SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $181.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$427.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $608.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.10M, a 171.90% decline year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.19M, a 72.37% decline year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$144.00K, a 101.68% decline from fiscal 2024.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.58M, a 300.89% increase from fiscal 2023.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.14M, a 3.69% decline from fiscal 2022.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.22M, a 1850.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $181.00K 10-Q · filed 2026-08-12 | -$919.00K derived: sum of 3 quarters · filed 2026-08-12 | $274.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $608.00K 10-Q · filed 2026-05-13 | -$492.00K derived: sum of 2 quarters · filed 2026-05-13 | $701.00K derived: sum of 3 quarters · filed 2026-05-13 | $693.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $93.00K derived: sum of 2 quarters · filed 2026-03-27 | $85.00K derived: sum of 3 quarters · filed 2026-08-12 | -$144.00K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.19M derived: sum of 2 quarters · filed 2026-08-12 | $956.00K 10-Q · filed 2025-11-13 | $2.49M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$237.00K 10-Q · filed 2026-08-12 | $1.29M derived: sum of 3 quarters · filed 2026-08-12 | $5.61M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$229.00K 10-Q · filed 2026-05-13 | $1.30M derived: sum of 2 quarters · filed 2026-05-13 | $5.62M derived: sum of 3 quarters · filed 2026-05-13 | $7.56M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.85M derived: sum of 2 quarters · filed 2026-03-27 | $7.79M derived: sum of 3 quarters · filed 2026-03-27 | $8.58M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.26M derived: sum of 2 quarters · filed 2025-11-13 | $7.05M 10-Q · filed 2025-11-13 | $8.05M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.73M 10-Q · filed 2025-08-13 | $3.73M derived: sum of 3 quarters · filed 2025-08-13 | $4.11M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $796.00K 10-Q · filed 2025-05-14 | $1.79M derived: sum of 2 quarters · filed 2025-05-14 | $2.17M derived: sum of 3 quarters · filed 2025-05-14 | $2.34M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.37M derived: sum of 2 quarters · filed 2025-03-26 | $1.54M derived: sum of 3 quarters · filed 2025-03-26 | $2.14M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $551.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.15M 10-Q · filed 2024-11-13 | $751.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $768.00K 10-Q · filed 2024-08-14 | $371.00K derived: sum of 3 quarters · filed 2024-08-14 | $604.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $597.00K 10-Q · filed 2024-05-15 | $200.00K derived: sum of 2 quarters · filed 2024-05-15 | $433.00K derived: sum of 3 quarters · filed 2024-05-15 | $160.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$164.00K derived: sum of 2 quarters · filed 2024-04-16 | -$437.00K derived: sum of 3 quarters · filed 2024-04-16 | $2.22M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$40.00K derived: sum of 2 quarters · filed 2023-11-14 | $2.62M 10-Q · filed 2023-11-14 | $2.30M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.39M 10-Q · filed 2023-08-11 | $2.06M derived: sum of 3 quarters · filed 2023-08-11 | $2.42M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $2.66M 10-Q · filed 2023-05-15 | $2.34M derived: sum of 2 quarters · filed 2023-05-15 | $2.69M derived: sum of 3 quarters · filed 2023-05-15 | $2.80M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $31.00K derived: sum of 2 quarters · filed 2023-03-31 | $144.00K derived: sum of 3 quarters · filed 2023-03-31 | $114.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $466.00K derived: sum of 2 quarters · filed 2022-11-14 | $436.00K 10-Q · filed 2022-11-14 | $391.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $83.00K 10-Q · filed 2022-08-12 | $38.00K derived: sum of 3 quarters · filed 2022-08-12 | $285.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$30.00K 10-Q · filed 2022-05-12 | -$75.00K derived: sum of 2 quarters · filed 2022-05-12 | $172.00K derived: sum of 3 quarters · filed 2022-05-12 | $285.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $202.00K derived: sum of 2 quarters · filed 2022-03-31 | $315.00K derived: sum of 3 quarters · filed 2022-03-31 | $117.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $360.00K derived: sum of 2 quarters · filed 2021-11-12 | $162.00K 10-Q · filed 2021-11-12 | $343.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$85.00K 10-Q · filed 2021-08-12 | $96.00K derived: sum of 3 quarters · filed 2021-08-12 | $240.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$198.00K 10-Q · filed 2021-05-17 | -$17.00K derived: sum of 2 quarters · filed 2021-05-17 | $127.00K derived: sum of 3 quarters · filed 2021-05-17 | $3.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $325.00K derived: sum of 2 quarters · filed 2021-03-29 | $201.00K derived: sum of 3 quarters · filed 2021-03-29 | $261.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $20.00K derived: sum of 2 quarters · filed 2020-11-12 | $80.00K 10-Q · filed 2020-11-12 | $253.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$64.00K 10-Q · filed 2020-08-13 | $109.00K derived: sum of 3 quarters · filed 2020-08-13 | -$61.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $60.00K 10-Q · filed 2020-05-14 | $233.00K derived: sum of 2 quarters · filed 2020-05-14 | $63.00K derived: sum of 3 quarters · filed 2020-05-14 | $88.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $3.00K derived: sum of 2 quarters · filed 2020-03-25 | $28.00K derived: sum of 3 quarters · filed 2020-03-25 | $404.00K 10-K · filed 2020-03-25 | $467.00K 10-K · filed 2019-03-22 | |||
