SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Prepaid Expense and Other Assets
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$135.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$44.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$91.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $141.00K, a 41.00% increase year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$83.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $21.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$207.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$126.00K, a 188.11% decline from fiscal 2022.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $143.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$135.00K 10-Q · filed 2026-08-12 | $6.00K derived: sum of 3 quarters · filed 2026-08-12 | -$77.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$91.00K 10-Q · filed 2026-05-13 | $50.00K derived: sum of 2 quarters · filed 2026-05-13 | -$33.00K derived: sum of 3 quarters · filed 2026-05-13 | -$45.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $58.00K derived: sum of 2 quarters · filed 2026-03-27 | $46.00K derived: sum of 3 quarters · filed 2026-08-12 | $21.00K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$95.00K derived: sum of 2 quarters · filed 2026-08-12 | -$120.00K 10-Q · filed 2025-11-13 | -$20.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$37.00K 10-Q · filed 2026-08-12 | $63.00K derived: sum of 3 quarters · filed 2026-08-12 | -$24.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$25.00K 10-Q · filed 2026-05-13 | $75.00K derived: sum of 2 quarters · filed 2026-05-13 | -$12.00K derived: sum of 3 quarters · filed 2026-05-13 | -$254.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $13.00K derived: sum of 2 quarters · filed 2026-03-27 | -$229.00K derived: sum of 3 quarters · filed 2026-03-27 | -$207.00K 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$329.00K derived: sum of 2 quarters · filed 2025-11-13 | -$307.00K 10-Q · filed 2025-11-13 | -$201.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$220.00K 10-Q · filed 2025-08-13 | -$114.00K derived: sum of 3 quarters · filed 2025-08-13 | -$331.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $22.00K 10-Q · filed 2025-05-14 | $128.00K derived: sum of 2 quarters · filed 2025-05-14 | -$89.00K derived: sum of 3 quarters · filed 2025-05-14 | -$87.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$111.00K derived: sum of 2 quarters · filed 2025-03-26 | -$109.00K derived: sum of 3 quarters · filed 2025-03-26 | -$126.00K 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$215.00K derived: sum of 2 quarters · filed 2024-11-13 | -$232.00K 10-Q · filed 2024-11-13 | -$187.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$15.00K 10-Q · filed 2024-08-14 | $30.00K derived: sum of 3 quarters · filed 2024-08-14 | -$133.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$17.00K 10-Q · filed 2024-05-15 | $28.00K derived: sum of 2 quarters · filed 2024-05-15 | -$135.00K derived: sum of 3 quarters · filed 2024-05-15 | -$9.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$118.00K derived: sum of 2 quarters · filed 2024-04-16 | $8.00K derived: sum of 3 quarters · filed 2024-04-16 | $143.00K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$37.00K derived: sum of 2 quarters · filed 2023-11-14 | $98.00K 10-Q · filed 2023-11-14 | -$23.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $261.00K 10-Q · filed 2023-08-11 | $140.00K derived: sum of 3 quarters · filed 2023-08-11 | -$146.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $135.00K 10-Q · filed 2023-05-15 | $14.00K derived: sum of 2 quarters · filed 2023-05-15 | -$272.00K derived: sum of 3 quarters · filed 2023-05-15 | -$74.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$407.00K derived: sum of 2 quarters · filed 2023-03-31 | -$209.00K derived: sum of 3 quarters · filed 2023-03-31 | -$682.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$88.00K derived: sum of 2 quarters · filed 2022-11-14 | -$561.00K 10-Q · filed 2022-11-14 | $244.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$275.00K 10-Q · filed 2022-08-12 | $530.00K derived: sum of 3 quarters · filed 2022-08-12 | $521.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$473.00K 10-Q · filed 2022-05-12 | $332.00K derived: sum of 2 quarters · filed 2022-05-12 | $323.00K derived: sum of 3 quarters · filed 2022-05-12 | $120.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $796.00K derived: sum of 2 quarters · filed 2022-03-31 | $593.00K derived: sum of 3 quarters · filed 2022-03-31 | $703.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$212.00K derived: sum of 2 quarters · filed 2021-11-12 | -$102.00K 10-Q · filed 2021-11-12 | -$11.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$93.00K 10-Q · filed 2021-08-12 | -$2.00K derived: sum of 3 quarters · filed 2021-08-12 | -$24.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $110.00K 10-Q · filed 2021-05-17 | $201.00K derived: sum of 2 quarters · filed 2021-05-17 | $179.00K derived: sum of 3 quarters · filed 2021-05-17 | $128.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $69.00K derived: sum of 2 quarters · filed 2021-03-29 | $18.00K derived: sum of 3 quarters · filed 2021-03-29 | $91.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$73.00K derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | $85.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $22.00K 10-Q · filed 2020-08-13 | $107.00K derived: sum of 3 quarters · filed 2020-08-13 | $11.