Regional Health Properties, Inc. Increase (Decrease) in Accounts Receivable
Regional Health Properties, Inc. (RHEP) reported Increase (Decrease) in Accounts Receivable of $2.67 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $452.00K, a 53.45% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $2.21M, a 393.10% increase year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.69M, a 21.14% increase year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $503.00K, a 146.57% increase year-over-year.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $3.61M, a 110.01% increase from fiscal 2024.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.72M.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$3.54M, a 153.09% decline from fiscal 2022.
- Regional Health Properties, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $6.68M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.67M 10-Q · filed 2026-08-12 | $4.35M derived: sum of 3 quarters · filed 2026-08-12 | $4.85M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $2.21M 10-Q · filed 2026-05-15 | $3.90M derived: sum of 2 quarters · filed 2026-05-15 | $4.40M derived: sum of 3 quarters · filed 2026-05-15 | $5.37M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $2.19M derived: sum of 2 quarters · filed 2026-04-02 | $3.16M derived: sum of 3 quarters · filed 2026-08-12 | $3.61M 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.47M derived: sum of 2 quarters · filed 2026-08-12 | $1.92M 10-Q · filed 2025-11-14 | $3.31M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.42M 10-Q · filed 2026-08-12 | $2.81M derived: sum of 3 quarters · filed 2026-08-12 | $3.02M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $449.00K 10-Q · filed 2026-05-15 | $1.84M derived: sum of 2 quarters · filed 2026-05-15 | $2.04M derived: sum of 3 quarters · filed 2026-05-15 | $2.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.59M derived: sum of 2 quarters · filed 2026-04-02 | $1.55M derived: sum of 3 quarters · filed 2026-04-02 | $1.72M 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $159.00K derived: sum of 2 quarters · filed 2025-11-14 | $327.00K 10-Q · filed 2025-11-14 | $835.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $123.00K 10-Q · filed 2025-08-14 | $631.00K derived: sum of 3 quarters · filed 2025-08-14 | $90.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $168.00K 10-Q · filed 2025-05-15 | $676.00K derived: sum of 2 quarters · filed 2025-05-15 | $135.00K derived: sum of 3 quarters · filed 2025-05-15 | -$20.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$33.00K derived: sum of 2 quarters · filed 2025-03-31 | -$188.00K derived: sum of 3 quarters · filed 2025-03-31 | -$3.54M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$696.00K derived: sum of 2 quarters · filed 2024-11-19 | -$4.05M 10-Q · filed 2024-11-19 | -$1.73M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.51M 10-Q · filed 2024-08-13 | -$1.18M derived: sum of 3 quarters · filed 2024-08-13 | -$281.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$3.36M 10-Q · filed 2024-05-15 | -$1.03M derived: sum of 2 quarters · filed 2024-05-15 | -$126.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.62M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.23M derived: sum of 2 quarters · filed 2024-04-01 | $4.98M derived: sum of 3 quarters · filed 2024-04-01 | $6.68M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.65M derived: sum of 2 quarters · filed 2023-11-14 | $4.35M 10-Q · filed 2023-11-14 | $4.32M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $3.45M 10-Q · filed 2023-08-18 | $3.41M derived: sum of 3 quarters · filed 2023-08-18 | $3.29M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $1.70M 10-Q · filed 2023-05-15 | $1.66M derived: sum of 2 quarters · filed 2023-05-15 | $1.54M derived: sum of 3 quarters · filed 2023-05-15 | $1.48M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$153.00K derived: sum of 2 quarters · filed 2023-04-14 | -$217.00K derived: sum of 3 quarters · filed 2023-04-14 | -$790.00K 10-K · filed 2023-04-14 | -$693.00K 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$185.00K derived: sum of 2 quarters · filed 2022-11-22 | -$758.00K 10-Q · filed 2022-11-22 | -$737.00K 10-Q · filed 2021-11-12 | -$1.16M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$637.00K 10-Q · filed 2022-08-23 | -$633.00K 10-Q · filed 2021-08-13 | -$1.03M derived: sum of 3 quarters · filed 2022-08-23 | -$631.00K derived: sum of 4 quarters · filed 2022-08-23 | |||
