Regional Health Properties, Inc. Restricted Cash, Current
Regional Health Properties, Inc. (RHEP) had Restricted Cash, Current of $2.05 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-12
- 2026-06-30: Restricted Cash, Current $2.05M.
- 2026-03-31: Restricted Cash, Current $1.51M.
- 2025-12-31: Restricted Cash, Current $1.63M.
- 2024-12-31: Restricted Cash, Current $1.88M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $2.05M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $1.51M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.63M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $1.88M 10-K · filed 2026-04-02 |
| 2019-09-30 | $1.12M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.04M 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 |