Regional Health Properties, Inc. Investing Cash Flow
Regional Health Properties, Inc. (RHEPB) reported Investing Cash Flow of -$862.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$498.00K.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$364.00K.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $9.77M.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.69M.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $15.10M.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$530.00K.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$958.00K.
- Regional Health Properties, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$281.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$862.00K 10-Q · filed 2026-08-12 | $8.91M derived: sum of 3 quarters · filed 2026-08-12 | $14.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$364.00K 10-Q · filed 2026-05-15 | $9.41M derived: sum of 2 quarters · filed 2026-05-15 | $15.10M derived: sum of 3 quarters · filed 2026-05-15 | $14.80M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $15.46M derived: sum of 2 quarters · filed 2026-04-02 | $15.17M derived: sum of 3 quarters · filed 2026-08-12 | $15.10M 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.40M derived: sum of 2 quarters · filed 2026-08-12 | $5.33M 10-Q · filed 2025-11-14 | $5.23M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$360.00K 10-Q · filed 2026-08-12 | -$460.00K derived: sum of 3 quarters · filed 2026-08-12 | -$495.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$65.00K 10-Q · filed 2026-05-15 | -$165.00K derived: sum of 2 quarters · filed 2026-05-15 | -$200.00K derived: sum of 3 quarters · filed 2026-05-15 | -$540.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$135.00K derived: sum of 2 quarters · filed 2026-04-02 | -$475.00K derived: sum of 3 quarters · filed 2026-04-02 | -$530.00K 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$375.00K derived: sum of 2 quarters · filed 2025-11-14 | -$430.00K 10-Q · filed 2025-11-14 | -$472.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$395.00K 10-Q · filed 2025-08-14 | -$437.00K derived: sum of 3 quarters · filed 2025-08-14 | -$499.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$55.00K 10-Q · filed 2025-05-15 | -$97.00K derived: sum of 2 quarters · filed 2025-05-15 | -$159.00K derived: sum of 3 quarters · filed 2025-05-15 | -$1.01M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$104.00K derived: sum of 2 quarters · filed 2025-03-31 | -$956.00K derived: sum of 3 quarters · filed 2025-03-31 | -$958.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$914.00K derived: sum of 2 quarters · filed 2024-11-19 | -$916.00K 10-Q · filed 2024-11-19 | -$1.01M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$854.00K 10-Q · filed 2024-08-13 | -$952.00K derived: sum of 3 quarters · filed 2024-08-13 | -$983.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$2.00K 10-Q · filed 2024-05-15 | -$100.00K derived: sum of 2 quarters · filed 2024-05-15 | -$131.00K derived: sum of 3 quarters · filed 2024-05-15 | -$203.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$129.00K derived: sum of 2 quarters · filed 2024-04-01 | -$201.00K derived: sum of 3 quarters · filed 2024-04-01 | -$281.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$103.00K derived: sum of 2 quarters · filed 2023-11-14 | -$183.00K 10-Q · filed 2023-11-14 | -$187.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$152.00K 10-Q · filed 2023-08-18 | -$156.00K derived: sum of 3 quarters · filed 2023-08-18 | -$201.00K derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$80.00K 10-Q · filed 2023-05-15 | -$84.00K derived: sum of 2 quarters · filed 2023-05-15 | -$129.00K derived: sum of 3 quarters · filed 2023-05-15 | -$170.