| 2021-03-31 | -$573.00K 10-Q · filed 2022-05-31 | -$583.00K 10-Q · filed 2021-05-14 | -$971.00K derived: sum of 2 quarters · filed 2022-05-31 | -$567.00K derived: sum of 3 quarters · filed 2022-05-31 | $68.00K derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.00K derived: sum of 2 quarters · filed 2022-02-22 | $641.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.08M 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.04M derived: sum of 2 quarters · filed 2021-11-12 | $1.48M 10-Q · filed 2021-11-12 | $1.59M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.08M 10-Q · filed 2021-08-13 | $1.19M derived: sum of 3 quarters · filed 2021-08-13 | $1.05M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $443.00K 10-Q · filed 2021-05-14 | $556.00K derived: sum of 2 quarters · filed 2021-05-14 | $419.00K derived: sum of 3 quarters · filed 2021-05-14 | $324.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$24.00K derived: sum of 2 quarters · filed 2021-03-29 | -$119.00K derived: sum of 3 quarters · filed 2021-03-29 | -$465.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$232.00K derived: sum of 2 quarters · filed 2020-11-13 | -$578.00K 10-Q · filed 2020-11-13 | -$430.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$441.00K 10-Q · filed 2020-08-11 | -$293.00K derived: sum of 3 quarters · filed 2020-08-11 | -$339.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$346.00K 10-Q · filed 2020-06-11 | -$198.00K derived: sum of 2 quarters · filed 2020-06-11 | -$244.00K derived: sum of 3 quarters · filed 2020-06-11 | -$120.00K derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $102.00K derived: sum of 2 quarters · filed 2020-03-27 | $226.00K derived: sum of 3 quarters · filed 2020-03-27 | $497.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $78.00K derived: sum of 2 quarters · filed 2019-11-12 | $349.00K 10-Q · filed 2019-11-12 | $576.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $395.00K 10-Q · filed 2019-08-14 | $622.00K derived: sum of 3 quarters · filed 2019-08-14 | $389.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $271.00K 10-Q · filed 2019-06-18 | $498.00K derived: sum of 2 quarters · filed 2019-06-18 | $265.00K derived: sum of 3 quarters · filed 2019-06-18 | $252.00K derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$6.00K derived: sum of 2 quarters · filed 2019-05-17 | -$19.00K derived: sum of 3 quarters · filed 2019-05-17 | -$182.00K 10-K · filed 2019-05-17 | ||||
| 2017-09-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$246.00K derived: sum of 2 quarters · filed 2018-11-14 | -$409.00K 10-Q · filed 2018-11-14 | -$521.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$176.00K 10-Q · filed 2018-08-14 | -$288.00K derived: sum of 3 quarters · filed 2018-08-14 | $125.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$163.00K 10-Q · filed 2018-05-21 | -$275.00K derived: sum of 2 quarters · filed 2018-05-21 | $138.00K derived: sum of 3 quarters · filed 2018-05-21 | -$837.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $301.00K derived: sum of 2 quarters · filed 2018-04-16 | -$674.00K derived: sum of 3 quarters · filed 2018-04-16 | $545.00K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$562.00K derived: sum of 2 quarters · filed 2017-11-14 | $657.00K 10-Q · filed 2017-11-14 | $2.49M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $244.00K 10-Q · filed 2017-08-14 | $2.08M derived: sum of 3 quarters · filed 2017-08-14 | $2.19M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $1.22M 10-Q · filed 2017-05-15 | $3.06M derived: sum of 2 quarters · filed 2017-05-15 | $3.16M derived: sum of 3 quarters · filed 2017-05-15 | $3.58M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.94M derived: sum of 2 quarters · filed 2017-04-17 | $2.36M derived: sum of 3 quarters · filed 2017-04-17 | $2.22M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $523.00K derived: sum of 2 quarters · filed 2016-11-14 | $383.00K 10-Q · filed 2016-11-14 | $1.72M 10-Q · filed 2015-11-16 | -$729.00K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $279.00K 10-Q · filed 2016-08-15 | $2.87M 10-Q · filed 2015-08-13 | -$833.00K derived: sum of 3 quarters · filed 2016-08-15 | -$1.23M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$140.00K 10-Q · filed 2016-05-16 | $1.98M 10-Q · filed 2015-05-14 | -$1.25M derived: sum of 2 quarters · filed 2016-05-16 | -$1.65M derived: sum of 3 quarters · filed 2016-05-16 | -$2.41M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.51M derived: sum of 2 quarters · filed 2016-03-30 | -$2.27M derived: sum of 3 quarters · filed 2016-03-30 | -$369.00K 10-K · filed 2016-03-30 | $6.79M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.16M derived: sum of 2 quarters · filed 2015-11-16 | $743.00K 10-Q · filed 2015-11-16 | $5.43M 10-Q · filed 2014-11-13 | $1.15M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.14M 10-Q · filed 2015-08-13 | $5.03M 10-Q · filed 2014-08-11 | $1.54M derived: sum of 3 quarters · filed 2015-08-13 | -$179.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $1.90M 10-Q · filed 2015-05-14 | $1.86M 10-Q · filed 2014-05-08 | $2.31M derived: sum of 2 quarters · filed 2015-05-14 | $587.00K derived: sum of 3 quarters · filed 2015-05-14 | $1.49M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.32M derived: sum of 2 quarters · filed 2015-03-31 | -$410.00K derived: sum of 3 quarters · filed 2015-03-31 | $3.57M 10-K · filed 2015-03-31 | $3.94M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$814.00K derived: sum of 2 quarters · filed 2014-11-13 | $3.16M 10-Q · filed 2014-11-13 | $2.69M 10-Q · filed 2013-11-14 | $5.40M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.88M 10-Q · filed 2014-08-11 | $4.74M 10-Q · filed 2013-08-14 | $7.12M derived: sum of 3 quarters · filed 2014-08-11 | $9.04M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $3.98M 10-Q · filed 2014-05-08 | $4.16M 10-Q · filed 2013-07-26 | $6.21M derived: sum of 2 quarters · filed 2014-05-08 | $8.13M derived: sum of 3 quarters · filed 2014-05-08 | $13.90M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.15M derived: sum of 2 quarters · filed 2014-03-31 | $9.92M derived: sum of 3 quarters · filed 2014-03-31 | $12.97M 10-K · filed 2014-03-31 | $12.41M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $1.92M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $7.69M derived: sum of 2 quarters · filed 2013-11-14 | $10.74M 10-Q · filed 2013-11-14 | $13.20M 10-Q · filed 2012-11-13 | $11.77M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $5.77M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $8.82M 10-Q/A · filed 2013-10-22 | $9.31M 10-Q · filed 2012-08-07 | $9.85M derived: sum of 3 quarters · filed 2013-10-22 | $14.62M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $3.05M 10-Q/A · filed 2013-10-22 | $3.15M 10-Q · filed 2012-05-10 | $4.08M derived: sum of 2 quarters · filed 2013-10-22 | $8.85M derived: sum of 3 quarters · filed 2013-10-22 | $9.80M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | $1.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $5.80M derived: sum of 2 quarters · filed 2013-10-22 | $6.75M derived: sum of 3 quarters · filed 2013-10-22 | $9.33M 10-K · filed 2013-07-08 | $9.45M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $4.77M 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 | $8.30M 10-Q/A · filed 2013-10-22 | $8.27M 10-Q · filed 2011-11-09 | $13.25M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-06-30 | $951.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $3.54M 10-Q/A · filed 2013-10-22 | $3.51M 10-Q · filed 2011-08-11 | $8.49M derived: sum of 3 quarters · filed 2013-10-22 | $10.03M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-03-31 | $2.59M 10-Q/A · filed 2013-10-22 | $7.53M derived: sum of 2 quarters · filed 2013-10-22 | $9.08M derived: sum of 3 quarters · filed 2013-10-22 | |||||
| 2010-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $6.49M derived: sum of 2 quarters · filed 2012-03-19 | $6.40M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.45M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$91.19K 10-Q · filed 2011-08-11 |