Regional Health Properties (Regional Health Properties) Net Issuance of Debt : $-2.46 Mil (TTM As of Dec. 2023)

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What is Regional Health Properties Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Regional Health Properties's net issuance of debt for the three months ended in Dec. 2023 was $-0.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.46 Mil.

Regional Health Properties Net Issuance of Debt Historical Data

The historical data trend for Regional Health Properties's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regional Health Properties Net Issuance of Debt Chart

Regional Health Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-3.38

-1.39

-2.39

-1.72

-2.46

Regional Health Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															0.33	-0.69	-0.44	-0.67	-0.66

Regional Health Properties Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.46 Mil.

Regional Health Properties Net Issuance of Debt Related Terms

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Regional Health Properties (Regional Health Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regional Health Properties Inc (AMEX:RHE.PRA.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RHE:USA

Address

454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191

Website

https://www.regionalhealthproperties.com

Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.

Executives

Paul Jason O'sullivan	officer: Senior Vice President	454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin	director	153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman	director	18 NORFOLK RD, GREAT NECK NY 11020
Benjamin A Waites	officer: Chief Financial Officer	8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer	10 percent owner	3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor	director	454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames	director	454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain	officer: Chief Accounting Officer	1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc	director	12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup	director	1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen	officer: VP Sales/Infant Products Div	711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland	officer: President & CFO	1145 HEMBREE ROAD, ROSWELL GA 30076
David A Tenwick	director	8503 MISTY WOODS CIRCLE, POWELL OH 43065
Brent Morrison	director	454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Peter J Hackett	director