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$49.00K derived: sum of 2 quarters · filed 2023-04-14 | -$90.00K derived: sum of 3 quarters · filed 2023-04-14 | -$123.00K 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$86.00K derived: sum of 2 quarters · filed 2022-11-22 | -$119.00K 10-Q · filed 2022-11-22 | -$360.00K derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$74.00K 10-Q · filed 2022-08-23 | -$315.00K derived: sum of 3 quarters · filed 2022-08-23 | -$367.00K derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2021-03-31 | -$33.00K 10-Q · filed 2022-05-31 | -$274.00K derived: sum of 2 quarters · filed 2022-05-31 | -$326.00K derived: sum of 3 quarters · filed 2022-05-31 | -$326.00K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$293.00K derived: sum of 2 quarters · filed 2022-02-22 | -$293.00K derived: sum of 3 quarters · filed 2022-02-22 | -$450.00K 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$52.00K derived: sum of 2 quarters · filed 2021-11-12 | -$209.00K 10-Q · filed 2021-11-12 | -$24.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$157.00K 10-Q · filed 2021-08-13 | $28.00K derived: sum of 3 quarters · filed 2021-08-13 | $2.57M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$157.00K 10-Q · filed 2021-05-14 | $28.00K derived: sum of 2 quarters · filed 2021-05-14 | $2.57M derived: sum of 3 quarters · filed 2021-05-14 | $2.56M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.72M derived: sum of 2 quarters · filed 2021-03-29 | $2.72M derived: sum of 3 quarters · filed 2021-03-29 | $3.82M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.53M derived: sum of 2 quarters · filed 2020-11-13 | $3.64M 10-Q · filed 2020-11-13 | $3.56M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.10M 10-Q · filed 2020-08-11 | $1.02M derived: sum of 3 quarters · filed 2020-08-11 | $1.02M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $1.10M 10-Q · filed 2020-06-11 | $1.03M derived: sum of 2 quarters · filed 2020-06-11 | $1.03M derived: sum of 3 quarters · filed 2020-06-11 | $930.00K derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$72.00K derived: sum of 2 quarters · filed 2020-03-27 | -$175.00K derived: sum of 3 quarters · filed 2020-03-27 | -$338.00K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$103.00K derived: sum of 2 quarters · filed 2019-11-12 | -$266.00K 10-Q · filed 2019-11-12 | -$347.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$266.00K 10-Q · filed 2019-08-14 | -$347.00K derived: sum of 3 quarters · filed 2019-08-14 | -$622.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$163.00K 10-Q · filed 2019-06-18 | -$244.00K derived: sum of 2 quarters · filed 2019-06-18 | -$519.00K derived: sum of 3 quarters · filed 2019-06-18 | -$2.10M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$356.00K derived: sum of 2 quarters · filed 2019-05-17 | -$1.94M derived: sum of 3 quarters · filed 2019-05-17 | -$2.27M 10-K · filed 2019-05-17 | -$342.00K 10-K · filed 2018-04-16 | |||
| 2017-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.85M derived: sum of 2 quarters · filed 2018-11-14 | -$2.18M 10-Q · filed 2018-11-14 | -$260.00K 10-Q · filed 2017-11-14 | $15.73M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.91M 10-Q · filed 2018-08-14 | -$114.00K 10-Q · filed 2017-08-14 | $16.01M derived: sum of 3 quarters · filed 2018-08-14 | $15.12M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$329.00K 10-Q · filed 2018-05-21 | $1.32M 10-Q · filed 2017-05-15 | $17.59M derived: sum of 2 quarters · filed 2018-05-21 | $16.70M derived: sum of 3 quarters · filed 2018-05-21 | $19.66M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $17.03M derived: sum of 2 quarters · filed 2018-04-16 | $19.99M derived: sum of 3 quarters · filed 2018-04-16 | $24.13M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.07M derived: sum of 2 quarters · filed 2017-11-14 | $6.22M 10-Q · filed 2017-11-14 | $15.15M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.10M 10-Q · filed 2017-08-14 | $16.04M derived: sum of 3 quarters · filed 2017-08-14 | $23.26M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $4.14M 10-Q · filed 2017-05-15 | $13.08M derived: sum of 2 quarters · filed 2017-05-15 | $20.30M derived: sum of 3 quarters · filed 2017-05-15 | $13.70M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $16.16M derived: sum of 2 quarters · filed 2017-04-17 | $9.56M derived: sum of 3 quarters · filed 2017-04-17 | $9.85M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $623.00K derived: sum of 2 quarters · filed 2016-11-14 | $910.00K 10-Q · filed 2016-11-14 | -$452.