SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Accounts and Other Receivables
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Accounts and Other Receivables of -$186.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-12
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$110.00K, a 3766.67% decline year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$76.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$1.67M.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $754.00K, a 3327.27% increase year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was -$929.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was -$3.27M.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$816.00K, a 40900.00% decline from fiscal 2022.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $2.00K.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$186.00K 10-Q · filed 2026-08-12 | -$1.86M derived: sum of 3 quarters · filed 2026-08-12 | -$1.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$76.00K 10-Q · filed 2026-05-13 | -$1.75M derived: sum of 2 quarters · filed 2026-05-13 | -$996.00K derived: sum of 3 quarters · filed 2026-05-13 | -$993.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$920.00K derived: sum of 2 quarters · filed 2026-03-27 | -$917.00K derived: sum of 3 quarters · filed 2026-08-12 | -$929.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $757.00K derived: sum of 2 quarters · filed 2026-08-12 | $745.00K 10-Q · filed 2025-11-13 | -$479.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.00K 10-Q · filed 2026-08-12 | -$1.23M derived: sum of 3 quarters · filed 2026-08-12 | -$1.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$12.00K 10-Q · filed 2026-05-13 | -$1.24M derived: sum of 2 quarters · filed 2026-05-13 | -$1.21M derived: sum of 3 quarters · filed 2026-05-13 | -$3.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.20M derived: sum of 2 quarters · filed 2026-03-27 | -$2.99M derived: sum of 3 quarters · filed 2026-03-27 | -$3.27M 10-K · filed 2026-03-27 |
| 2024-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.76M derived: sum of 2 quarters · filed 2025-11-13 | -$2.05M 10-Q · filed 2025-11-13 | -$2.82M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.07M 10-Q · filed 2025-08-13 | -$2.84M derived: sum of 3 quarters · filed 2025-08-13 | -$2.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$284.00K 10-Q · filed 2025-05-14 | -$1.05M derived: sum of 2 quarters · filed 2025-05-14 | -$821.00K derived: sum of 3 quarters · filed 2025-05-14 | -$849.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$537.00K derived: sum of 2 quarters · filed 2025-03-26 | -$565.00K derived: sum of 3 quarters · filed 2025-03-26 | -$816.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $206.00K derived: sum of 2 quarters · filed 2024-11-13 | -$45.00K 10-Q · filed 2024-11-13 | $231.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$279.00K 10-Q · filed 2024-08-14 | -$3.00K derived: sum of 3 quarters · filed 2024-08-14 | -$75.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$251.00K 10-Q · filed 2024-05-15 | $25.00K derived: sum of 2 quarters · filed 2024-05-15 | -$47.00K derived: sum of 3 quarters · filed 2024-05-15 | -$65.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $204.00K derived: sum of 2 quarters · filed 2024-04-16 | $186.00K derived: sum of 3 quarters · filed 2024-04-16 | $2.00K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$90.00K derived: sum of 2 quarters · filed 2023-11-14 | -$274.00K 10-Q · filed 2023-11-14 | -$403.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$202.00K 10-Q · filed 2023-08-11 | -$331.00K derived: sum of 3 quarters · filed 2023-08-11 | -$464.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$184.00K 10-Q · filed 2023-05-15 | -$313.00K derived: sum of 2 quarters · filed 2023-05-15 | -$446.00K derived: sum of 3 quarters · filed 2023-05-15 | -$653.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$262.00K derived: sum of 2 quarters · filed 2023-03-31 | -$469.00K derived: sum of 3 quarters · filed 2023-03-31 | -$763.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$340.00K derived: sum of 2 quarters · filed 2022-11-14 | -$634.00K 10-Q · filed 2022-11-14 | -$743.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$501.00K 10-Q · filed 2022-08-12 | -$610.00K derived: sum of 3 quarters · filed 2022-08-12 | -$790.