Regional Health Properties, Inc (RHEP): Cash & Equivalents
$3.00M
As of 2025-12-31
$1.70M
As of 2026-06-30
+55.4%
3-year compound annual growth
-6.5%
5-year compound annual growth
+1.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.00M | +415.5% | 2026-04-02, Balance as of period end |
| 2024-12-31 | $582.0K | -41.8% | 2025-03-31, Balance as of period end |
| 2023-12-31 | $1.00M | +25.0% | 2024-04-01, Balance as of period end |
| 2022-12-31 | $800.0K | -88.2% | 2023-04-14, Balance as of period end |
| 2021-12-31 | $6.80M | +61.9% | 2022-02-22, Balance as of period end |
| 2020-12-31 | $4.20M | -4.5% | 2021-03-29, Balance as of period end |
| 2019-12-31 | $4.40M | +83.3% | 2020-03-27, Balance as of period end |
| 2018-12-31 | $2.40M | +32.0% | 2019-05-17, Balance as of period end |
| 2017-12-31 | $1.82M | -87.1% | 2018-04-16, Balance as of period end |
| 2016-12-31 | $14.04M | +416.4% | 2018-04-16, Balance as of period end |
| 2015-12-31 | $2.72M | -74.7% | 2017-04-17, Balance as of period end |
| 2014-12-31 | $10.73M | -44.6% | 2016-03-30, Balance as of period end |
| 2013-12-31 | $19.37M | +21.6% | 2015-03-31, Balance as of period end |
| 2012-12-31 | $15.94M | +116.4% | 2014-03-31, Balance as of period end |
| 2011-12-31 | $7.36M | +88.3% | 2013-07-08, Balance as of period end |
| 2010-12-31 | $3.91M | n/a | 2012-03-19, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Regional Health Properties, Inc (RHEP) | 2025-12-31 | $3.00M | +415.5% |
| Star Holdings (STHO) | 2025-12-31 | $50.08M | +43.3% |
| Gladstone Commercial Corp (GOOD) | 2025-12-31 | $10.81M | -1.3% |
| Capital Properties Inc (CPTP) | 2024-12-31 | $850.0K | +30.4% |
Compare RHEP, STHO, GOOD, CPTP side by side · Screen every company in Lessors of Real Property, NEC ↗