| 2018-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$145.00K derived: sum of 2 quarters · filed 2019-11-08 | $231.00K 10-Q · filed 2019-11-08 | $286.00K 10-Q · filed 2018-11-08 | -$472.00K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $401.00K 10-Q · filed 2019-08-09 | $450.00K 10-Q · filed 2018-08-09 | -$302.00K derived: sum of 3 quarters · filed 2019-08-09 | $386.00K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $376.00K 10-Q · filed 2019-05-14 | $422.00K 10-Q · filed 2018-05-09 | -$327.00K derived: sum of 2 quarters · filed 2019-05-14 | $361.00K derived: sum of 3 quarters · filed 2019-05-14 | $399.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$15.00K derived: sum of 2 quarters · filed 2019-03-22 | $23.00K derived: sum of 3 quarters · filed 2019-03-22 | -$244.00K 10-K · filed 2019-03-22 | -$78.00K 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $726.00K derived: sum of 2 quarters · filed 2018-11-08 | $459.00K 10-Q · filed 2018-11-08 | $235.00K 10-Q · filed 2017-11-09 | $584.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$229.00K 10-Q · filed 2018-08-09 | -$356.00K 10-Q · filed 2017-08-08 | -$104.00K derived: sum of 3 quarters · filed 2018-08-09 | -$90.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$267.00K 10-Q · filed 2018-05-09 | -$214.00K 10-Q · filed 2017-05-11 | -$142.00K derived: sum of 2 quarters · filed 2018-05-09 | -$128.00K derived: sum of 3 quarters · filed 2018-05-09 | $148.00K derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $139.00K derived: sum of 2 quarters · filed 2018-03-16 | $415.00K derived: sum of 3 quarters · filed 2018-03-16 | $650.00K 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $290.00K derived: sum of 2 quarters · filed 2017-11-09 | $525.00K 10-Q · filed 2017-11-09 | $628.00K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $511.00K 10-Q · filed 2017-08-08 | $614.00K derived: sum of 3 quarters · filed 2017-08-08 | $946.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $235.00K 10-Q · filed 2017-05-11 | $338.00K derived: sum of 2 quarters · filed 2017-05-11 | $670.00K derived: sum of 3 quarters · filed 2017-05-11 | $907.00K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $435.00K derived: sum of 2 quarters · filed 2017-03-29 | $672.00K derived: sum of 3 quarters · filed 2017-03-29 | $872.00K 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $569.00K derived: sum of 2 quarters · filed 2016-11-10 | $769.00K 10-Q · filed 2016-11-10 | $738.00K 10-Q · filed 2015-11-12 | $591.00K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $437.00K 10-Q · filed 2016-08-11 | $362.00K 10-Q · filed 2015-08-13 | $259.00K derived: sum of 3 quarters · filed 2016-08-11 | $405.00K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-12 | $214.00K 10-Q · filed 2015-05-14 | $22.00K derived: sum of 2 quarters · filed 2016-05-12 | $168.00K derived: sum of 3 quarters · filed 2016-05-12 | $848.00K derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$32.00K derived: sum of 2 quarters · filed 2016-03-18 | $648.00K derived: sum of 3 quarters · filed 2016-03-18 | $870.00K 10-K · filed 2016-03-18 | $1.40M 10-K · filed 2015-03-20 | |||
| 2014-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $826.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.05M 10-Q · filed 2015-11-12 | $1.43M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $902.00K 10-Q · filed 2015-08-13 | $1.28M derived: sum of 3 quarters · filed 2015-08-13 | $1.21M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $222.00K 10-Q · filed 2015-05-14 | $601.00K derived: sum of 2 quarters · filed 2015-05-14 | $531.00K derived: sum of 3 quarters · filed 2015-05-14 | $735.00K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $309.00K derived: sum of 2 quarters · filed 2015-03-20 | $513.00K derived: sum of 3 quarters · filed 2015-03-20 | $472.00K 10-K · filed 2015-03-20 | ||||
| 2013-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $134.00K derived: sum of 2 quarters · filed 2014-11-13 | $93.00K 10-Q · filed 2014-11-13 | -$376.00K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $163.00K 10-Q · filed 2014-08-14 | -$306.00K derived: sum of 3 quarters · filed 2014-08-14 | -$46.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$41.00K 10-Q · filed 2014-05-15 | -$510.00K derived: sum of 2 quarters · filed 2014-05-15 | -$250.00K derived: sum of 3 quarters · filed 2014-05-15 | -$94.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$209.00K derived: sum of 2 quarters · filed 2014-03-31 | -$53.00K derived: sum of 3 quarters · filed 2014-03-31 | $234.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $416.00K derived: sum of 2 quarters · filed 2013-11-13 | $703.00K 10-Q · filed 2013-11-13 | $708.00K 10-Q · filed 2012-11-15 | $395.00K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $443.00K 10-Q · filed 2013-08-13 | $135.00K derived: sum of 3 quarters · filed 2013-08-13 | $477.00K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $287.00K 10-Q · filed 2013-05-15 | -$21.00K derived: sum of 2 quarters · filed 2013-05-15 | $321.00K derived: sum of 3 quarters · filed 2013-05-15 | -$81.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $34.00K derived: sum of 2 quarters · filed 2013-03-29 | -$368.00K derived: sum of 3 quarters · filed 2013-03-29 | $17.00K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$60.00K derived: sum of 2 quarters · filed 2012-11-15 | $325.00K 10-Q · filed 2012-11-15 | -$72.00K derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$17.00K 10-Q · filed 2012-08-14 | -$8.00K 10-Q · filed 2011-08-15 | -$414.00K derived: sum of 3 quarters · filed 2013-03-29 | -$127.00K derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | $385.00K 10-Q · filed 2012-05-15 | -$12.00K derived: sum of 2 quarters · filed 2013-03-29 | $275.00K derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$110.00K derived: sum of 2 quarters · filed 2013-03-29 | $168.00K 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $565.00K 10-Q · filed 2011-12-01 | ||||||
| 2010-06-30 | $278.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $15.00K 10-K · filed 2012-03-30 |