Regional Health Properties, Inc. Replacement Reserve Escrow
Regional Health Properties, Inc. (RHEPB) had Replacement Reserve Escrow of $1.86 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets
us-gaap:ReplacementReserveEscrow · last filed 2026-08-12
- 2026-06-30: Replacement Reserve Escrow $1.86M.
- 2026-03-31: Replacement Reserve Escrow $1.93M.
- 2025-12-31: Replacement Reserve Escrow $1.46M.
- 2025-09-30: Replacement Reserve Escrow $1.92M.
| Period end | Replacement Reserve Escrow | Replacement Reserve Escrow as first filed |
|---|---|---|
| 2026-06-30 | $1.86M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $1.93M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.46M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $1.92M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.94M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $1.73M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $1.99M 10-K · filed 2026-04-02 | |
| 2024-09-30 | $2.00M 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $2.06M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $2.13M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $2.13M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $2.14M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.09M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $2.12M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $2.15M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $2.08M 10-Q · filed 2022-11-22 | |
| 2022-06-30 | $2.00M 10-Q · filed 2022-08-23 | |
| 2022-03-31 | $2.00M 10-Q · filed 2022-05-31 | |
| 2021-12-31 | $1.91M 10-K · filed 2023-04-14 | |
| 2021-09-30 | $1.92M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $1.83M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $1.73M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $1.68M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $1.59M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $1.65M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $2.02M 10-Q · filed 2020-06-11 | |
| 2019-12-31 | $2.25M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $2.23M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $2.33M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $2.27M 10-Q · filed 2019-06-18 | |
| 2018-12-31 | $2.30M 10-K · filed 2020-03-27 | |
| 2018-09-30 | $2.27M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $2.23M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $2.23M 10-Q · filed 2018-05-21 | |
| 2017-12-31 | $2.18M 10-K · filed 2019-05-17 | $405.00K 10-K · filed 2018-04-16 |
| 2016-12-31 | $1.59M 10-K · filed 2018-04-16 | |
| 2016-09-30 | $1.40M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $1.24M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $1.17M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $1.29M 10-K · filed 2017-04-17 | $1.17M 10-K · filed 2016-03-30 |
| 2015-09-30 | $1.12M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $1.11M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $1.05M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $1.07M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $1.01M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $390.00K 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $404.00K 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $383.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $362.00K 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $341.00K 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $320.00K 10-Q · filed 2013-07-26 | |
| 2012-12-31 | $372.00K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $1.16M 10-Q/A · filed 2013-10-22 | |
| 2012-06-30 | $1.11M 10-Q/A · filed 2013-10-22 | |
| 2011-12-31 | $1.13M 10-Q/A · filed 2013-10-22 |