Regional Health Properties, Inc. Increase (Decrease) in Other Operating Liabilities
Regional Health Properties, Inc. (RHEPB) reported Increase (Decrease) in Other Operating Liabilities of $1.06 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-12
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $1.04M.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $22.00K.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$260.00K, a 186.67% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $315.00K.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$162.00K, a 155.48% decline from fiscal 2024.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $292.00K, a 55.76% decline from fiscal 2023.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $660.00K.
- Regional Health Properties, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$497.00K, a 209.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.06M 10-Q · filed 2026-08-12 | $804.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $22.00K 10-Q · filed 2026-05-15 | -$238.00K derived: sum of 2 quarters · filed 2026-05-15 | $77.00K derived: sum of 3 quarters · filed 2026-05-15 | $73.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $55.00K derived: sum of 2 quarters · filed 2026-04-02 | $51.00K derived: sum of 3 quarters · filed 2026-08-12 | -$162.00K 10-K · filed 2026-04-02 |
| 2025-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $311.00K derived: sum of 2 quarters · filed 2026-08-12 | $98.00K 10-Q · filed 2025-11-14 | $398.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$217.00K 10-Q · filed 2026-08-12 | $83.00K derived: sum of 3 quarters · filed 2026-08-12 | $5.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$213.00K 10-Q · filed 2026-05-15 | $87.00K derived: sum of 2 quarters · filed 2026-05-15 | $9.00K derived: sum of 3 quarters · filed 2026-05-15 | $73.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $222.00K derived: sum of 2 quarters · filed 2026-04-02 | $286.00K derived: sum of 3 quarters · filed 2026-04-02 | $292.00K 10-K · filed 2026-04-02 |
| 2024-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$14.00K derived: sum of 2 quarters · filed 2025-11-14 | -$8.00K 10-Q · filed 2025-11-14 | $77.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $70.00K 10-Q · filed 2025-08-14 | $155.00K derived: sum of 3 quarters · filed 2025-08-14 | $226.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $6.00K 10-Q · filed 2025-05-15 | $91.00K derived: sum of 2 quarters · filed 2025-05-15 | $162.00K derived: sum of 3 quarters · filed 2025-05-15 | $521.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $156.00K derived: sum of 2 quarters · filed 2025-03-31 | $515.00K derived: sum of 3 quarters · filed 2025-03-31 | $660.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $430.00K derived: sum of 2 quarters · filed 2024-11-19 | $575.00K 10-Q · filed 2024-11-19 | $340.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $504.00K 10-Q · filed 2024-08-13 | $269.00K derived: sum of 3 quarters · filed 2024-08-13 | $288.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $145.00K 10-Q · filed 2024-05-15 | -$90.00K derived: sum of 2 quarters · filed 2024-05-15 | -$71.00K derived: sum of 3 quarters · filed 2024-05-15 | -$225.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$216.00K derived: sum of 2 quarters · filed 2024-04-01 | -$370.00K derived: sum of 3 quarters · filed 2024-04-01 | -$497.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$135.00K derived: sum of 2 quarters · filed 2023-11-14 | -$262.00K 10-Q · filed 2023-11-14 | -$51.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$281.00K 10-Q · filed 2023-08-18 | -$70.00K derived: sum of 3 quarters · filed 2023-08-18 | $16.00K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$127.00K 10-Q · filed 2023-05-15 | $84.00K derived: sum of 2 quarters · filed 2023-05-15 | $170.00K derived: sum of 3 quarters · filed 2023-05-15 | $248.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $297.00K derived: sum of 2 quarters · filed 2023-04-14 | $375.00K derived: sum of 3 quarters · filed 2023-04-14 | $452.00K 10-K · filed 2023-04-14 |
| 2021-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $164.00K derived: sum of 2 quarters · filed 2022-11-22 | $241.00K 10-Q · filed 2022-11-22 | $177.00K derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $155.00K 10-Q · filed 2022-08-23 | $91.00K derived: sum of 3 quarters · filed 2022-08-23 | $169.00K derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-03-31 | $77.00K 10-Q · filed 2022-05-31 | $13.00K derived: sum of 2 quarters · filed 2022-05-31 | $91.00K derived: sum of 3 quarters · filed 2022-05-31 | $195.00K derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $14.00K derived: sum of 2 quarters · filed 2022-02-22 | $118.00K derived: sum of 3 quarters · filed 2022-02-22 | $281.00K 10-K · filed 2022-02-22 |
| 2020-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $182.00K derived: sum of 2 quarters · filed 2021-11-12 | $345.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $267.00K 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $163.00K 10-Q · filed 2021-05-14 | |||
| 2019-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $168.00K derived: sum of 2 quarters · filed 2020-11-13 | $161.00K 10-Q · filed 2020-11-13 | $488.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $63.00K 10-Q · filed 2020-08-11 | $390.00K derived: sum of 3 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$7.00K 10-Q · filed 2020-06-11 | $320.00K derived: sum of 2 quarters · filed 2020-06-11 | ||
| 2018-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $334.00K 10-K · filed 2020-03-27 | ||
| 2018-09-30 | $7.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $30.00K derived: sum of 2 quarters · filed 2019-05-17 | $108.00K derived: sum of 3 quarters · filed 2019-05-17 | $168.00K 10-K · filed 2019-05-17 |
| 2017-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $107.00K derived: sum of 2 quarters · filed 2018-11-14 | $167.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $138.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $60.00K 10-Q · filed 2018-05-21 | |||
| 2016-12-31 | -$199.00K 10-K · filed 2018-04-16 | |||
| 2015-12-31 | $1.09M 10-K · filed 2017-04-17 | |||
| 2011-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$264.46K 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | -$264.46K 10-Q · filed 2011-08-11 | |||
| 2010-09-30 | -$314.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$95.50K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $218.99K 10-Q · filed 2011-08-11 |