Regional Health Properties, Inc. Increase (Decrease) in Restricted Cash and Investments
Regional Health Properties, Inc. (RHEPZ) reported Increase (Decrease) in Restricted Cash and Investments of $44.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2019-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2019-05-17
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was $9.00K.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was $1.83M, a 59.27% increase year-over-year.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was -$146.00K.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was -$1.65M.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for fiscal 2017 was $44.00K.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for fiscal 2016 was -$7.26M, a 283.87% decline from fiscal 2015.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for fiscal 2015 was $3.95M.
- Regional Health Properties, Inc. increase (decrease) in restricted cash and investments for fiscal 2014 was -$5.74M, a 193.99% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 3 month as first filed | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 6 month as first filed | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 9 month as first filed | Increase (Decrease) in Restricted Cash and Investments 12 month | Increase (Decrease) in Restricted Cash and Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $1.84M derived: sum of 2 quarters · filed 2019-05-17 | $1.69M derived: sum of 3 quarters · filed 2019-05-17 | $44.00K 10-K · filed 2019-05-17 | -$1.88M 10-K · filed 2018-04-16 | |||
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.68M derived: sum of 2 quarters · filed 2018-11-14 | $35.00K 10-Q · filed 2018-11-14 | -$1.89M 10-Q · filed 2017-11-14 | -$3.60M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.79M 10-Q · filed 2017-08-14 | -$5.43M derived: sum of 3 quarters · filed 2018-04-16 | -$4.28M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2017-03-31 | -$1.65M 10-Q · filed 2017-05-15 | -$5.29M derived: sum of 2 quarters · filed 2018-04-16 | -$4.14M derived: sum of 3 quarters · filed 2018-04-16 | -$5.07M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.49M derived: sum of 2 quarters · filed 2018-04-16 | -$3.42M derived: sum of 3 quarters · filed 2018-04-16 | -$7.26M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $214.00K derived: sum of 2 quarters · filed 2017-11-14 | -$3.63M 10-Q · filed 2017-11-14 | -$3.12M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.77M 10-Q · filed 2017-08-14 | -$4.26M derived: sum of 3 quarters · filed 2017-08-14 | -$6.41M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$3.84M 10-Q · filed 2017-05-15 | -$3.33M derived: sum of 2 quarters · filed 2017-05-15 | -$5.47M derived: sum of 3 quarters · filed 2017-05-15 | $816.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.64M derived: sum of 2 quarters · filed 2017-04-17 | $4.66M derived: sum of 3 quarters · filed 2017-04-17 | $3.95M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.14M derived: sum of 2 quarters · filed 2016-11-14 | $3.44M 10-Q · filed 2016-11-14 | $3.52M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.59M 10-Q · filed 2016-08-15 | $4.19M 10-Q · filed 2015-08-13 | $5.67M derived: sum of 3 quarters · filed 2016-08-15 | $7.10M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$705.00K 10-Q · filed 2016-05-16 | -$622.00K derived: sum of 2 quarters · filed 2016-05-16 | $808.00K derived: sum of 3 quarters · filed 2016-05-16 | $749.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.51M derived: sum of 2 quarters · filed 2016-03-30 | $1.45M derived: sum of 3 quarters · filed 2016-03-30 | -$5.74M 10-K · filed 2016-03-30 | -$5.70M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.37M derived: sum of 2 quarters · filed 2015-11-16 | -$5.83M 10-Q · filed 2015-11-16 | -$5.79M 10-Q · filed 2014-11-13 | -$5.35M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$7.26M 10-Q · filed 2015-08-13 | -$7.29M 10-Q · filed 2014-08-11 | -$6.78M derived: sum of 3 quarters · filed 2015-08-13 | -$3.94M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$7.20M 10-Q · filed 2015-05-14 | -$6.72M derived: sum of 2 quarters · filed 2015-05-14 | -$3.88M derived: sum of 3 quarters · filed 2015-05-14 | -$1.49M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.32M derived: sum of 2 quarters · filed 2015-03-31 | $5.71M derived: sum of 3 quarters · filed 2015-03-31 | $6.11M 10-K · filed 2015-03-31 | $6.91M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.23M derived: sum of 2 quarters · filed 2014-11-13 | $5.63M 10-Q · filed 2014-11-13 | $6.00M 10-Q · filed 2013-11-14 | $7.10M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.79M 10-Q · filed 2014-08-11 | $3.07M 10-Q · filed 2013-08-14 | $4.25M derived: sum of 3 quarters · filed 2014-08-11 | $3.34M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $404.00K 10-Q · filed 2014-05-08 | $336.00K 10-Q · filed 2013-07-26 | $1.87M derived: sum of 2 quarters · filed 2014-05-08 | $954.00K derived: sum of 3 quarters · filed 2014-05-08 | $4.12M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $550.00K derived: sum of 2 quarters · filed 2014-03-31 | $3.72M derived: sum of 3 quarters · filed 2014-03-31 | $3.28M 10-K · filed 2014-03-31 | $3.18M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | -$914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.25M derived: sum of 2 quarters · filed 2013-11-14 | $1.82M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.73M 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$435.00K 10-Q · filed 2013-07-26 | |||||||
| 2011-12-31 | -$1.07M 10-K · filed 2013-07-08 |