Company / Interest Expense
REGIONAL HEALTH PROPERTIES, INC Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$2.8M
FY2023
5-year range
$2.5M / $2.8M
FY2019-FY2023
Trend
+8.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense returned to growth in FY2023 after 4 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2023 with a 5-year CAGR of -14.2%.
Increased from $3M to $3M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- -14.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.2%, indicating a declining trend.
- In FY2023, interest expense increased 8.8% year-over-year.
- Peak interest expense was recorded in FY2016.
- Lowest interest expense in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $2.8M | +8.8% |
| FY2022 | $2.5M | -5.2% |
| FY2021 | $2.7M | -3.9% |
| FY2020 | $2.8M | -47.3% |
| FY2019 | $5.3M | -11.2% |
| FY2018 | $5.9M | +44.8% |
| FY2017 | $4.1M | -42.7% |
| FY2016 | $7.1M | -15.5% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026