Regional Health Properties, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Regional Health Properties, Inc. (RHEPA) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $17.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2025-11-14
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00.
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-03-31 was $46.00K.
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $0.00.
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Regional Health Properties, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $21.00K.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $17.00K 10-Q · filed 2025-08-14 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $17.00K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $17.00K 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-04-14 | |||
| 2022-03-31 | $46.00K 10-Q · filed 2023-05-15 | $46.00K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $21.00K 10-K · filed 2023-04-14 | ||
| 2021-09-30 | $21.00K 10-Q · filed 2022-11-22 |