Regional Health Properties, Inc. Repayments of Other Debt
Regional Health Properties, Inc. (RHEPB) reported Repayments of Other Debt of $258.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-12
- Regional Health Properties, Inc. repayments of other debt for the quarter ending 2026-06-30 was $86.00K, a 78.01% decline year-over-year.
- Regional Health Properties, Inc. repayments of other debt for the quarter ending 2026-03-31 was $172.00K, a 3.37% decline year-over-year.
- Regional Health Properties, Inc. repayments of other debt for the quarter ending 2025-12-31 was $557.00K, a 41.55% decline year-over-year.
- Regional Health Properties, Inc. repayments of other debt for the quarter ending 2025-09-30 was $15.00K.
- Regional Health Properties, Inc. repayments of other debt for fiscal 2025 was $1.14M, a 1.04% decline from fiscal 2024.
- Regional Health Properties, Inc. repayments of other debt for fiscal 2024 was $1.15M, a 4.34% increase from fiscal 2023.
- Regional Health Properties, Inc. repayments of other debt for fiscal 2023 was $1.10M, a 53.90% increase from fiscal 2022.
- Regional Health Properties, Inc. repayments of other debt for fiscal 2022 was $718.00K, a 493.39% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $258.00K 10-Q · filed 2026-08-12 | $815.00K derived: sum of 3 quarters · filed 2026-08-12 | $830.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $172.00K 10-Q · filed 2026-05-15 | $729.00K derived: sum of 2 quarters · filed 2026-05-15 | $744.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.14M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $572.00K derived: sum of 2 quarters · filed 2026-04-02 | $963.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.14M 10-K · filed 2026-04-02 |
| 2025-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $406.00K derived: sum of 2 quarters · filed 2026-08-12 | $584.00K 10-Q · filed 2025-11-14 | $1.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $569.00K 10-Q · filed 2026-08-12 | $1.52M derived: sum of 3 quarters · filed 2026-08-12 | $1.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $178.00K 10-Q · filed 2026-05-15 | $1.13M derived: sum of 2 quarters · filed 2026-05-15 | $719.00K derived: sum of 3 quarters · filed 2026-05-15 | $958.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $541.00K derived: sum of 2 quarters · filed 2026-04-02 | $780.00K derived: sum of 3 quarters · filed 2026-04-02 | $1.15M 10-K · filed 2026-04-02 |
| 2024-09-30 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$173.00K derived: sum of 2 quarters · filed 2025-11-14 | $200.00K 10-Q · filed 2025-11-14 | $492.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $612.00K 10-Q · filed 2025-08-14 | $904.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.21M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $373.00K 10-Q · filed 2025-05-15 | $665.00K derived: sum of 2 quarters · filed 2025-05-15 | $974.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.11M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $601.00K derived: sum of 2 quarters · filed 2025-03-31 | $742.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.10M 10-K · filed 2025-03-31 |
| 2023-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $450.00K derived: sum of 2 quarters · filed 2024-11-19 | $813.00K 10-Q · filed 2024-11-19 | $649.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $504.00K 10-Q · filed 2024-08-13 | $340.00K derived: sum of 3 quarters · filed 2024-08-13 | $650.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $363.00K 10-Q · filed 2024-05-15 | $199.00K derived: sum of 2 quarters · filed 2024-05-15 | $509.00K derived: sum of 3 quarters · filed 2024-05-15 | $862.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $146.00K derived: sum of 2 quarters · filed 2024-04-01 | $499.00K derived: sum of 3 quarters · filed 2024-04-01 | $718.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $663.00K derived: sum of 2 quarters · filed 2023-11-14 | $882.00K 10-Q · filed 2023-11-14 | $882.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $572.00K 10-Q · filed 2023-08-18 | $572.00K derived: sum of 3 quarters · filed 2023-08-18 | $572.00K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $219.00K 10-Q · filed 2023-05-15 | $219.00K derived: sum of 2 quarters · filed 2023-05-15 | $219.00K derived: sum of 3 quarters · filed 2023-05-15 | $29.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $0.00 derived: sum of 2 quarters · filed 2023-04-14 | -$190.00K derived: sum of 3 quarters · filed 2023-04-14 | $121.00K 10-K · filed 2023-04-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$190.00K derived: sum of 2 quarters · filed 2022-11-22 | $121.00K 10-Q · filed 2022-11-22 | |
| 2021-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $121.00K 10-Q · filed 2022-08-23 | ||
| 2021-03-31 | $311.00K 10-Q · filed 2022-05-31 |