Regional Health Properties, Inc. Interest Expense Nonoperating
Regional Health Properties, Inc. (RHEPB) reported Interest Expense Nonoperating of $567.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-12
- Regional Health Properties, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $567.00K, a 7.80% decline year-over-year.
- Regional Health Properties, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $522.00K, a 20.06% decline year-over-year.
- Regional Health Properties, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $652.00K, a 5.37% decline year-over-year.
- Regional Health Properties, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $751.00K, a 10.93% increase year-over-year.
- Regional Health Properties, Inc. interest expense nonoperating for fiscal 2025 was $2.67M, a 1.44% decline from fiscal 2024.
- Regional Health Properties, Inc. interest expense nonoperating for fiscal 2024 was $2.71M, a 1.49% decline from fiscal 2023.
- Regional Health Properties, Inc. interest expense nonoperating for fiscal 2023 was $2.75M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $567.00K 10-Q · filed 2026-08-12 | $1.09M 10-Q · filed 2026-08-12 | $1.74M derived: sum of 3 quarters · filed 2026-08-12 | $2.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $522.00K 10-Q · filed 2026-05-15 | $1.17M derived: sum of 2 quarters · filed 2026-05-15 | $1.93M derived: sum of 3 quarters · filed 2026-05-15 | $2.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.40M derived: sum of 2 quarters · filed 2026-04-02 | $2.02M derived: sum of 3 quarters · filed 2026-08-12 | $2.67M 10-K · filed 2026-04-02 |
| 2025-09-30 | $751.00K 10-Q · filed 2025-11-14 | $1.37M derived: sum of 2 quarters · filed 2026-08-12 | $2.02M 10-Q · filed 2025-11-14 | $2.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $615.00K 10-Q · filed 2026-08-12 | $1.27M 10-Q · filed 2026-08-12 | $1.96M derived: sum of 3 quarters · filed 2026-08-12 | $2.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $653.00K 10-Q · filed 2026-05-15 | $1.34M derived: sum of 2 quarters · filed 2026-05-15 | $2.02M derived: sum of 3 quarters · filed 2026-05-15 | $2.69M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.37M derived: sum of 2 quarters · filed 2026-04-02 | $2.04M derived: sum of 3 quarters · filed 2026-04-02 | $2.71M 10-K · filed 2026-04-02 |
| 2024-09-30 | $677.00K 10-Q · filed 2025-11-14 | $1.35M derived: sum of 2 quarters · filed 2025-11-14 | $2.02M 10-Q · filed 2025-11-14 | $2.71M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $669.00K 10-Q · filed 2025-08-14 | $1.34M 10-Q · filed 2025-08-14 | $2.03M derived: sum of 3 quarters · filed 2025-08-14 | $2.74M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $674.00K 10-Q · filed 2025-05-15 | $1.36M derived: sum of 2 quarters · filed 2025-05-15 | $2.07M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.39M derived: sum of 2 quarters · filed 2025-03-31 | $2.75M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $708.00K 10-Q · filed 2024-11-19 | $2.07M 10-Q · filed 2024-11-19 |