Regional Health Properties, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Regional Health Properties, Inc. (RHEP) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$366.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$78.00K, a 127.56% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$288.00K.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $487.00K.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $183.00K, a 55.90% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $730.00K.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.69M.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$1.15M.
- Regional Health Properties, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$197.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$366.00K 10-Q · filed 2026-08-12 | $121.00K derived: sum of 3 quarters · filed 2026-08-12 | $304.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$288.00K 10-Q · filed 2026-05-15 | $199.00K derived: sum of 2 quarters · filed 2026-05-15 | $382.00K derived: sum of 3 quarters · filed 2026-05-15 | $665.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $670.00K derived: sum of 2 quarters · filed 2026-04-02 | $953.00K derived: sum of 3 quarters · filed 2026-08-12 | $730.00K 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $466.00K derived: sum of 2 quarters · filed 2026-08-12 | $243.00K 10-Q · filed 2025-11-14 | -$1.33M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $60.00K 10-Q · filed 2026-08-12 | -$1.52M derived: sum of 3 quarters · filed 2026-08-12 | -$1.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$223.00K 10-Q · filed 2026-05-15 | -$1.80M derived: sum of 2 quarters · filed 2026-05-15 | -$1.39M derived: sum of 3 quarters · filed 2026-05-15 | -$1.71M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$1.16M derived: sum of 2 quarters · filed 2026-04-02 | -$1.48M derived: sum of 3 quarters · filed 2026-04-02 | -$1.69M 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $94.00K derived: sum of 2 quarters · filed 2025-11-14 | -$115.00K 10-Q · filed 2025-11-14 | -$110.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$530.00K 10-Q · filed 2025-08-14 | -$525.00K derived: sum of 3 quarters · filed 2025-08-14 | -$885.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$209.00K 10-Q · filed 2025-05-15 | -$204.00K derived: sum of 2 quarters · filed 2025-05-15 | -$564.00K derived: sum of 3 quarters · filed 2025-05-15 | -$815.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$355.00K derived: sum of 2 quarters · filed 2025-03-31 | -$606.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.15M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$611.00K derived: sum of 2 quarters · filed 2024-11-19 | -$1.16M 10-Q · filed 2024-11-19 | -$821.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$797.00K 10-Q · filed 2024-08-13 | -$461.00K derived: sum of 3 quarters · filed 2024-08-13 | -$636.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$546.00K 10-Q · filed 2024-05-15 | -$210.00K derived: sum of 2 quarters · filed 2024-05-15 | -$385.00K derived: sum of 3 quarters · filed 2024-05-15 | -$649.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $161.00K derived: sum of 2 quarters · filed 2024-04-01 | -$103.00K derived: sum of 3 quarters · filed 2024-04-01 | -$197.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$439.00K derived: sum of 2 quarters · filed 2023-11-14 | -$533.00K 10-Q · filed 2023-11-14 | -$829.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$358.00K 10-Q · filed 2023-08-18 | -$654.00K derived: sum of 3 quarters · filed 2023-08-18 | -$1.05M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$94.00K 10-Q · filed 2023-05-15 | -$390.00K derived: sum of 2 quarters · filed 2023-05-15 | -$782.00K derived: sum of 3 quarters · filed 2023-05-15 | -$898.