Regional Health Properties, Inc. Other Income and Expense
Regional Health Properties, Inc. (RHEPA) reported Other Income and Expense of -$575.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-08-12
- Regional Health Properties, Inc. nonoperating income (expense) for the quarter ending 2026-06-30 was -$575.00K.
- Regional Health Properties, Inc. nonoperating income (expense) for the quarter ending 2026-03-31 was -$519.00K.
- Regional Health Properties, Inc. nonoperating income (expense) for the quarter ending 2025-12-31 was -$385.00K.
- Regional Health Properties, Inc. nonoperating income (expense) for the quarter ending 2025-09-30 was $3.98M.
- Regional Health Properties, Inc. nonoperating income (expense) for fiscal 2025 was $1.71M.
- Regional Health Properties, Inc. nonoperating income (expense) for fiscal 2024 was -$3.38M.
- Regional Health Properties, Inc. nonoperating income (expense) for fiscal 2023 was -$3.07M.
- Regional Health Properties, Inc. nonoperating income (expense) for fiscal 2022 was -$45.00K.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 3 month as first filed | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 6 month as first filed | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 9 month as first filed | Nonoperating Income (Expense) 12 month | Nonoperating Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$575.00K 10-Q · filed 2026-08-12 | -$1.09M 10-Q · filed 2026-08-12 | -$1.48M derived: sum of 3 quarters · filed 2026-08-12 | $2.50M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$519.00K 10-Q · filed 2026-05-15 | -$904.00K derived: sum of 2 quarters · filed 2026-05-15 | $3.07M derived: sum of 3 quarters · filed 2026-05-15 | $2.13M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $3.59M derived: sum of 2 quarters · filed 2026-04-02 | $2.65M derived: sum of 3 quarters · filed 2026-08-12 | $1.71M 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | $3.98M 10-Q · filed 2025-11-14 | $3.04M derived: sum of 2 quarters · filed 2026-08-12 | $2.09M 10-Q · filed 2025-11-14 | $982.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$941.00K 10-Q · filed 2026-08-12 | -$1.89M 10-Q · filed 2026-08-12 | -$2.99M derived: sum of 3 quarters · filed 2026-08-12 | -$3.68M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$944.00K 10-Q · filed 2026-05-15 | -$2.05M derived: sum of 2 quarters · filed 2026-05-15 | -$2.73M derived: sum of 3 quarters · filed 2026-05-15 | -$3.65M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$1.79M derived: sum of 2 quarters · filed 2026-04-02 | -$2.71M derived: sum of 3 quarters · filed 2026-04-02 | -$3.38M 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | -$682.00K 10-Q · filed 2025-11-14 | -$1.60M derived: sum of 2 quarters · filed 2025-11-14 | -$2.27M 10-Q · filed 2025-11-14 | -$2.67M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$920.00K 10-Q · filed 2025-08-14 | -$1.59M 10-Q · filed 2025-08-14 | -$1.99M derived: sum of 3 quarters · filed 2025-08-14 | -$2.56M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$668.00K 10-Q · filed 2025-05-15 | -$1.07M derived: sum of 2 quarters · filed 2025-05-15 | -$1.64M derived: sum of 3 quarters · filed 2025-05-15 | -$2.51M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$967.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.84M derived: sum of 3 quarters · filed 2025-03-31 | -$3.07M 10-K · filed 2025-03-31 | -$3.08M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$569.00K 10-Q · filed 2024-11-19 | -$1.44M derived: sum of 2 quarters · filed 2024-11-19 | -$2.67M 10-Q · filed 2024-11-19 | -$2.69M 10-Q · filed 2023-11-14 | -$1.95M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$871.00K 10-Q · filed 2024-08-13 | -$2.10M 10-Q · filed 2024-08-13 | -$2.12M 10-Q · filed 2023-08-18 | -$1.38M derived: sum of 3 quarters · filed 2024-08-13 | $221.