Regional Health Properties, Inc. Debt Instrument, Annual Principal Payment
Regional Health Properties, Inc. (RHEPB) had Debt Instrument, Annual Principal Payment of $218.15 thousand as of 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentAnnualPrincipalPayment · last filed 2025-03-31
- 2024-12-31: Debt Instrument, Annual Principal Payment $218.15K.
- 2023-12-31: Debt Instrument, Annual Principal Payment $304.00M.
| Period end | Debt Instrument, Annual Principal Payment |
|---|---|
| 2024-12-31 | $218.15K 10-K · filed 2025-03-31 |
| 2023-12-31 | $304.00M 10-K · filed 2024-04-01 |