Regional Health Properties, Inc. Repayments of Secured Debt
Regional Health Properties, Inc. (RHEP) reported Repayments of Secured Debt of $121.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2022-02-22
- Regional Health Properties, Inc. repayments of secured debt for the quarter ending 2021-12-31 was $0.00.
- Regional Health Properties, Inc. repayments of secured debt for the quarter ending 2021-09-30 was $0.00.
- Regional Health Properties, Inc. repayments of secured debt for the quarter ending 2020-12-31 was $0.00.
- Regional Health Properties, Inc. repayments of secured debt for the quarter ending 2020-09-30 was $0.00.
- Regional Health Properties, Inc. repayments of secured debt for fiscal 2021 was $121.00K, a 4.31% increase from fiscal 2020.
- Regional Health Properties, Inc. repayments of secured debt for fiscal 2020 was $116.00K, a 66.28% decline from fiscal 2019.
- Regional Health Properties, Inc. repayments of secured debt for fiscal 2019 was $344.00K, a 262.11% increase from fiscal 2018.
- Regional Health Properties, Inc. repayments of secured debt for fiscal 2018 was $95.00K, a 5.56% increase from fiscal 2017.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $121.00K 10-K · filed 2022-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $121.00K 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $121.00K 10-Q · filed 2021-08-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $116.00K 10-K · filed 2022-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $116.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $116.00K 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $101.00K derived: sum of 3 quarters · filed 2021-03-29 | $344.00K 10-K · filed 2021-03-29 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $101.00K derived: sum of 2 quarters · filed 2020-11-13 | $344.00K 10-Q · filed 2020-11-13 | $344.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $344.00K 10-Q · filed 2020-08-11 | $344.00K derived: sum of 3 quarters · filed 2020-08-11 | $344.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $243.00K 10-Q · filed 2020-06-11 | $243.00K derived: sum of 2 quarters · filed 2020-06-11 | $243.00K derived: sum of 3 quarters · filed 2020-06-11 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $95.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $95.00K 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $95.00K 10-Q · filed 2019-08-14 | |||
| 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 | $90.00K 10-K · filed 2019-05-17 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $90.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $90.00K 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $85.00K 10-K · filed 2018-04-16 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-04-17 | |||
| 2014-12-31 | $2.99M 10-K · filed 2016-03-30 |