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.23M 10-Q · filed 2024-05-15 | -$1.25M 10-Q · filed 2023-05-15 | -$508.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.09M derived: sum of 3 quarters · filed 2024-05-15 | $296.00K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.32M derived: sum of 2 quarters · filed 2024-04-01 | $1.53M derived: sum of 3 quarters · filed 2024-04-01 | -$45.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.60M 10-Q · filed 2023-11-14 | $804.00K derived: sum of 2 quarters · filed 2023-11-14 | -$767.00K 10-Q · filed 2023-11-14 | -$1.78M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$796.00K 10-Q · filed 2023-08-18 | -$2.37M 10-Q · filed 2023-08-18 | -$3.38M derived: sum of 3 quarters · filed 2023-08-18 | -$4.03M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$1.59M 10-Q · filed 2023-05-15 | -$2.59M derived: sum of 2 quarters · filed 2023-05-15 | -$3.23M derived: sum of 3 quarters · filed 2023-05-15 | -$4.22M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$1.65M derived: sum of 2 quarters · filed 2023-04-14 | -$2.63M derived: sum of 3 quarters · filed 2023-04-14 | -$3.71M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$645.00K 10-Q · filed 2022-11-22 | -$1.63M derived: sum of 2 quarters · filed 2022-11-22 | -$2.71M 10-Q · filed 2022-11-22 | -$3.39M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-06-30 | -$989.00K 10-Q · filed 2022-08-23 | -$2.07M 10-Q · filed 2022-08-23 | -$2.75M derived: sum of 3 quarters · filed 2022-08-23 | -$3.45M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2021-03-31 | -$1.09M 10-Q · filed 2022-05-31 | -$1.08M 10-Q · filed 2021-05-14 | -$1.76M derived: sum of 2 quarters · filed 2022-05-31 | -$2.46M derived: sum of 3 quarters · filed 2022-05-31 | -$3.13M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-12-31 | -$663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.36M derived: sum of 2 quarters · filed 2022-02-22 | -$2.04M derived: sum of 3 quarters · filed 2022-02-22 | -$2.90M 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$701.00K 10-Q · filed 2021-11-12 | -$1.38M derived: sum of 2 quarters · filed 2021-11-12 | -$2.23M 10-Q · filed 2021-11-12 | -$2.94M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$675.00K 10-Q · filed 2021-08-13 | -$1.53M 10-Q · filed 2021-08-13 | -$2.24M derived: sum of 3 quarters · filed 2021-08-13 | $2.17M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$859.00K 10-Q · filed 2021-05-14 | -$1.57M derived: sum of 2 quarters · filed 2021-05-14 | $2.85M derived: sum of 3 quarters · filed 2021-05-14 | -$143.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.71M derived: sum of 2 quarters · filed 2021-03-29 | $716.00K derived: sum of 3 quarters · filed 2021-03-29 | -$588.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $4.42M 10-Q · filed 2020-11-13 | $1.43M derived: sum of 2 quarters · filed 2020-11-13 | $122.00K 10-Q · filed 2020-11-13 | -$2.53M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$2.99M 10-Q · filed 2020-08-11 | -$4.30M 10-Q · filed 2020-08-11 | -$6.95M derived: sum of 3 quarters · filed 2020-08-11 | -$12.25M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.30M 10-Q · filed 2020-06-11 | -$3.96M derived: sum of 2 quarters · filed 2020-06-11 | -$9.26M derived: sum of 3 quarters · filed 2020-06-11 | -$10.79M derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$7.95M derived: sum of 2 quarters · filed 2020-03-27 | -$9.49M derived: sum of 3 quarters · filed 2020-03-27 | -$11.21M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$5.30M 10-Q · filed 2019-11-12 | -$6.83M derived: sum of 2 quarters · filed 2019-11-12 | -$8.56M 10-Q · filed 2019-11-12 | -$9.69M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.54M 10-Q · filed 2019-08-14 | -$3.26M 10-Q · filed 2019-08-14 | -$4.39M derived: sum of 3 quarters · filed 2019-08-14 | -$5.51M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.73M 10-Q · filed 2019-06-18 | -$2.86M derived: sum of 2 quarters · filed 2019-06-18 | -$3.97M derived: sum of 3 quarters · filed 2019-06-18 | -$5.17M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$2.25M derived: sum of 2 quarters · filed 2019-05-17 | -$3.44M derived: sum of 3 quarters · filed 2019-05-17 | -$4.63M 10-K · filed 2019-05-17 | ||||
| 2017-09-30 | -$1.12M 10-Q · filed 2018-11-14 | -$2.31M derived: sum of 2 quarters · filed 2018-11-14 | -$3.50M 10-Q · filed 2018-11-14 | $3.21M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.19M 10-Q · filed 2018-08-14 | -$2.38M 10-Q · filed 2018-08-14 | $4.33M derived: sum of 3 quarters · filed 2018-08-14 | $2.53M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.19M 10-Q · filed 2018-05-21 | $5.52M derived: sum of 2 quarters · filed 2018-05-21 | $3.72M derived: sum of 3 quarters · filed 2018-05-21 | $1.96M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $4.91M derived: sum of 2 quarters · filed 2018-04-16 | $3.15M derived: sum of 3 quarters · filed 2018-04-16 | $1.28M 10-K · filed 2018-04-16 | $1.55M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$1.80M 10-Q · filed 2017-11-14 | -$3.56M derived: sum of 2 quarters · filed 2017-11-14 | -$5.43M 10-Q · filed 2017-11-14 | -$7.46M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$1.76M 10-Q · filed 2017-08-14 | -$3.63M 10-Q · filed 2017-08-14 | -$5.66M derived: sum of 3 quarters · filed 2017-08-14 | -$7.76M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.87M 10-Q · filed 2017-05-15 | -$3.90M derived: sum of 2 quarters · filed 2017-05-15 | -$6.00M derived: sum of 3 quarters · filed 2017-05-15 | -$8.47M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$4.13M derived: sum of 2 quarters · filed 2017-04-17 | -$6.60M derived: sum of 3 quarters · filed 2017-04-17 | -$10.06M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$2.10M 10-Q · filed 2016-11-14 | -$2.10M 10-Q · filed 2015-11-16 | -$4.57M derived: sum of 2 quarters · filed 2016-11-14 | -$8.03M 10-Q · filed 2016-11-14 | -$8.03M 10-Q · filed 2015-11-16 | -$11.67M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$2.47M 10-Q · filed 2016-08-15 | -$2.47M 10-Q · filed 2015-08-13 | -$5.93M 10-Q · filed 2016-08-15 | -$5.93M 10-Q · filed 2015-08-13 | -$9.57M derived: sum of 3 quarters · filed 2016-08-15 | -$13.84M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$3.46M 10-Q · filed 2016-05-16 | -$3.50M 10-Q · filed 2015-05-14 | -$7.10M derived: sum of 2 quarters · filed 2016-05-16 | -$11.37M derived: sum of 3 quarters · filed 2016-05-16 | -$14.05M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$7.91M derived: sum of 2 quarters · filed 2016-03-30 | -$10.59M derived: sum of 3 quarters · filed 2016-03-30 | -$13.86M 10-K · filed 2016-03-30 | -$14.09M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$4.27M 10-Q · filed 2015-11-16 | -$4.32M 10-Q · filed 2014-11-13 | -$6.95M derived: sum of 2 quarters · filed 2015-11-16 | -$10.22M 10-Q · filed 2015-11-16 | -$10.36M 10-Q · filed 2014-11-13 | -$12.68M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$2.68M 10-Q · filed 2015-08-13 | -$2.73M 10-Q · filed 2014-08-11 | -$5.95M 10-Q · filed 2015-08-13 | -$6.05M 10-Q · filed 2014-08-11 | -$8.41M derived: sum of 3 quarters · filed 2015-08-13 | -$9.66M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$3.31M 10-Q · filed 2015-05-14 | -$3.31M 10-Q · filed 2014-05-08 | -$5.73M derived: sum of 2 quarters · filed 2015-05-14 | -$6.98M derived: sum of 3 quarters · filed 2015-05-14 | -$12.53M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.66M derived: sum of 2 quarters · filed 2015-03-31 | -$9.21M derived: sum of 3 quarters · filed 2015-03-31 | -$10.34M 10-K · filed 2015-03-31 | -$11.67M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$1.25M 10-Q · filed 2014-11-13 | -$1.50M 10-Q · filed 2013-11-14 | -$6.79M derived: sum of 2 quarters · filed 2014-11-13 | -$7.92M 10-Q · filed 2014-11-13 | -$8.71M 10-Q · filed 2013-11-14 | -$12.20M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | -$5.55M 10-Q · filed 2014-08-11 | -$5.81M 10-Q · filed 2013-08-14 | -$6.67M 10-Q · filed 2014-08-11 | -$7.21M 10-Q · filed 2013-08-14 | -$10.96M derived: sum of 3 quarters · filed 2014-08-11 | -$16.83M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | -$1.13M 10-Q · filed 2014-05-08 | -$1.40M 10-Q · filed 2013-07-26 | -$5.41M derived: sum of 2 quarters · filed 2014-05-08 | -$11.28M derived: sum of 3 quarters · filed 2014-05-08 | -$14.90M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$10.15M derived: sum of 2 quarters · filed 2014-03-31 | -$13.78M derived: sum of 3 quarters · filed 2014-03-31 | -$16.01M 10-K · filed 2014-03-31 | -$16.55M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | -$5.87M 10-Q · filed 2013-11-14 | -$6.17M 10-Q · filed 2012-11-13 | -$9.50M derived: sum of 2 quarters · filed 2013-11-14 | -$11.73M 10-Q · filed 2013-11-14 | -$12.57M 10-Q · filed 2012-11-13 | -$14.30M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$3.63M 10-Q/A · filed 2013-10-22 | -$3.55M 10-Q · filed 2012-08-07 | -$6.20M 10-Q/A · filed 2013-10-22 | -$6.40M 10-Q · filed 2012-08-07 | -$8.43M derived: sum of 3 quarters · filed 2013-10-22 | -$7.13M derived: sum of 4 quarters · filed 2013-10-22 | ||
| 2012-03-31 | -$2.58M 10-Q/A · filed 2013-10-22 | -$2.85M 10-Q · filed 2012-05-10 | -$4.80M derived: sum of 2 quarters · filed 2013-10-22 | -$3.50M derived: sum of 3 quarters · filed 2013-10-22 | -$8.66M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | -$2.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | -$929.00K derived: sum of 2 quarters · filed 2013-10-22 | -$6.09M derived: sum of 3 quarters · filed 2013-10-22 | -$7.29M 10-K · filed 2013-07-08 | -$7.99M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | $1.30M 10-Q/A · filed 2013-10-22 | $1.28M 10-Q · filed 2011-11-09 | -$3.86M derived: sum of 2 quarters · filed 2013-10-22 | -$5.06M 10-Q/A · filed 2013-10-22 | -$5.09M 10-Q · filed 2011-11-09 | -$5.68M derived: sum of 4 quarters · filed 2013-10-22 | ||
| 2011-06-30 | -$5.16M 10-Q/A · filed 2013-10-22 | -$5.16M 10-Q · filed 2011-08-11 | -$6.36M 10-Q/A · filed 2013-10-22 | -$6.37M 10-Q · filed 2011-08-11 | -$6.98M derived: sum of 3 quarters · filed 2013-10-22 | -$7.85M derived: sum of 4 quarters · filed 2013-10-22 | ||
| 2011-03-31 | -$1.20M 10-Q/A · filed 2013-10-22 | -$1.82M derived: sum of 2 quarters · filed 2013-10-22 | -$2.69M derived: sum of 3 quarters · filed 2013-10-22 | -$2.22M derived: sum of 4 quarters · filed 2013-10-22 | ||||
| 2010-12-31 | -$620.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$1.49M derived: sum of 2 quarters · filed 2012-03-19 | -$1.02M derived: sum of 3 quarters · filed 2012-03-19 | -$478.79K 10-K · filed 2012-03-19 | ||||
| 2010-09-30 | -$873.09K 10-Q · filed 2011-11-09 | -$397.14K derived: sum of 2 quarters · filed 2011-11-09 | $141.59K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $475.95K 10-Q · filed 2011-08-11 | $1.01M 10-Q · filed 2011-08-11 |