Regional Health Properties, Inc. Escrow Deposit
Regional Health Properties, Inc. (RHEP) had Escrow Deposit of $655.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:EscrowDeposit · last filed 2026-08-12
- 2026-06-30: Escrow Deposit $655.00K.
- 2026-03-31: Escrow Deposit $702.00K.
- 2025-12-31: Escrow Deposit $1.21M.
- 2025-09-30: Escrow Deposit $752.00K.
| Period end | Escrow Deposit | Escrow Deposit as first filed |
|---|---|---|
| 2026-06-30 | $655.00K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $702.00K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.21M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $752.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $551.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $510.00K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $546.00K 10-K · filed 2026-04-02 | |
| 2024-09-30 | $607.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $466.00K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $621.00K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $630.00K 10-K · filed 2025-03-31 | |
| 2022-12-31 | $459.00K 10-K · filed 2024-04-01 | |
| 2021-12-31 | $700.00K 10-K · filed 2023-04-14 | |
| 2020-12-31 | $1.19M 10-K · filed 2022-02-22 | |
| 2013-06-30 | $400.00K 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $400.00K 10-Q · filed 2013-07-26 | |
| 2012-09-30 | $812.00K 10-Q/A · filed 2013-10-22 | |
| 2012-06-30 | $1.51M 10-Q/A · filed 2013-10-22 | |
| 2012-03-31 | $3.60M 10-Q/A · filed 2013-10-22 | |
| 2011-12-31 | $3.17M 10-Q/A · filed 2013-10-22 | $3.17M 10-K · filed 2012-03-19 |
| 2011-09-30 | $700.00K 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $790.00K 10-Q · filed 2011-08-11 | |
| 2010-12-31 | $1.73M 10-K · filed 2012-03-19 |