Regional Health Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $8.1M | $4.5M |
| Jun 2010 | — | — | $2.8M |
| Sep 2010 | — | — | $5.5M |
| Dec 2010 | — | $14.1M | $3.9M |
| Mar 2011 | — | — | $9.7M |
| Jun 2011 | — | $10.1M | $5.7M |
| Sep 2011 | — | $20.5M | $10.1M |
| Dec 2011 | — | $16.3M | $7.4M |
| Mar 2012 | — | $18.2M | $11.0M |
| Jun 2012 | $150.4M | $18.7M | $9.1M |
| Sep 2012 | $167.6M | $15.5M | $9.7M |
| Dec 2012 | — | $15.9M | $15.9M |
| Mar 2013 | — | $13.4M | $9.9M |
| Jun 2013 | — | $7.1M | $10.2M |
| Sep 2013 | — | $9.1M | $12.7M |
| Dec 2013 | — | $8.5M | $19.4M |
| Mar 2014 | — | $11.9M | $16.7M |
| Jun 2014 | — | $8.9M | $11.1M |
| Sep 2014 | — | $11.1M | $12.9M |
| Dec 2014 | — | $5.8M | $10.7M |
| Mar 2015 | — | $2.1M | $10.7M |
| Jun 2015 | — | $-6.2M | $15.3M |
| Sep 2015 | — | $-13.8M | $4.3M |
| Dec 2015 | $70.8M | $-23.8M | $2.7M |
| Mar 2016 | — | $-27.4M | $2.3M |
| Jun 2016 | — | $-33.9M | $3.2M |
| Sep 2016 | — | $-37.6M | $1.5M |
| Dec 2016 | $66.8M | $-37.9M | $14.0M |
| Mar 2017 | $71.8M | $-40.7M | $4.2M |
| Jun 2017 | $74.2M | $-42.7M | $2.0M |
| Sep 2017 | $73.8M | $17.2M | $1.1M |
| Dec 2017 | $65.0M | $17.9M | $1.8M |
| Mar 2018 | $60.5M | $15.4M | $3.5M |
| Jun 2018 | $56.0M | $12.2M | $2.7M |
| Sep 2018 | $55.2M | $7.7M | $1.9M |
| Dec 2018 | $81.3M | $6.2M | $2.4M |
| Mar 2019 | $54.4M | $6.4M | $1.5M |
| Jun 2019 | $53.9M | $5.1M | $1.2M |
| Sep 2019 | $54.0M | $11.0M | $3.4M |
| Dec 2019 | $55.4M | $11.7M | $4.4M |
| Mar 2020 | $55.0M | $11.7M | $4.0M |
| Jun 2020 | $55.1M | $12.2M | $4.3M |
| Sep 2020 | $54.8M | $12.1M | $4.6M |
| Dec 2020 | $54.4M | $11.1M | $4.2M |
| Mar 2021 | $54.4M | $11.1M | $6.2M |
| Jun 2021 | $54.2M | $10.7M | $5.6M |
| Sep 2021 | $53.4M | $10.9M | $6.2M |
| Dec 2021 | $52.9M | $10.4M | $6.8M |
| 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 |