Regional Health Properties, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Regional Health Properties, Inc. (RHEP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $371.00K, a 85.31% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.42M, a 0.21% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$770.00K, a 209.84% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$231.00K, a 148.94% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.95M, a 15.34% increase from fiscal 2024.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $2.56M.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.78M.
- Regional Health Properties, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$393.00K, a 111.64% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.79M 10-Q · filed 2026-08-12 | $1.02M derived: sum of 3 quarters · filed 2026-08-12 | $791.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $1.42M 10-Q · filed 2026-05-15 | $651.00K derived: sum of 2 quarters · filed 2026-05-15 | $420.00K derived: sum of 3 quarters · filed 2026-05-15 | $2.94M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$1.00M derived: sum of 2 quarters · filed 2026-04-02 | $1.52M derived: sum of 3 quarters · filed 2026-08-12 | $2.95M 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.29M derived: sum of 2 quarters · filed 2026-08-12 | $3.72M 10-Q · filed 2025-11-14 | $4.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.95M 10-Q · filed 2026-08-12 | $4.65M derived: sum of 3 quarters · filed 2026-08-12 | $5.12M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $1.42M 10-Q · filed 2026-05-15 | $2.13M derived: sum of 2 quarters · filed 2026-05-15 | $2.60M derived: sum of 3 quarters · filed 2026-05-15 | $3.19M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.17M derived: sum of 2 quarters · filed 2026-04-02 | $1.76M derived: sum of 3 quarters · filed 2026-04-02 | $2.56M 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.06M derived: sum of 2 quarters · filed 2025-11-14 | $1.85M 10-Q · filed 2025-11-14 | $818.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.38M 10-Q · filed 2025-08-14 | $346.00K derived: sum of 3 quarters · filed 2025-08-14 | $67.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $793.00K 10-Q · filed 2025-05-15 | -$244.00K derived: sum of 2 quarters · filed 2025-05-15 | -$523.00K derived: sum of 3 quarters · filed 2025-05-15 | -$876.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.32M derived: sum of 2 quarters · filed 2025-03-31 | -$1.67M derived: sum of 3 quarters · filed 2025-03-31 | -$1.78M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$632.00K derived: sum of 2 quarters · filed 2024-11-19 | -$739.00K 10-Q · filed 2024-11-19 | -$3.15M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$460.00K 10-Q · filed 2024-08-13 | -$2.87M derived: sum of 3 quarters · filed 2024-08-13 | -$1.99M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$107.00K 10-Q · filed 2024-05-15 | -$2.51M derived: sum of 2 quarters · filed 2024-05-15 | -$1.64M derived: sum of 3 quarters · filed 2024-05-15 | -$1.45M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.53M derived: sum of 2 quarters · filed 2024-04-01 | -$1.34M derived: sum of 3 quarters · filed 2024-04-01 | -$393.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.06M derived: sum of 2 quarters · filed 2023-11-14 | $2.01M 10-Q · filed 2023-11-14 | $2.53M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.14M 10-Q · filed 2023-08-18 | $1.66M derived: sum of 3 quarters · filed 2023-08-18 | $3.04M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $950.00K 10-Q · filed 2023-05-15 | $1.47M derived: sum of 2 quarters · filed 2023-05-15 | $2.86M derived: sum of 3 quarters · filed 2023-05-15 | $2.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.91M derived: sum of 2 quarters · filed 2023-04-14 | $1.67M derived: sum of 3 quarters · filed 2023-04-14 | $3.38M 10-K · filed 2023-04-14 | $3.67M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.15M derived: sum of 2 quarters · filed 2022-11-22 | $2.86M 10-Q · filed 2022-11-22 | $2.98M 10-Q · filed 2021-11-12 | $3.13M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $1.47M 10-Q · filed 2022-08-23 | $1.54M 10-Q · filed 2021-08-13 | $1.74M derived: sum of 3 quarters · filed 2022-08-23 | $1.42M derived: sum of 4 quarters · filed 2022-08-23 | |||
