Regional Health Properties, Inc. Debt Instrument, Unamortized Discount (Premium), Net
Regional Health Properties, Inc. (RHEP) had Debt Instrument, Unamortized Discount (Premium), Net of $1.00 million as of 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net › Debt Instrument, Unamortized Discount (Premium), Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2025-05-15
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium), Net $1.00M.
- 2024-03-31: Debt Instrument, Unamortized Discount (Premium), Net $1.00M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium), Net $1.10M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium), Net $1.10M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2025-03-31 | $1.00M 10-Q · filed 2025-05-15 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $1.10M 10-K · filed 2024-04-01 |
| 2022-12-31 | $1.10M 10-K · filed 2023-04-14 |