Regional Health Properties, Inc. Restricted Cash and Investments, Current
Regional Health Properties, Inc. (RHEP) had Restricted Cash and Investments, Current of $1.12 million as of 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Balance Sheet › Assets › Assets, Current › Restricted Cash and Investments, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2019-11-12
- 2019-09-30: Restricted Cash and Investments, Current $1.12M.
- 2019-06-30: Restricted Cash and Investments, Current $919.00K.
- 2019-03-31: Restricted Cash and Investments, Current $1.10M.
- 2018-12-31: Restricted Cash and Investments, Current $1.41M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2019-09-30 | $1.12M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $919.00K 10-Q · filed 2019-08-14 |
| 2019-03-31 | $1.10M 10-Q · filed 2019-06-18 |
| 2018-12-31 | $1.41M 10-Q · filed 2019-11-12 |
| 2018-09-30 | $1.11M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $994.00K 10-Q · filed 2018-08-14 |
| 2018-03-31 | $833.00K 10-Q · filed 2018-05-21 |
| 2017-12-31 | $960.00K 10-K · filed 2019-05-17 |
| 2017-09-30 | $960.00K 10-Q · filed 2017-11-14 |
| 2017-06-30 | $1.36M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $1.66M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $1.60M 10-K · filed 2018-04-16 |
| 2016-09-30 | $1.80M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $1.44M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $5.40M 10-Q · filed 2016-05-16 |
| 2015-12-31 | $9.17M 10-K · filed 2017-04-17 |
| 2015-09-30 | $8.27M 10-Q · filed 2015-11-16 |
| 2015-06-30 | $8.35M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $3.30M 10-Q · filed 2015-05-14 |
| 2014-12-31 | $3.32M 10-K · filed 2016-03-30 |
| 2014-09-30 | $921.00K 10-Q · filed 2014-11-13 |
| 2014-06-30 | $207.00K 10-Q · filed 2014-08-11 |
| 2014-03-31 | $315.00K 10-Q · filed 2014-05-08 |
| 2013-12-31 | $3.80M 10-K · filed 2015-03-31 |
| 2013-09-30 | $3.47M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $706.00K 10-Q · filed 2013-08-14 |
| 2013-03-31 | $1.59M 10-Q · filed 2013-07-26 |
| 2012-12-31 | $1.74M 10-K · filed 2014-03-31 |
| 2012-09-30 | $2.83M 10-Q/A · filed 2013-10-22 |
| 2012-06-30 | $3.62M 10-Q/A · filed 2013-10-22 |
| 2012-03-31 | $1.21M 10-Q/A · filed 2013-10-22 |
| 2011-12-31 | $1.88M 10-Q/A · filed 2013-10-22 |