Regional Health Properties, Inc. Repayments of Senior Debt
Regional Health Properties, Inc. (RHEPB) reported Repayments of Senior Debt of $925.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-12
- Regional Health Properties, Inc. repayments of senior debt for the quarter ending 2026-06-30 was $548.00K, a 40.15% increase year-over-year.
- Regional Health Properties, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $377.00K, a 7.82% decline year-over-year.
- Regional Health Properties, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $496.00K, a 31.56% increase year-over-year.
- Regional Health Properties, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $493.00K, a 46.29% increase year-over-year.
- Regional Health Properties, Inc. repayments of senior debt for fiscal 2025 was $1.79M, a 27.60% increase from fiscal 2024.
- Regional Health Properties, Inc. repayments of senior debt for fiscal 2024 was $1.40M, a 3.32% increase from fiscal 2023.
- Regional Health Properties, Inc. repayments of senior debt for fiscal 2023 was $1.36M, a 84.63% decline from fiscal 2022.
- Regional Health Properties, Inc. repayments of senior debt for fiscal 2022 was $8.83M, a 289.67% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $925.00K 10-Q · filed 2026-08-12 | $1.42M derived: sum of 3 quarters · filed 2026-08-12 | $1.91M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $377.00K 10-Q · filed 2026-05-15 | $873.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.37M derived: sum of 3 quarters · filed 2026-05-15 | $1.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $989.00K derived: sum of 2 quarters · filed 2026-04-02 | $1.38M derived: sum of 3 quarters · filed 2026-08-12 | $1.79M 10-K · filed 2026-04-02 |
| 2025-09-30 | $493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $884.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.29M 10-Q · filed 2025-11-14 | $1.67M 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 | $800.00K 10-Q · filed 2026-08-12 | $1.18M derived: sum of 3 quarters · filed 2026-08-12 | $1.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $409.00K 10-Q · filed 2026-05-15 | $786.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.12M derived: sum of 3 quarters · filed 2026-05-15 | $1.43M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $714.00K derived: sum of 2 quarters · filed 2026-04-02 | $1.02M derived: sum of 3 quarters · filed 2026-04-02 | $1.40M 10-K · filed 2026-04-02 |
| 2024-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $647.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.02M 10-Q · filed 2025-11-14 | $1.39M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $688.00K 10-Q · filed 2025-08-14 | $1.06M derived: sum of 3 quarters · filed 2025-08-14 | $1.42M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $378.00K 10-Q · filed 2025-05-15 | $747.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.11M derived: sum of 3 quarters · filed 2025-05-15 | $1.41M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $733.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.03M derived: sum of 3 quarters · filed 2025-03-31 | $1.36M 10-K · filed 2025-03-31 |
| 2023-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $666.00K derived: sum of 2 quarters · filed 2024-11-19 | $988.00K 10-Q · filed 2024-11-19 | $8.60M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $624.00K 10-Q · filed 2024-08-13 | $8.23M derived: sum of 3 quarters · filed 2024-08-13 | $8.65M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $322.00K 10-Q · filed 2024-05-15 | $7.93M derived: sum of 2 quarters · filed 2024-05-15 | $8.35M derived: sum of 3 quarters · filed 2024-05-15 | $8.74M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.02M derived: sum of 2 quarters · filed 2024-04-01 | $8.42M derived: sum of 3 quarters · filed 2024-04-01 | $8.83M 10-K · filed 2024-04-01 |
| 2022-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $811.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.22M 10-Q · filed 2023-11-14 | $1.77M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $806.00K 10-Q · filed 2023-08-18 | $1.36M derived: sum of 3 quarters · filed 2023-08-18 | $1.99M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $408.00K 10-Q · filed 2023-05-15 | $964.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.60M derived: sum of 3 quarters · filed 2023-05-15 | $2.36M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.19M derived: sum of 2 quarters · filed 2023-04-14 | $1.96M derived: sum of 3 quarters · filed 2023-04-14 | $2.27M 10-K · filed 2023-04-14 |
| 2021-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.40M derived: sum of 2 quarters · filed 2022-11-22 | $1.71M 10-Q · filed 2022-11-22 | |
| 2021-06-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $1.08M 10-Q · filed 2022-08-23 | ||
| 2021-03-31 | $311.00K 10-Q · filed 2022-05-31 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $90.00K 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | $90.00K 10-Q · filed 2017-08-14 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $85.00K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $85.00K 10-Q · filed 2017-08-14 |