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$294.00K 10-Q · filed 2022-05-12 | -$403.00K derived: sum of 2 quarters · filed 2022-05-12 | -$583.00K derived: sum of 3 quarters · filed 2022-05-12 | -$694.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$289.00K derived: sum of 2 quarters · filed 2022-03-31 | -$400.00K derived: sum of 3 quarters · filed 2022-03-31 | -$700.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$291.00K derived: sum of 2 quarters · filed 2021-11-12 | -$591.00K 10-Q · filed 2021-11-12 | -$621.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$411.00K 10-Q · filed 2021-08-12 | -$441.00K derived: sum of 3 quarters · filed 2021-08-12 | -$586.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$300.00K 10-Q · filed 2021-05-17 | -$330.00K derived: sum of 2 quarters · filed 2021-05-17 | -$475.00K derived: sum of 3 quarters · filed 2021-05-17 | -$549.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$175.00K derived: sum of 2 quarters · filed 2021-03-29 | -$249.00K derived: sum of 3 quarters · filed 2021-03-29 | -$332.00K 10-K · filed 2021-03-29 |
| 2019-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$219.00K derived: sum of 2 quarters · filed 2020-11-12 | -$302.00K 10-Q · filed 2020-11-12 | -$429.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$157.00K 10-Q · filed 2020-08-13 | -$284.00K derived: sum of 3 quarters · filed 2020-08-13 | -$334.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$83.00K 10-Q · filed 2020-05-14 | -$210.00K derived: sum of 2 quarters · filed 2020-05-14 | -$260.00K derived: sum of 3 quarters · filed 2020-05-14 | -$351.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$177.00K derived: sum of 2 quarters · filed 2020-03-25 | -$268.00K derived: sum of 3 quarters · filed 2020-03-25 | -$632.00K 10-K · filed 2020-03-25 |
| 2018-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$141.00K derived: sum of 2 quarters · filed 2019-11-08 | -$505.00K 10-Q · filed 2019-11-08 | -$426.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$455.00K 10-Q · filed 2019-08-09 | -$376.00K derived: sum of 3 quarters · filed 2019-08-09 | -$155.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$364.00K 10-Q · filed 2019-05-14 | -$285.00K derived: sum of 2 quarters · filed 2019-05-14 | -$64.00K derived: sum of 3 quarters · filed 2019-05-14 | -$529.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $300.00K derived: sum of 2 quarters · filed 2019-03-22 | -$165.00K derived: sum of 3 quarters · filed 2019-03-22 | -$319.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$244.00K derived: sum of 2 quarters · filed 2018-11-08 | -$398.00K 10-Q · filed 2018-11-08 | -$436.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$619.00K 10-Q · filed 2018-08-09 | -$657.00K derived: sum of 3 quarters · filed 2018-08-09 | -$792.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$154.00K 10-Q · filed 2018-05-09 | -$192.00K derived: sum of 2 quarters · filed 2018-05-09 | -$327.00K derived: sum of 3 quarters · filed 2018-05-09 | -$434.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$173.00K derived: sum of 2 quarters · filed 2018-03-16 | -$280.00K derived: sum of 3 quarters · filed 2018-03-16 | -$307.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$242.00K derived: sum of 2 quarters · filed 2017-11-09 | -$269.00K 10-Q · filed 2017-11-09 | $112.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$134.00K 10-Q · filed 2017-08-08 | $247.00K derived: sum of 3 quarters · filed 2017-08-08 | $465.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$27.00K 10-Q · filed 2017-05-11 | $354.00K derived: sum of 2 quarters · filed 2017-05-11 | $572.00K derived: sum of 3 quarters · filed 2017-05-11 | $469.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $599.00K derived: sum of 2 quarters · filed 2017-03-29 | $496.00K derived: sum of 3 quarters · filed 2017-03-29 | $815.00K 10-K · filed 2017-03-29 |
| 2015-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $115.00K derived: sum of 2 quarters · filed 2016-11-10 | $434.00K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $216.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $319.00K 10-Q · filed 2016-05-12 | |||
| 2014-12-31 | $1.02M 10-K · filed 2016-03-18 |