| 2021-03-31 | $1.71M 10-Q · filed 2022-05-31 | $1.74M 10-Q · filed 2021-05-14 | $1.97M derived: sum of 2 quarters · filed 2022-05-31 | $1.65M derived: sum of 3 quarters · filed 2022-05-31 | $1.73M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$55.00K derived: sum of 2 quarters · filed 2022-02-22 | $20.00K derived: sum of 3 quarters · filed 2022-02-22 | $13.00K 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$249.00K derived: sum of 2 quarters · filed 2021-11-12 | -$256.00K 10-Q · filed 2021-11-12 | -$219.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $68.00K 10-Q · filed 2021-08-13 | $105.00K derived: sum of 3 quarters · filed 2021-08-13 | $273.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$7.00K 10-Q · filed 2021-05-14 | $30.00K derived: sum of 2 quarters · filed 2021-05-14 | $198.00K derived: sum of 3 quarters · filed 2021-05-14 | $220.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $205.00K derived: sum of 2 quarters · filed 2021-03-29 | $227.00K derived: sum of 3 quarters · filed 2021-03-29 | -$339.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $190.00K derived: sum of 2 quarters · filed 2020-11-13 | -$376.00K 10-Q · filed 2020-11-13 | $196.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$544.00K 10-Q · filed 2020-08-11 | $28.00K derived: sum of 3 quarters · filed 2020-08-11 | |||||
| 2019-03-31 | -$566.00K 10-Q · filed 2020-06-11 | $6.00K derived: sum of 2 quarters · filed 2020-06-11 | ||||||
| 2018-12-31 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.24M 10-K · filed 2020-03-27 | ||||||
| 2018-09-30 | $663.00K 10-Q · filed 2019-11-12 | |||||||
| 2017-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $88.00K derived: sum of 2 quarters · filed 2017-11-14 | $324.00K 10-Q · filed 2017-11-14 | -$838.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $384.00K 10-Q · filed 2017-08-14 | -$778.00K derived: sum of 3 quarters · filed 2017-08-14 | -$961.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-03-31 | $236.00K 10-Q · filed 2017-05-15 | -$926.00K derived: sum of 2 quarters · filed 2017-05-15 | -$1.11M derived: sum of 3 quarters · filed 2017-11-14 | -$535.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.34M derived: sum of 2 quarters · filed 2017-11-14 | -$771.00K derived: sum of 3 quarters · filed 2017-11-14 | -$1.36M 10-K · filed 2017-04-17 | ||||
| 2016-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $391.00K derived: sum of 2 quarters · filed 2017-11-14 | -$199.00K 10-Q · filed 2017-11-14 | $579.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$16.00K 10-Q · filed 2017-08-14 | $762.00K derived: sum of 3 quarters · filed 2017-08-14 | -$73.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$590.00K 10-Q · filed 2017-05-15 | $188.00K derived: sum of 2 quarters · filed 2017-05-15 | -$647.00K derived: sum of 3 quarters · filed 2017-05-15 | -$1.96M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$57.00K derived: sum of 2 quarters · filed 2017-04-17 | -$1.37M derived: sum of 3 quarters · filed 2017-04-17 | -$1.55M 10-K · filed 2017-04-17 | -$460.00K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.15M derived: sum of 2 quarters · filed 2016-11-14 | -$2.33M 10-Q · filed 2016-11-14 | -$2.83M 10-Q · filed 2015-11-16 | -$1.94M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.49M 10-Q · filed 2016-08-15 | -$176.00K 10-Q · filed 2015-08-13 | -$1.10M derived: sum of 3 quarters · filed 2016-08-15 | $2.40M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$177.00K 