-PAYORS |
85%
|
Significant portions of Pharmacy Services revenue are reimbursed by the federal Medicare Part D program and, to a lesser extent, state Medicaid programs and other third-party insurance payors |
| PRIVATE-PAY-RESIDENTS-AND-OTHER-INDIVIDUAL-PATIE |
PRIVATE-PAY-RESIDENTS-AND-OTHER-INDIVIDUAL-PATIE |
85%
|
The Company receives payment for these services from several sources, including: (iv) private pay residents and other individual patients |
| STATE-MEDICAID-PROGRAMS |
STATE-MEDICAID-PROGRAMS |
85%
|
Significant portions of Pharmacy Services revenue are reimbursed by the federal Medicare Part D program and, to a lesser extent, state Medicaid programs |
| CJM-ADVISORS |
CJM-ADVISORS |
75%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors |
| GEORGETOWN |
GEORGETOWN |
70%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors, including Georgetown, Glenvue, M… |
| GLENVUE |
GLENVUE |
70%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors, including Georgetown, Glenvue, M… |
| MOUNTAIN-TRACE |
MOUNTAIN-TRACE |
70%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors, including Georgetown, Glenvue, M… |
| SOUTHLAND |
SOUTHLAND |
70%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors, including Georgetown, Glenvue, M… |
| SUMTER |
SUMTER |
70%
|
The Company’s future short-term liquidity will also depend on the financial performance of the Company’s leased facilities and the facilities managed by CJM Advisors, including Georgetown, Glenvue, M… |
