Regional Health Properties, Inc. Net Change in Cash
Regional Health Properties, Inc. (RHEP) reported Net Change in Cash of -$1.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.99M.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$416.00K.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$209.00K, a 110.94% decline year-over-year.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.91M.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.59M.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$712.00K, a 358.91% decline from fiscal 2023.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $275.00K.
- Regional Health Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.94M, a 352.08% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.49M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$1.99M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $2.59M 10-K · filed 2026-04-02 | |||
| 2025-09-30 | $520.00K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$263.00K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$416.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$712.00K 10-K · filed 2026-04-02 | |||
| 2024-09-30 | -$682.00K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$610.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$209.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $275.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $726.00K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $956.00K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $1.91M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$5.94M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.45M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$4.32M 10-Q · filed 2023-08-18 | |||
| 2022-03-31 | -$2.33M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $2.36M 10-K · filed 2023-04-14 | |||
| 2021-09-30 | $2.13M 10-Q · filed 2022-11-22 | |||
| 2021-06-30 | $1.11M 10-Q · filed 2022-08-23 | |||
| 2021-03-31 | $1.70M 10-Q · filed 2022-05-31 | |||
| 2020-12-31 | -$546.00K 10-K · filed 2022-02-22 | |||
| 2020-09-30 | -$292.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$861.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$728.00K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $1.55M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $604.00K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$1.63M 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | -$1.21M 10-Q · filed 2020-06-11 | |||
| 2018-12-31 | $1.13M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $264.00K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $965.00K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $1.64M 10-Q · filed 2019-06-18 | |||
| 2017-12-31 | -$14.15M 10-K · filed 2019-05-17 | |||
| 2017-09-30 | -$14.85M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$13.84M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$11.51M 10-Q · filed 2018-05-21 |