10-Q · filed 2016-05-16 | $2.59M 10-Q · filed 2015-05-14 | $215.00K derived: sum of 2 quarters · filed 2016-05-16 | $3.71M derived: sum of 3 quarters · filed 2016-05-16 | $3.59M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.89M derived: sum of 2 quarters · filed 2016-03-30 | $3.77M derived: sum of 3 quarters · filed 2016-03-30 | $1.95M 10-K · filed 2016-03-30 | -$2.40M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.38M derived: sum of 2 quarters · filed 2015-11-16 | $1.55M 10-Q · filed 2015-11-16 | -$3.06M 10-Q · filed 2014-11-13 | $1.14M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.94M 10-Q · filed 2015-08-13 | -$3.01M 10-Q · filed 2014-08-11 | -$2.36M derived: sum of 3 quarters · filed 2015-08-13 | -$3.30M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.82M 10-Q · filed 2015-05-14 | -$2.47M 10-Q · filed 2014-05-08 | -$2.23M derived: sum of 2 quarters · filed 2015-05-14 | -$3.18M derived: sum of 3 quarters · filed 2015-05-14 | $2.42M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.36M derived: sum of 2 quarters · filed 2015-03-31 | $4.25M derived: sum of 3 quarters · filed 2015-03-31 | $4.29M 10-K · filed 2015-03-31 | $5.28M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.66M derived: sum of 2 quarters · filed 2014-11-13 | $4.70M 10-Q · filed 2014-11-13 | $4.33M 10-Q · filed 2013-11-14 | $6.21M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.64M 10-Q · filed 2014-08-11 | $5.47M 10-Q · filed 2013-08-14 | $7.16M derived: sum of 3 quarters · filed 2014-08-11 | $11.95M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $38.00K 10-Q · filed 2014-05-08 | $534.00K 10-Q · filed 2013-07-26 | $1.55M derived: sum of 2 quarters · filed 2014-05-08 | $6.34M derived: sum of 3 quarters · filed 2014-05-08 | $7.59M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.30M derived: sum of 2 quarters · filed 2014-03-31 | $7.55M derived: sum of 3 quarters · filed 2014-03-31 | $11.41M 10-K · filed 2014-03-31 | $10.75M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $4.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $6.03M derived: sum of 2 quarters · filed 2013-11-14 | $9.89M 10-Q · filed 2013-11-14 | $9.37M 10-Q · filed 2012-11-13 | $10.39M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $5.11M 10-Q/A · filed 2013-10-22 | $5.08M 10-Q · filed 2012-08-07 | $5.61M derived: sum of 3 quarters · filed 2013-10-22 | $11.03M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $3.86M 10-Q/A · filed 2013-10-22 | $3.35M 10-Q · filed 2012-05-10 | $4.36M derived: sum of 2 quarters · filed 2013-10-22 | $9.79M derived: sum of 3 quarters · filed 2013-10-22 | $10.08M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | $503.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $5.93M derived: sum of 2 quarters · filed 2013-10-22 | $6.22M derived: sum of 3 quarters · filed 2013-10-22 | $8.94M 10-K · filed 2013-07-08 | $9.18M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $5.42M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $5.72M derived: sum of 2 quarters · filed 2013-10-22 | $8.43M 10-Q/A · filed 2013-10-22 | $8.78M 10-Q · filed 2011-11-09 | $12.89M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-06-30 | $295.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $3.01M 10-Q/A · filed 2013-10-22 | $3.34M 10-Q · filed 2011-08-11 | $7.47M derived: sum of 3 quarters · filed 2013-10-22 | $10.48M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-03-31 | $2.71M 10-Q/A · filed 2013-10-22 | $2.72M 10-Q · filed 2012-05-10 | $7.18M derived: sum of 2 quarters · filed 2013-10-22 | $10.18M derived: sum of 3 quarters · filed 2013-10-22 | ||||
| 2010-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $7.47M derived: sum of 2 quarters · filed 2012-03-19 | $7.05M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.59M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$415.19K 10-Q · filed 2011-08-11 |