Regional Health Properties, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |