Regional Health Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $52.9M | $7.5M | $4.5M |
| Jun 2022 | $52.7M | $6.2M | $2.6M |
| Sep 2022 | $52.6M | $5.9M | $2.4M |
| Dec 2022 | $52.2M | $3.7M | $800.0K |
| Mar 2023 | $51.5M | $1.8M | $2.8M |
| Jun 2023 | $52.0M | $1.3M | $1.9M |
| Sep 2023 | $51.4M | $387.0K | $1.4M |
| Dec 2023 | $50.7M | $185.0K | $1.0M |
| Mar 2024 | $50.0M | $-734.0K | $800.0K |
| Jun 2024 | $50.2M | $-1.4M | $700.0K |
| Sep 2024 | $49.7M | $-2.4M | $500.0K |
| Dec 2024 | $39.3M | $-2.9M | $582.0K |
| Mar 2025 | $49.2M | $-4.2M | $500.0K |
| Jun 2025 | $48.9M | $-5.5M | $400.0K |
| Sep 2025 | $48.6M | $-1.5M | $1.0M |
| Dec 2025 | $34.7M | $349.0K | $3.0M |
| Mar 2026 | $34.5M | $-962.0K | $1.1M |
| Jun 2026 | $34.1M | $-1.7M | $1.7M |