Regional Health Properties, Inc. Cash and Restricted Cash
Regional Health Properties, Inc. (RHEP) had Cash and Restricted Cash of $4.58 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.58M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.58M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $4.08M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.06M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $3.99M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $3.21M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $3.06M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $3.47M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $3.50M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $3.57M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $3.98M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $4.18M 10-K · filed 2026-04-02 | |
| 2023-09-30 | $4.63M 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $4.87M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $5.82M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $3.91M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $5.40M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $5.52M 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $7.52M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $9.85M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $9.63M 10-Q · filed 2022-11-22 | |
| 2021-06-30 | $8.60M 10-Q · filed 2022-08-23 | |
| 2021-03-31 | $9.19M 10-Q · filed 2022-05-31 | |
| 2020-12-31 | $7.49M 10-K · filed 2023-04-14 | |
| 2020-09-30 | $7.75M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $7.18M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $7.31M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $8.04M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $7.09M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $4.73M 10-Q · filed 2020-08-11 | $4.86M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $5.27M 10-Q · filed 2020-06-11 | |
| 2018-12-31 | $6.49M 10-K · filed 2021-03-29 | |
| 2018-09-30 | $5.62M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $6.32M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $7.00M 10-Q · filed 2019-06-18 | |
| 2017-12-31 | $5.36M 10-K · filed 2020-03-27 | |
| 2017-09-30 | $4.66M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $5.67M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-21 | |
| 2016-12-31 | $19.51M 10-K · filed 2019-05-17 |