Securities and Exchange Commission

Official Website: https://www.sec.gov/

REGIONAL HEALTH PROPERTIES, INC — RHE

Company Profile SEC Filings Financial Statements

Repayments of Notes Payable

The cash outflow for a borrowing supported by a written promise to pay an obligation.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$737,990.00 2012-03-19 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$2,053,000.00 2013-07-08 10-K 2012 FY 2011-01-01 2011-12-31 CY2011
$30,075,000.00 2014-03-31 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$8,442,000.00 2015-03-31 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$24,905,000.00 2016-03-30 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$25,652,000.00 2017-04-17 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$16,284,000.00 2018-04-16 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$3,609,000.00 2019-05-17 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$2,076,000.00 2020-03-27 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$3,036,000.00 2021-03-29 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$1,504,000.00 2022-02-22 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$2,266,000.00 2022-02-22 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$482,000.00 2013-10-22 10-Q/A 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$1,215,000.00 2013-10-22 10-Q/A 2012 Q1 2012-01-01 2012-03-31 CY2012Q1
$1,277,000.00 2014-05-08 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$4,839,000.00 2015-05-14 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$21,892,000.00 2016-05-16 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$4,518,000.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$1,974,000.00 2018-05-21 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$503,000.00 2019-06-18 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$1,410,000.00 2020-06-11 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$436,000.00 2021-05-14 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$622,000.00 2021-05-14 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1

