Regional Health Properties, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Regional Health Properties, Inc. (RHEPZ) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-12
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $532.00K, a 16.74% decline year-over-year.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $562.00K, a 13.00% decline year-over-year.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.25M, a 84.72% increase year-over-year.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.53M, a 4.60% decline from fiscal 2024.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.65M, a 0.60% decline from fiscal 2023.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.67M, a 9.12% increase from fiscal 2022.
- Regional Health Properties, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.44M, a 12.58% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.09M 10-Q · filed 2026-08-12 | $2.34M derived: sum of 3 quarters · filed 2026-08-12 | $2.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $562.00K 10-Q · filed 2026-05-15 | $1.81M derived: sum of 2 quarters · filed 2026-05-15 | $1.81M derived: sum of 3 quarters · filed 2026-05-15 | $2.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.25M derived: sum of 2 quarters · filed 2026-04-02 | $1.88M derived: sum of 3 quarters · filed 2026-08-12 | $2.53M 10-K · filed 2026-04-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $639.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.28M 10-Q · filed 2025-11-14 | $1.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.28M 10-Q · filed 2026-08-12 | $1.96M derived: sum of 3 quarters · filed 2026-08-12 | $2.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $646.00K 10-Q · filed 2026-05-15 | $1.32M derived: sum of 2 quarters · filed 2026-05-15 | $1.94M derived: sum of 3 quarters · filed 2026-05-15 | $2.62M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.30M derived: sum of 2 quarters · filed 2026-04-02 | $1.98M derived: sum of 3 quarters · filed 2026-04-02 | $2.65M 10-K · filed 2026-04-02 |
| 2024-09-30 | $623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.30M derived: sum of 2 quarters · filed 2025-11-14 | $1.98M 10-Q · filed 2025-11-14 | $2.64M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.35M 10-Q · filed 2025-08-14 | $2.02M derived: sum of 3 quarters · filed 2025-08-14 | $2.71M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $677.00K 10-Q · filed 2025-05-15 | $1.34M derived: sum of 2 quarters · filed 2025-05-15 | $2.03M derived: sum of 3 quarters · filed 2025-05-15 | $2.69M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.36M derived: sum of 2 quarters · filed 2025-03-31 | $2.02M derived: sum of 3 quarters · filed 2025-03-31 | $2.67M 10-K · filed 2025-03-31 |
| 2023-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.35M derived: sum of 2 quarters · filed 2024-11-19 | $2.00M 10-Q · filed 2024-11-19 | $2.65M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.31M 10-Q · filed 2024-08-13 | $1.96M derived: sum of 3 quarters · filed 2024-08-13 | $2.50M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $650.00K 10-Q · filed 2024-05-15 | $1.30M derived: sum of 2 quarters · filed 2024-05-15 | $1.84M derived: sum of 3 quarters · filed 2024-05-15 | $2.46M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.19M derived: sum of 2 quarters · filed 2024-04-01 | $1.81M derived: sum of 3 quarters · filed 2024-04-01 | $2.44M 10-K · filed 2024-04-01 |
| 2022-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.16M derived: sum of 2 quarters · filed 2023-11-14 | $1.80M 10-Q · filed 2023-11-14 | $2.44M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.26M 10-Q · filed 2023-08-18 | $1.90M derived: sum of 3 quarters · filed 2023-08-18 | $2.62M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $633.00K 10-Q · filed 2023-05-15 | $1.28M derived: sum of 2 quarters · filed 2023-05-15 | $2.00M derived: sum of 3 quarters · filed 2023-05-15 | $2.69M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.36M derived: sum of 2 quarters · filed 2023-04-14 | $2.06M derived: sum of 3 quarters · filed 2023-04-14 | $2.80M 10-K · filed 2023-04-14 |
| 2021-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.41M derived: sum of 2 quarters · filed 2022-11-22 | $2.15M 10-Q · filed 2022-11-22 | $2.88M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-06-30 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $1.44M 10-Q · filed 2022-08-23 | $2.16M derived: sum of 3 quarters · filed 2022-08-23 | $2.68M derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-03-31 | $741.00K 10-Q · filed 2022-05-31 | $1.47M derived: sum of 2 quarters · filed 2022-05-31 | $1.98M derived: sum of 3 quarters · filed 2022-05-31 | $2.50M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.24M derived: sum of 2 quarters · filed 2022-02-22 | $1.76M derived: sum of 3 quarters · filed 2022-02-22 | $2.45M 10-K · filed 2022-02-22 |
| 2020-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.03M derived: sum of 2 quarters · filed 2021-11-12 | $1.72M 10-Q · filed 2021-11-12 | $2.42M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.20M 10-Q · filed 2021-08-13 | $1.91M derived: sum of 3 quarters · filed 2021-08-13 | $3.15M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $689.00K 10-Q · filed 2021-05-14 | $1.39M derived: sum of 2 quarters · filed 2021-05-14 | $2.64M derived: sum of 3 quarters · filed 2021-05-14 | $4.06M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.95M derived: sum of 2 quarters · filed 2021-03-29 | $3.38M derived: sum of 3 quarters · filed 2021-03-29 | $4.81M 10-K · filed 2021-03-29 |
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.67M derived: sum of 2 quarters · filed 2020-11-13 | $4.11M 10-Q · filed 2020-11-13 | $5.55M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.86M 10-Q · filed 2020-08-11 | $4.30M derived: sum of 3 quarters · filed 2020-08-11 | $6.08M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $1.43M 10-Q · filed 2020-06-11 | $2.88M derived: sum of 2 quarters · filed 2020-06-11 | $4.66M derived: sum of 3 quarters · filed 2020-06-11 | $5.90M derived: sum of 4 quarters · filed 2020-06-11 |
| 2018-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.22M derived: sum of 2 quarters · filed 2020-03-27 | $4.46M derived: sum of 3 quarters · filed 2020-03-27 | $5.22M 10-K · filed 2020-03-27 |
| 2018-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.02M derived: sum of 2 quarters · filed 2019-11-12 | $3.77M 10-Q · filed 2019-11-12 | $4.72M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.00M 10-Q · filed 2019-08-14 | $2.94M derived: sum of 3 quarters · filed 2019-08-14 | $3.89M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $755.00K 10-Q · filed 2019-06-18 | $1.70M derived: sum of 2 quarters · filed 2019-06-18 | $2.65M derived: sum of 3 quarters · filed 2019-06-18 | |
| 2017-12-31 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $1.89M derived: sum of 2 quarters · filed 2019-05-17 | $3.78M 10-K · filed 2019-05-17 | |
| 2017-09-30 | $951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.84M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $1.89M 10-Q · filed 2018-08-14 |