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $73.00K 10-Q · filed 2020-05-14 | $158.00K derived: sum of 2 quarters · filed 2020-05-14 | $62.00K derived: sum of 3 quarters · filed 2020-05-14 | $146.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$11.00K derived: sum of 2 quarters · filed 2020-03-25 | $73.00K derived: sum of 3 quarters · filed 2020-03-25 | $94.00K 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.00K derived: sum of 2 quarters · filed 2019-11-08 | $9.00K 10-Q · filed 2019-11-08 | $19.00K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $105.00K 10-Q · filed 2019-08-09 | $115.00K derived: sum of 3 quarters · filed 2019-08-09 | $101.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $21.00K 10-Q · filed 2019-05-14 | $31.00K derived: sum of 2 quarters · filed 2019-05-14 | $17.00K derived: sum of 3 quarters · filed 2019-05-14 | $102.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$4.00K derived: sum of 2 quarters · filed 2019-03-22 | $81.00K derived: sum of 3 quarters · filed 2019-03-22 | -$52.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $71.00K derived: sum of 2 quarters · filed 2018-11-08 | -$62.00K 10-Q · filed 2018-11-08 | -$93.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$48.00K 10-Q · filed 2018-08-09 | -$79.00K derived: sum of 3 quarters · filed 2018-08-09 | -$295.00K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$133.00K 10-Q · filed 2018-05-09 | -$164.00K derived: sum of 2 quarters · filed 2018-05-09 | -$380.00K derived: sum of 3 quarters · filed 2018-05-09 | -$234.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$247.00K derived: sum of 2 quarters · filed 2018-03-16 | -$101.00K derived: sum of 3 quarters · filed 2018-03-16 | -$234.00K 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$70.00K derived: sum of 2 quarters · filed 2017-11-09 | -$203.00K 10-Q · filed 2017-11-09 | -$85.00K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $13.00K 10-Q · filed 2017-08-08 | $131.00K derived: sum of 3 quarters · filed 2017-08-08 | $44.00K derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | -$133.00K 10-Q · filed 2017-05-11 | -$15.00K derived: sum of 2 quarters · filed 2017-05-11 | -$102.00K derived: sum of 3 quarters · filed 2017-05-11 | -$84.00K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $31.00K derived: sum of 2 quarters · filed 2017-03-29 | $49.00K derived: sum of 3 quarters · filed 2017-03-29 | -$113.00K 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$69.00K derived: sum of 2 quarters · filed 2016-11-10 | -$231.00K 10-Q · filed 2016-11-10 | -$301.00K 10-Q · filed 2015-11-12 | -$71.00K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$144.00K 10-Q · filed 2016-08-11 | -$219.00K 10-Q · filed 2015-08-13 | $16.00K derived: sum of 3 quarters · filed 2016-08-11 | $47.00K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$162.00K 10-Q · filed 2016-05-12 | -$195.00K 10-Q · filed 2015-05-14 | -$2.00K derived: sum of 2 quarters · filed 2016-05-12 | $29.00K derived: sum of 3 quarters · filed 2016-05-12 | $117.00K derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $191.00K derived: sum of 2 quarters · filed 2016-03-18 | $279.00K derived: sum of 3 quarters · filed 2016-03-18 | $145.00K 10-K · filed 2016-03-18 | $167.00K 10-K · filed 2015-03-20 | |||
| 2014-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $119.00K derived: sum of 2 quarters · filed 2015-11-12 | -$15.00K 10-Q · filed 2015-11-12 | $352.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$46.00K 10-Q · filed 2015-08-13 | $321.00K derived: sum of 3 quarters · filed 2015-08-13 | $146.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$134.00K 10-Q · filed 2015-05-14 | $233.00K derived: sum of 2 quarters · filed 2015-05-14 | $58.00K derived: sum of 3 quarters · filed 2015-05-14 | -$223.00K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $192.00K derived: sum of 2 quarters · filed 2015-03-20 | -$89.00K derived: sum of 3 quarters · filed 2015-03-20 | -$254.00K 10-K · filed 2015-03-20 | ||||
| 2013-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$456.00K derived: sum of 2 quarters · filed 2014-11-13 | -$621.00K 10-Q · filed 2014-11-13 | -$1.49M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$446.00K 10-Q · filed 2014-08-14 | -$1.31M derived: sum of 3 quarters · filed 2014-08-14 | -$306.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$165.00K 10-Q · filed 2014-05-15 | -$1.03M derived: sum of 2 quarters · filed 2014-05-15 | -$25.00K derived: sum of 3 quarters · filed 2014-05-15 | $496.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $140.00K derived: sum of 2 quarters · filed 2014-03-31 | $661.00K derived: sum of 3 quarters · filed 2014-03-31 | $721.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.53M derived: sum of 2 quarters · filed 2013-11-13 | $1.59M 10-Q · filed 2013-11-13 | $1.83M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $581.00K 10-Q · filed 2013-08-13 | $819.00K derived: sum of 3 quarters · filed 2013-08-13 | $770.00K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $60.00K 10-Q · filed 2013-05-15 | $298.00K derived: sum of 2 quarters · filed 2013-05-15 | $249.00K derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $189.00K derived: sum of 2 quarters · filed 2013-03-29 | $59.00K 10-K · filed 2013-03-29 | |||||
| 2011-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$179.00K 10-Q · filed 2012-11-15 | ||||||
| 2011-06-30 | -$130.00K 10-Q · filed 2011-08-15 | |||||||
| 2010-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $176.00K derived: sum of 2 quarters · filed 2013-03-29 | $47.00K 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$209.00K 10-Q · filed 2011-12-01 | ||||||
| 2010-06-30 | -$129.00K 10-Q · filed 2011-08-15 |