Regional Health Properties, Inc. Debt Instrument, Unamortized Discount
Regional Health Properties, Inc. (RHEPZ) had Debt Instrument, Unamortized Discount of $98.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net › Debt Instrument, Unamortized Discount (Premium), Net
us-gaap:DebtInstrumentUnamortizedDiscount · last filed 2026-08-12
- 2026-06-30: Debt Instrument, Unamortized Discount $98.00K.
- 2026-03-31: Debt Instrument, Unamortized Discount $99.00K.
- 2025-12-31: Debt Instrument, Unamortized Discount $101.00K.
- 2025-09-30: Debt Instrument, Unamortized Discount $102.00K.
| Period end | Debt Instrument, Unamortized Discount | Debt Instrument, Unamortized Discount as first filed |
|---|---|---|
| 2026-06-30 | $98.00K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $99.00K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $101.00K 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $102.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $104.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $105.00K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $107.00K 10-K · filed 2026-04-02 | |
| 2024-09-30 | $109.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $110.00K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $112.00K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $113.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $115.00K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $116.00K 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $118.00K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $119.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $121.00K 10-Q · filed 2022-11-22 | |
| 2022-06-30 | $122.00K 10-Q · filed 2022-08-23 | |
| 2022-03-31 | $124.00K 10-Q · filed 2022-05-31 | |
| 2021-12-31 | $125.00K 10-K · filed 2023-04-14 | |
| 2021-09-30 | $126.00K 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $129.00K 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $131.00K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $135.00K 10-K · filed 2022-02-22 | |
| 2020-09-30 | $138.00K 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $142.00K 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $145.00K 10-Q · filed 2020-06-11 | |
| 2019-12-31 | $149.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | $153.00K 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $156.00K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $160.00K 10-Q · filed 2019-06-18 | |
| 2018-12-31 | $167.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $167.00K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $170.00K 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $174.00K 10-Q · filed 2018-05-21 | |
| 2017-12-31 | $177.00K 10-K · filed 2019-05-17 | |
| 2017-09-30 | $181.00K 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $184.00K 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $188.00K 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $191.00K 10-K · filed 2018-04-16 | |
| 2016-09-30 | $195.00K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $198.00K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $202.00K 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $205.00K 10-K · filed 2017-04-17 | |
| 2015-09-30 | $377.00K 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $383.00K 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $388.00K 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $393.00K 10-K · filed 2015-03-31 | |
| 2014-09-30 | $399.00K 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $404.00K 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $409.00K 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $415.00K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $476.00K 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $692.00K 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $913.00K 10-Q · filed 2013-07-26 | |
| 2012-12-31 | -$1.13M 10-K · filed 2013-07-08 | |
| 2012-09-30 | $1.34M 10-Q/A · filed 2013-10-22 | $1.34M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $1.56M 10-Q/A · filed 2013-10-22 |