Regional Health Properties, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $2.8M |
| Sep 2010 | — | — | $5.5M |
| Dec 2010 | $68.3M | $83.0M | $3.9M |
| Mar 2011 | — | — | $9.7M |
| Jun 2011 | $105.6M | $115.9M | $5.7M |
| Sep 2011 | $138.3M | $159.1M | $10.1M |
| Dec 2011 | $143.6M | $159.1M | $7.4M |
| Mar 2012 | $145.8M | $163.7M | $11.0M |
| Jun 2012 | $180.9M | $199.1M | $9.1M |
| Sep 2012 | $206.3M | $221.3M | $9.7M |
| Dec 2012 | $211.0M | $235.2M | $15.9M |
| Mar 2013 | $207.7M | $229.2M | $9.9M |
| Jun 2013 | $207.9M | $222.9M | $10.2M |
| Sep 2013 | $206.2M | $223.0M | $12.7M |
| Dec 2013 | $199.1M | $226.4M | $19.4M |
| Mar 2014 | $190.4M | $221.0M | $16.7M |
| Jun 2014 | $188.9M | $216.2M | $11.1M |
| Sep 2014 | $186.5M | $215.9M | $12.9M |
| Dec 2014 | $186.2M | $210.0M | $10.7M |
| Mar 2015 | $188.7M | $208.5M | $10.7M |
| Jun 2015 | $174.3M | $213.1M | $15.3M |
| Sep 2015 | $157.1M | $190.2M | $4.3M |
| Dec 2015 | $138.4M | $169.3M | $2.7M |
| Mar 2016 | $132.2M | $163.2M | $2.3M |
| Jun 2016 | $130.1M | $155.4M | $3.2M |
| Sep 2016 | $130.4M | $154.3M | $1.5M |
| Dec 2016 | $96.0M | $119.5M | $14.0M |
| Mar 2017 | $86.8M | $107.5M | $4.2M |
| Jun 2017 | $89.5M | $109.3M | $2.0M |
| Sep 2017 | $90.0M | $107.2M | $1.1M |
| Dec 2017 | $88.7M | $106.6M | $1.8M |
| Mar 2018 | $90.6M | $106.0M | $3.5M |
| Jun 2018 | $90.4M | $102.6M | $2.7M |
| Sep 2018 | $93.6M | $101.3M | $1.9M |
| Dec 2018 | $94.4M | $100.6M | $2.4M |
| Mar 2019 | $130.5M | $136.8M | $1.5M |
| Jun 2019 | $129.9M | $135.1M | $1.2M |
| Sep 2019 | $103.4M | $114.4M | $3.4M |
| Dec 2019 | $102.0M | $113.8M | $4.4M |
| Mar 2020 | $100.6M | $112.4M | $4.0M |
| Jun 2020 | $99.6M | $111.8M | $4.3M |
| Sep 2020 | $98.2M | $110.3M | $4.6M |
| Dec 2020 | $96.9M | $108.0M | $4.2M |
| Mar 2021 | $97.8M | $109.0M | $6.2M |
| Jun 2021 | $96.4M | $107.2M | $5.6M |
| Sep 2021 | $96.1M | $107.0M | $6.2M |
| Dec 2021 | $95.3M | $105.7M | $6.8M |
| Mar 2022 | $95.0M | $102.6M | $4.5M |
| Jun 2022 | $93.4M | $99.6M | $2.6M |
| Sep 2022 | $89.5M | $95.4M | $2.4M |
| Dec 2022 | $64.9M | $68.6M | $800.0K |
| Mar 2023 | $64.1M | $66.0M | $2.8M |
| Jun 2023 | $64.6M | $65.9M | $1.9M |
| Sep 2023 | $63.6M | $64.0M | $1.4M |
| Dec 2023 | $62.0M | $62.2M | $1.0M |
| Mar 2024 | $62.0M | $61.2M | $800.0K |
| Jun 2024 | $62.7M | $61.3M | $700.0K |
| Sep 2024 | $62.4M | $60.1M | $500.0K |
| Dec 2024 | $63.4M | $60.5M | $582.0K |
| Mar 2025 | $63.4M | $59.3M | $500.0K |
| Jun 2025 | $65.6M | $60.1M | $400.0K |
| Sep 2025 | $69.0M | $72.2M | $1.0M |
| Dec 2025 | $62.8M | $67.8M | $3.0M |
| Mar 2026 | $63.6M | $67.3M | $1.1M |
| Jun 2026 | $65.0M | $68.0M | $1.7M |