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$688.00K derived: sum of 2 quarters · filed 2023-04-14 | -$804.00K derived: sum of 3 quarters · filed 2023-04-14 | -$932.00K 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$508.00K derived: sum of 2 quarters · filed 2022-11-22 | -$636.00K 10-Q · filed 2022-11-22 | -$732.00K derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$244.00K 10-Q · filed 2022-08-23 | -$340.00K derived: sum of 3 quarters · filed 2022-08-23 | -$839.00K derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2021-03-31 | -$128.00K 10-Q · filed 2022-05-31 | -$224.00K derived: sum of 2 quarters · filed 2022-05-31 | -$723.00K derived: sum of 3 quarters · filed 2022-05-31 | -$845.00K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$595.00K derived: sum of 2 quarters · filed 2022-02-22 | -$717.00K derived: sum of 3 quarters · filed 2022-02-22 | -$660.00K 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$621.00K derived: sum of 2 quarters · filed 2021-11-12 | -$564.00K 10-Q · filed 2021-11-12 | -$638.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$65.00K 10-Q · filed 2021-08-13 | -$42.00K 10-Q · filed 2020-08-11 | -$139.00K derived: sum of 3 quarters · filed 2021-08-13 | -$376.00K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $57.00K 10-Q · filed 2021-05-14 | -$17.00K derived: sum of 2 quarters · filed 2021-05-14 | -$254.00K derived: sum of 3 quarters · filed 2021-05-14 | -$293.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$311.00K derived: sum of 2 quarters · filed 2021-03-29 | -$350.00K derived: sum of 3 quarters · filed 2021-03-29 | -$400.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$276.00K derived: sum of 2 quarters · filed 2020-08-11 | -$326.00K 10-Q · filed 2019-11-12 | -$985.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$89.00K 10-Q · filed 2020-08-11 | -$748.00K derived: sum of 3 quarters · filed 2020-08-11 | -$873.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$50.00K 10-Q · filed 2020-06-11 | -$709.00K derived: sum of 2 quarters · filed 2020-06-11 | -$834.00K derived: sum of 3 quarters · filed 2020-06-11 | -$970.00K derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$784.00K derived: sum of 2 quarters · filed 2020-03-27 | -$920.00K derived: sum of 3 quarters · filed 2020-03-27 | -$898.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$261.00K derived: sum of 2 quarters · filed 2019-11-12 | -$239.00K 10-Q · filed 2019-11-12 | -$244.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$114.00K 10-Q · filed 2019-08-14 | -$119.00K derived: sum of 3 quarters · filed 2019-08-14 | -$294.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $22.00K 10-Q · filed 2019-06-18 | $17.00K derived: sum of 2 quarters · filed 2019-06-18 | -$158.00K derived: sum of 3 quarters · filed 2019-06-18 | -$386.00K derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$180.00K derived: sum of 2 quarters · filed 2018-11-14 | -$408.00K derived: sum of 3 quarters · filed 2018-11-14 | -$207.00K 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$403.00K derived: sum of 2 quarters · filed 2018-11-14 | -$202.00K 10-Q · filed 2018-11-14 | $55.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$27.00K 10-Q · filed 2018-08-14 | $230.00K derived: sum of 3 quarters · filed 2018-08-14 | $552.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $201.00K 10-Q · filed 2018-05-21 | $458.00K derived: sum of 2 quarters · filed 2018-05-21 | $780.00K derived: sum of 3 quarters · filed 2018-05-21 | -$713.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $579.00K derived: sum of 2 quarters · filed 2018-04-16 | -$914.00K derived: sum of 3 quarters · filed 2018-04-16 | -$672.00K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.17M derived: sum of 2 quarters · filed 2017-11-14 | -$929.00K 10-Q · filed 2017-11-14 | -$714.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.25M 10-Q · filed 2017-08-14 | -$1.04M derived: sum of 3 quarters · filed 2017-08-14 | $798.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $242.00K 10-Q · filed 2017-05-15 | $457.00K derived: sum of 2 quarters · filed 2017-05-15 | $2.29M derived: sum of 3 quarters · filed 2017-05-15 | $1.65M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $2.05M derived: sum of 2 quarters · filed 2017-04-17 | $1.41M derived: sum of 3 quarters · filed 2017-04-17 | $2.16M 10-K · filed 2017-04-17 | $2.03M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.19M derived: sum of 2 quarters · filed 2016-11-14 | $1.94M 10-Q · filed 2016-11-14 | $2.10M 10-Q · filed 2015-11-16 | $2.09M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $107.00K 10-Q · filed 2016-08-15 | $1.43M 10-Q · filed 2015-08-13 | $259.00K derived: sum of 3 quarters · filed 2016-08-15 | -$862.00K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $751.00K 10-Q · filed 2016-05-16 | $969.00K 10-Q · filed 2015-05-14 | $903.00K derived: sum of 2 quarters · filed 2016-05-16 | -$218.00K derived: sum of 3 quarters · filed 2016-05-16 | -$1.62M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$969.00K derived: sum of 2 quarters · filed 2016-03-30 | -$2.37M derived: sum of 3 quarters · filed 2016-03-30 | $653.00K 10-K · filed 2016-03-30 | $1.18M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.52M derived: sum of 2 quarters · filed 2015-11-16 | $501.00K 10-Q · filed 2015-11-16 | $1.66M 10-Q · filed 2014-11-13 | -$439.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.62M 10-Q · filed 2015-08-13 | $3.06M 10-Q · filed 2014-08-11 | $682.00K derived: sum of 3 quarters · filed 2015-08-13 | $398.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $3.02M 10-Q · filed 2015-05-14 | $3.53M 10-Q · filed 2014-05-08 | $2.08M derived: sum of 2 quarters · filed 2015-05-14 | $1.80M derived: sum of 3 quarters · filed 2015-05-14 | $1.24M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.22M derived: sum of 2 quarters · filed 2015-03-31 | -$1.78M derived: sum of 3 quarters · filed 2015-03-31 | $25.00K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$839.00K derived: sum of 2 quarters · filed 2014-11-13 | $965.00K 10-Q · filed 2014-11-13 | $997.00K 10-Q · filed 2013-11-14 | $769.00K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.25M 10-Q · filed 2014-08-11 | $1.32M 10-Q · filed 2013-08-14 | $1.05M derived: sum of 3 quarters · filed 2014-08-11 | $1.26M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $1.80M 10-Q · filed 2014-05-08 | $2.00M 10-Q · filed 2013-07-26 | $1.61M derived: sum of 2 quarters · filed 2014-05-08 | $1.82M derived: sum of 3 quarters · filed 2014-05-08 | $1.51M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $12.00K derived: sum of 2 quarters · filed 2014-03-31 | -$290.00K derived: sum of 3 quarters · filed 2014-03-31 | -$90.00K 10-K · filed 2014-03-31 | -$101.00K 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $208.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$94.00K derived: sum of 2 quarters · filed 2013-11-14 | $106.00K 10-Q · filed 2013-11-14 | $229.00K 10-Q · filed 2012-11-13 | -$575.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$302.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | -$102.00K 10-Q/A · filed 2013-10-22 | $4.00K 10-Q · filed 2012-08-07 | -$783.00K derived: sum of 3 quarters · filed 2013-10-22 | -$346.00K derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $200.00K 10-Q/A · filed 2013-10-22 | $373.00K 10-Q · filed 2012-05-10 | -$481.00K derived: sum of 2 quarters · filed 2013-10-22 | -$44.00K derived: sum of 3 quarters · filed 2013-10-22 | -$809.00K derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | -$681.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | -$244.00K derived: sum of 2 quarters · filed 2013-10-22 | -$1.01M derived: sum of 3 quarters · filed 2013-10-22 | -$522.00K 10-K · filed 2013-07-08 | -$429.03K 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $437.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | -$328.00K derived: sum of 2 quarters · filed 2013-10-22 | $159.00K 10-Q/A · filed 2013-10-22 | $166.15K 10-Q · filed 2011-11-09 | $758.31K derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-06-30 | -$765.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | -$278.00K 10-Q/A · filed 2013-10-22 | -$259.02K 10-Q · filed 2011-08-11 | $321.31K derived: sum of 3 quarters · filed 2013-10-22 | $465.14K derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-03-31 | $487.00K 10-Q/A · filed 2013-10-22 | $1.09M derived: sum of 2 quarters · filed 2013-10-22 | $1.23M derived: sum of 3 quarters · filed 2013-10-22 | |||||
| 2010-12-31 | $599.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $743.14K derived: sum of 2 quarters · filed 2012-03-19 | $772.47K 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $143.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $173.16K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $29.34K 10-Q · filed 2011-08-11 |