All Reported Repayments of Notes Payable (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$336,099.00 2011-08-11 10-Q 2011 Q2 2010-01-01 2010-06-30
$475,034.00 2011-11-09 10-Q 2011 Q3 2010-01-01 2010-09-30
$737,990.00 2012-03-19 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$482,000.00 2012-05-10 10-Q 2012 Q1 2011-01-01 2011-03-31
$482,000.00 2013-07-08 10-Q/A 2012 Q1 2011-01-01 2011-03-31
$482,000.00 2013-10-22 10-Q/A 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$798,268.00 2011-08-11 10-Q 2011 Q2 2011-01-01 2011-06-30
$709,000.00 2012-08-07 10-Q 2012 Q2 2011-01-01 2011-06-30
$709,000.00 2013-07-08 10-Q/A 2012 Q2 2011-01-01 2011-06-30
$709,000.00 2013-10-22 10-Q/A 2012 Q2 2011-01-01 2011-06-30
$1,147,740.00 2011-11-09 10-Q 2011 Q3 2011-01-01 2011-09-30
$1,013,000.00 2012-11-13 10-Q 2012 Q3 2011-01-01 2011-09-30
$1,013,000.00 2013-07-08 10-Q/A 2012 Q3 2011-01-01 2011-09-30
$1,013,000.00 2013-10-22 10-Q/A 2012 Q3 2011-01-01 2011-09-30
$2,135,694.00 2012-03-19 10-K 2011 FY 2011-01-01 2011-12-31
$2,053,000.00 2013-07-08 10-K 2012 FY 2011-01-01 2011-12-31 CY2011
$1,470,000.00 2012-05-10 10-Q 2012 Q1 2012-01-01 2012-03-31
$1,215,000.00 2013-07-08 10-Q/A 2012 Q1 2012-01-01 2012-03-31
$1,184,000.00 2013-07-26 10-Q 2013 Q1 2012-01-01 2012-03-31
$1,215,000.00 2013-10-22 10-Q/A 2012 Q1 2012-01-01 2012-03-31 CY2012Q1
$2,763,000.00 2012-08-07 10-Q 2012 Q2 2012-01-01 2012-06-30
$6,953,000.00 2013-07-08 10-Q/A 2012 Q2 2012-01-01 2012-06-30
$3,374,000.00 2013-08-14 10-Q 2013 Q2 2012-01-01 2012-06-30
$6,953,000.00 2013-10-22 10-Q/A 2012 Q2 2012-01-01 2012-06-30
$3,620,000.00 2012-11-13 10-Q 2012 Q3 2012-01-01 2012-09-30
$7,819,000.00 2013-07-08 10-Q/A 2012 Q3 2012-01-01 2012-09-30
$7,819,000.00 2013-10-22 10-Q/A 2012 Q3 2012-01-01 2012-09-30
$7,819,000.00 2013-11-14 10-Q 2013 Q3 2012-01-01 2012-09-30
$30,075,000.00 2013-07-08 10-K 2012 FY 2012-01-01 2012-12-31
$30,075,000.00 2014-03-31 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$1,282,000.00 2013-07-26 10-Q 2013 Q1 2013-01-01 2013-03-31
$1,277,000.00 2014-05-08 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$4,037,000.00 2013-08-14 10-Q 2013 Q2 2013-01-01 2013-06-30
$3,952,000.00 2014-08-11 10-Q 2014 Q2 2013-01-01 2013-06-30
$5,387,000.00 2013-11-14 10-Q 2013 Q3 2013-01-01 2013-09-30
$5,295,000.00 2014-11-13 10-Q 2014 Q3 2013-01-01 2013-09-30
$8,442,000.00 2014-03-31 10-K 2013 FY 2013-01-01 2013-12-31
$8,442,000.00 2015-03-31 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$4,839,000.00 2014-05-08 10-Q 2014 Q1 2014-01-01 2014-03-31
$4,839,000.00 2015-05-14 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$6,230,000.00 2014-08-11 10-Q 2014 Q2 2014-01-01 2014-06-30
$6,197,000.00 2015-08-13 10-Q 2015 Q2 2014-01-01 2014-06-30
$18,484,000.00 2014-11-13 10-Q 2014 Q3 2014-01-01 2014-09-30
$18,436,000.00 2015-11-16 10-Q 2015 Q3 2014-01-01 2014-09-30
$31,980,000.00 2015-03-31 10-K 2014 FY 2014-01-01 2014-12-31
$24,905,000.00 2016-03-30 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$21,905,000.00 2015-05-14 10-Q 2015 Q1 2015-01-01 2015-03-31
$21,892,000.00 2016-05-16 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$25,523,000.00 2015-08-13 10-Q 2015 Q2 2015-01-01 2015-06-30
$22,757,000.00 2016-08-15 10-Q 2016 Q2 2015-01-01 2015-06-30
$24,410,000.00 2015-11-16 10-Q 2015 Q3 2015-01-01 2015-09-30
$24,410,000.00 2016-11-14 10-Q 2016 Q3 2015-01-01 2015-09-30
$25,652,000.00 2016-03-30 10-K 2015 FY 2015-01-01 2015-12-31
$25,652,000.00 2017-04-17 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$4,518,000.00 2016-05-16 10-Q 2016 Q1 2016-01-01 2016-03-31
$4,518,000.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$6,646,000.00 2016-08-15 10-Q 2016 Q2 2016-01-01 2016-06-30
$6,646,000.00 2017-08-14 10-Q 2017 Q2 2016-01-01 2016-06-30
$10,496,000.00 2016-11-14 10-Q 2016 Q3 2016-01-01 2016-09-30
$10,496,000.00 2017-11-14 10-Q 2017 Q3 2016-01-01 2016-09-30
$16,284,000.00 2017-04-17 10-K 2016 FY 2016-01-01 2016-12-31
$16,284,000.00 2018-04-16 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$1,974,000.00 2017-05-15 10-Q 2017 Q1 2017-01-01 2017-03-31
$1,974,000.00 2018-05-21 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$2,512,000.00 2017-08-14 10-Q 2017 Q2 2017-01-01 2017-06-30
$2,512,000.00 2018-08-14 10-Q 2018 Q2 2017-01-01 2017-06-30
$3,038,000.00 2017-11-14 10-Q 2017 Q3 2017-01-01 2017-09-30
$3,038,000.00 2018-11-14 10-Q 2018 Q3 2017-01-01 2017-09-30
$3,609,000.00 2018-04-16 10-K 2017 FY 2017-01-01 2017-12-31
$3,609,000.00 2019-05-17 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$503,000.00 2018-05-21 10-Q 2018 Q1 2018-01-01 2018-03-31
$503,000.00 2019-06-18 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$1,022,000.00 2018-08-14 10-Q 2018 Q2 2018-01-01 2018-06-30
$1,022,000.00 2019-08-14 10-Q 2019 Q2 2018-01-01 2018-06-30
$1,546,000.00 2018-11-14 10-Q 2018 Q3 2018-01-01 2018-09-30
$1,546,000.00 2019-11-12 10-Q 2019 Q3 2018-01-01 2018-09-30
$2,076,000.00 2019-05-17 10-K 2018 FY 2018-01-01 2018-12-31
$2,076,000.00 2020-03-27 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$1,410,000.00 2019-06-18 10-Q 2019 Q1 2019-01-01 2019-03-31
$1,410,000.00 2020-06-11 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$1,959,000.00 2019-08-14 10-Q 2019 Q2 2019-01-01 2019-06-30
$1,959,000.00 2020-08-11 10-Q 2020 Q2 2019-01-01 2019-06-30
$2,585,000.00 2019-11-12 10-Q 2019 Q3 2019-01-01 2019-09-30
$2,585,000.00 2020-11-13 10-Q 2020 Q3 2019-01-01 2019-09-30
$3,036,000.00 2020-03-27 10-K 2019 FY 2019-01-01 2019-12-31
$3,036,000.00 2021-03-29 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$436,000.00 2020-06-11 10-Q 2020 Q1 2020-01-01 2020-03-31
$436,000.00 2021-05-14 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$733,000.00 2020-08-11 10-Q 2020 Q2 2020-01-01 2020-06-30
$733,000.00 2021-08-13 10-Q 2021 Q2 2020-01-01 2020-06-30
$1,112,000.00 2020-11-13 10-Q 2020 Q3 2020-01-01 2020-09-30
$1,112,000.00 2021-11-12 10-Q 2021 Q3 2020-01-01 2020-09-30
$1,504,000.00 2021-03-29 10-K 2020 FY 2020-01-01 2020-12-31
$1,504,000.00 2022-02-22 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$622,000.00 2021-05-14 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1
$1,078,000.00 2021-08-13 10-Q 2021 Q2 2021-01-01 2021-06-30
$1,710,000.00 2021-11-12 10-Q 2021 Q3 2021-01-01 2021-09-30
$2,266,000.00 2022-02-22 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

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