Regional Health Properties, Inc. Repayments of Convertible Debt
Regional Health Properties, Inc. (RHEP) reported Repayments of Convertible Debt of $7.70 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2019-05-17
- Regional Health Properties, Inc. repayments of convertible debt for the quarter ending 2017-12-31 was $0.00.
- Regional Health Properties, Inc. repayments of convertible debt for the quarter ending 2017-09-30 was $0.00.
- Regional Health Properties, Inc. repayments of convertible debt for the quarter ending 2017-06-30 was $1.00M.
- Regional Health Properties, Inc. repayments of convertible debt for the quarter ending 2017-03-31 was $6.70M.
- Regional Health Properties, Inc. repayments of convertible debt for fiscal 2017 was $7.70M.
- Regional Health Properties, Inc. repayments of convertible debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Regional Health Properties, Inc. repayments of convertible debt for fiscal 2015 was $6.85M, a 67.29% increase from fiscal 2014.
- Regional Health Properties, Inc. repayments of convertible debt for fiscal 2014 was $4.09M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $0.00 derived: sum of 2 quarters · filed 2019-05-17 | $1.00M derived: sum of 3 quarters · filed 2019-05-17 | $7.70M 10-K · filed 2019-05-17 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.00M derived: sum of 2 quarters · filed 2018-11-14 | $7.70M 10-Q · filed 2018-11-14 | $7.70M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.70M 10-Q · filed 2018-08-14 | $7.70M derived: sum of 3 quarters · filed 2018-08-14 | $7.70M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $6.70M 10-Q · filed 2018-05-21 | $6.70M derived: sum of 2 quarters · filed 2018-05-21 | $6.70M derived: sum of 3 quarters · filed 2018-05-21 | $6.70M derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $0.00 derived: sum of 2 quarters · filed 2018-04-16 | $0.00 derived: sum of 3 quarters · filed 2018-04-16 | $0.00 10-K · filed 2018-04-16 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $0.00 derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $4.48M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | $4.48M derived: sum of 3 quarters · filed 2017-05-15 | $6.85M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $4.48M derived: sum of 2 quarters · filed 2017-04-17 | $6.85M derived: sum of 3 quarters · filed 2017-04-17 | $6.85M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.85M derived: sum of 2 quarters · filed 2016-11-14 | $6.85M 10-Q · filed 2016-11-14 | $6.40M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.37M 10-Q · filed 2016-08-15 | $0.00 10-Q · filed 2015-08-13 | $1.92M derived: sum of 3 quarters · filed 2016-08-15 | $2.45M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-14 | -$445.00K derived: sum of 2 quarters · filed 2016-03-30 | $80.00K derived: sum of 3 quarters · filed 2016-03-30 | $80.00K derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $80.00K derived: sum of 2 quarters · filed 2016-03-30 | $80.00K derived: sum of 3 quarters · filed 2016-03-30 | $4.09M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $525.00K derived: sum of 2 quarters · filed 2015-11-16 | $4.54M 10-Q · filed 2015-11-16 | $4.01M 10-Q · filed 2014-11-13 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.01M 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | $4.01M 10-Q · filed 2015-05-14 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 |