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.32M 10-Q · filed 2016-08-15 | -$7.68M derived: sum of 3 quarters · filed 2016-08-15 | -$10.26M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $287.00K 10-Q · filed 2016-05-16 | $290.00K 10-Q · filed 2015-05-14 | -$1.07M derived: sum of 2 quarters · filed 2016-05-16 | -$3.65M derived: sum of 3 quarters · filed 2016-05-16 | -$4.93M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.94M derived: sum of 2 quarters · filed 2016-03-30 | -$5.22M derived: sum of 3 quarters · filed 2016-03-30 | $116.00K 10-K · filed 2016-03-30 | -$755.00K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.86M derived: sum of 2 quarters · filed 2015-11-16 | $1.48M 10-Q · filed 2015-11-16 | $1.59M 10-Q · filed 2014-11-13 | $2.91M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.05M 10-Q · filed 2015-08-13 | $4.11M 10-Q · filed 2014-08-11 | $5.49M derived: sum of 3 quarters · filed 2015-08-13 | $4.87M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $5.34M 10-Q · filed 2015-05-14 | $5.35M 10-Q · filed 2014-05-08 | $6.77M derived: sum of 2 quarters · filed 2015-05-14 | $6.15M derived: sum of 3 quarters · filed 2015-05-14 | $1.45M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $816.00K derived: sum of 2 quarters · filed 2015-03-31 | -$3.89M derived: sum of 3 quarters · filed 2015-03-31 | -$3.12M 10-K · filed 2015-03-31 | -$3.12M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.32M derived: sum of 2 quarters · filed 2014-11-13 | -$4.55M 10-Q · filed 2014-11-13 | -$4.46M 10-Q · filed 2013-11-14 | -$6.46M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.94M 10-Q · filed 2014-08-11 | -$3.84M 10-Q · filed 2013-08-14 | -$5.84M derived: sum of 3 quarters · filed 2014-08-11 | -$22.09M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $765.00K 10-Q · filed 2014-05-08 | -$1.14M derived: sum of 2 quarters · filed 2014-05-08 | -$17.39M derived: sum of 3 quarters · filed 2014-05-08 | -$50.58M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$18.15M derived: sum of 2 quarters · filed 2014-03-31 | -$51.35M derived: sum of 3 quarters · filed 2014-03-31 | -$59.16M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$16.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$49.45M derived: sum of 2 quarters · filed 2013-11-14 | -$57.26M 10-Q · filed 2013-11-14 | -$16.93M 10-Q · filed 2012-11-13 | -$63.59M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$33.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | -$41.01M 10-Q/A · filed 2013-10-22 | -$11.90M 10-Q · filed 2012-08-07 | -$47.34M derived: sum of 3 quarters · filed 2013-10-22 | -$67.31M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | -$7.81M 10-Q/A · filed 2013-10-22 | -$3.01M 10-Q · filed 2012-05-10 | -$14.14M derived: sum of 2 quarters · filed 2013-10-22 | -$34.11M derived: sum of 3 quarters · filed 2013-10-22 | -$63.31M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | -$6.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | -$26.30M derived: sum of 2 quarters · filed 2013-10-22 | -$55.50M derived: sum of 3 quarters · filed 2013-10-22 | -$60.99M 10-K · filed 2013-07-08 | -$17.15M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | -$19.97M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | -$49.17M derived: sum of 2 quarters · filed 2013-10-22 | -$54.66M 10-Q/A · filed 2013-10-22 | -$13.24M 10-Q · filed 2012-11-13 | ||||
| 2011-06-30 | -$29.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | -$34.69M 10-Q/A · filed 2013-10-22 | -$7.85M 10-Q · filed 2011-08-11 | |||||
| 2011-03-31 | -$5.49M 10-Q/A · filed 2013-10-22 | -$545.00K 10-Q · filed 2012-05-10 | ||||||
| 2010-12-31 | -$14.36M 10-K · filed 2012-03-19 | |||||||
| 2010-06-30 | -$1.35M 10-Q · filed 2011-08-11 |