Regional Health Properties, Inc. Restricted Cash and Investments
Regional Health Properties, Inc. (RHEPB) had Restricted Cash and Investments of $3.54 million as of 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndInvestments · last filed 2018-04-16
- 2017-12-31: Restricted Cash and Investments $3.54M.
- 2017-09-30: Restricted Cash and Investments $3.54M.
- 2017-06-30: Restricted Cash and Investments $3.67M.
- 2017-03-31: Restricted Cash and Investments $3.81M.
| Period end | Restricted Cash and Investments |
|---|---|
| 2017-12-31 | $3.54M 10-K · filed 2018-04-16 |
| 2017-09-30 | $3.54M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $3.67M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $3.81M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $5.46M 10-K · filed 2018-04-16 |
| 2016-09-30 | $5.48M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $4.98M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $8.89M 10-Q · filed 2016-05-16 |
| 2015-12-31 | $12.73M 10-K · filed 2017-04-17 |
| 2015-09-30 | $12.22M 10-Q · filed 2015-11-16 |
| 2015-06-30 | $14.36M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $8.07M 10-Q · filed 2015-05-14 |
| 2014-12-31 | $8.78M 10-K · filed 2016-03-30 |
| 2014-09-30 | $8.69M 10-Q · filed 2014-11-13 |
| 2014-06-30 | $7.20M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $7.28M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $15.41M 10-K · filed 2015-03-31 |
| 2013-09-30 | $14.83M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $11.51M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $8.78M 10-Q · filed 2013-07-26 |
| 2012-12-31 | $8.96M 10-K · filed 2014-03-31 |
| 2012-09-30 | $8.57M 10-Q/A · filed 2013-10-22 |
| 2012-06-30 | $9.44M 10-Q/A · filed 2013-10-22 |
| 2011-12-31 | $6.75M 10-Q/A · filed 2013-10-22 |