Regional Health Properties, Inc. Amortization of Debt Issuance Costs and Discounts
Regional Health Properties, Inc. (RHEPB) reported Amortization of Debt Issuance Costs and Discounts of $30.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-12
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $13.00K, a 8.33% increase year-over-year.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $17.00K, a 32.00% decline year-over-year.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $117.00K, a 550.00% increase year-over-year.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $19.00K, a 0.00% change year-over-year.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $173.00K, a 133.78% increase from fiscal 2024.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $74.00K, a 1.33% decline from fiscal 2023.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $75.00K, a 12.79% decline from fiscal 2022.
- Regional Health Properties, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $86.00K, a 11.34% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $30.00K 10-Q · filed 2026-08-12 | $147.00K derived: sum of 3 quarters · filed 2026-08-12 | $166.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $17.00K 10-Q · filed 2026-05-15 | $134.00K derived: sum of 2 quarters · filed 2026-05-15 | $153.00K derived: sum of 3 quarters · filed 2026-05-15 | $165.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $136.00K derived: sum of 2 quarters · filed 2026-04-02 | $148.00K derived: sum of 3 quarters · filed 2026-08-12 | $173.00K 10-K · filed 2026-04-02 | |
| 2025-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $31.00K derived: sum of 2 quarters · filed 2026-08-12 | $56.00K 10-Q · filed 2025-11-14 | $74.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $37.00K 10-Q · filed 2026-08-12 | $55.00K derived: sum of 3 quarters · filed 2026-08-12 | $74.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $25.00K 10-Q · filed 2026-05-15 | $43.00K derived: sum of 2 quarters · filed 2026-05-15 | $62.00K derived: sum of 3 quarters · filed 2026-05-15 | $74.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $37.00K derived: sum of 2 quarters · filed 2026-04-02 | $49.00K derived: sum of 3 quarters · filed 2026-04-02 | $74.00K 10-K · filed 2026-04-02 | |
| 2024-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $31.00K derived: sum of 2 quarters · filed 2025-11-14 | $56.00K 10-Q · filed 2025-11-14 | $75.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $37.00K 10-Q · filed 2025-08-14 | $56.00K derived: sum of 3 quarters · filed 2025-08-14 | $75.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $25.00K 10-Q · filed 2025-05-15 | $44.00K derived: sum of 2 quarters · filed 2025-05-15 | $63.00K derived: sum of 3 quarters · filed 2025-05-15 | $81.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $38.00K derived: sum of 2 quarters · filed 2025-03-31 | $56.00K derived: sum of 3 quarters · filed 2025-03-31 | $75.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $37.00K derived: sum of 2 quarters · filed 2024-11-19 | $56.00K 10-Q · filed 2024-11-19 | $75.00K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $37.00K 10-Q · filed 2024-08-13 | $56.00K derived: sum of 3 quarters · filed 2024-08-13 | $79.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-15 | $38.00K derived: sum of 2 quarters · filed 2024-05-15 | $61.00K derived: sum of 3 quarters · filed 2024-05-15 | $83.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $42.00K derived: sum of 2 quarters · filed 2024-04-01 | $64.00K derived: sum of 3 quarters · filed 2024-04-01 | $86.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $45.00K derived: sum of 2 quarters · filed 2023-11-14 | $67.00K 10-Q · filed 2023-11-14 | $87.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $44.00K 10-Q · filed 2023-08-18 | $64.00K derived: sum of 3 quarters · filed 2023-08-18 | $86.00K derived: sum of 4 quarters · filed 2023-08-18 | |
| 2022-03-31 | $22.00K 10-Q · filed 2023-05-15 | $42.00K derived: sum of 2 quarters · filed 2023-05-15 | $64.00K derived: sum of 3 quarters · filed 2023-05-15 | $86.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $42.00K derived: sum of 2 quarters · filed 2023-04-14 | $64.00K derived: sum of 3 quarters · filed 2023-04-14 | $97.00K 10-K · filed 2023-04-14 | $98.00K 10-K · filed 2022-02-22 |
| 2021-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $44.00K derived: sum of 2 quarters · filed 2022-11-22 | $77.00K 10-Q · filed 2022-11-22 | $109.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $55.00K 10-Q · filed 2022-08-23 | $87.00K derived: sum of 3 quarters · filed 2022-08-23 | $119.00K derived: sum of 4 quarters · filed 2022-08-23 | |
| 2021-03-31 | $33.00K 10-Q · filed 2022-05-31 | $65.00K derived: sum of 2 quarters · filed 2022-05-31 | $97.00K derived: sum of 3 quarters · filed 2022-05-31 | $128.00K derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $64.00K derived: sum of 2 quarters · filed 2022-02-22 | $95.00K derived: sum of 3 quarters · filed 2022-02-22 | $128.00K 10-K · filed 2022-02-22 | |
| 2020-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $63.00K derived: sum of 2 quarters · filed 2021-11-12 | $96.00K 10-Q · filed 2021-11-12 | $128.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $64.00K 10-Q · filed 2021-08-13 | $96.00K derived: sum of 3 quarters · filed 2021-08-13 | $136.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $33.00K 10-Q · filed 2021-05-14 | $65.00K derived: sum of 2 quarters · filed 2021-05-14 | $105.00K derived: sum of 3 quarters · filed 2021-05-14 | $178.00K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $72.00K derived: sum of 2 quarters · filed 2021-03-29 | $145.00K derived: sum of 3 quarters · filed 2021-03-29 | $198.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $113.00K derived: sum of 2 quarters · filed 2020-11-13 | $166.00K 10-Q · filed 2020-11-13 | $43.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $126.00K 10-Q · filed 2020-08-11 | $3.00K derived: sum of 3 quarters · filed 2020-08-11 | $252.00K derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | $53.00K 10-Q · filed 2020-06-11 | -$70.00K derived: sum of 2 quarters · filed 2020-06-11 | $179.00K derived: sum of 3 quarters · filed 2020-06-11 | $433.00K derived: sum of 4 quarters · filed 2020-06-11 | |
| 2018-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $126.00K derived: sum of 2 quarters · filed 2020-03-27 | $380.00K derived: sum of 3 quarters · filed 2020-03-27 | $575.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $503.00K derived: sum of 2 quarters · filed 2019-11-12 | $698.00K 10-Q · filed 2019-11-12 | $795.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $449.00K 10-Q · filed 2019-08-14 | $546.00K derived: sum of 3 quarters · filed 2019-08-14 | $614.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $195.00K 10-Q · filed 2019-06-18 | $292.00K derived: sum of 2 quarters · filed 2019-06-18 | $360.00K derived: sum of 3 quarters · filed 2019-06-18 | $434.00K derived: sum of 4 quarters · filed 2019-06-18 | |
| 2017-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $165.00K derived: sum of 2 quarters · filed 2019-05-17 | $239.00K derived: sum of 3 quarters · filed 2019-05-17 | $338.00K 10-K · filed 2019-05-17 | |
| 2017-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $142.00K derived: sum of 2 quarters · filed 2018-11-14 | $241.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $173.00K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $99.00K 10-Q · filed 2018-05-21 |