SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Restricted Cash
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Restricted Cash of $134.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $250.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$50.00K, a 1350.00% decline year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$71.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $5.00K, a 94.44% decline year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for fiscal 2017 was $134.00K, a 793.33% increase from fiscal 2016.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for fiscal 2016 was $15.00K, a 76.92% decline from fiscal 2015.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for fiscal 2015 was $65.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for fiscal 2014 was -$311.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $200.00K derived: sum of 2 quarters · filed 2018-03-16 | $129.00K derived: sum of 3 quarters · filed 2018-03-16 | $134.00K 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$121.00K derived: sum of 2 quarters · filed 2017-11-09 | -$116.00K 10-Q · filed 2017-11-09 | -$188.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2017-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$66.00K 10-Q · filed 2017-08-08 | -$138.00K derived: sum of 3 quarters · filed 2018-03-16 | -$134.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2017-03-31 | $5.00K 10-Q · filed 2017-05-11 | -$67.00K derived: sum of 2 quarters · filed 2018-03-16 | -$63.00K derived: sum of 3 quarters · filed 2018-03-16 | -$70.00K derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$68.00K derived: sum of 2 quarters · filed 2018-03-16 | -$75.00K derived: sum of 3 quarters · filed 2018-03-16 | $15.00K 10-K · filed 2018-03-16 | |||
| 2016-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.00K derived: sum of 2 quarters · filed 2017-11-09 | $87.00K 10-Q · filed 2017-11-09 | -$293.00K 10-Q · filed 2016-11-10 | -$134.00K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $83.00K 10-Q · filed 2017-08-08 | -$288.00K 10-Q · filed 2016-08-11 | -$138.00K derived: sum of 3 quarters · filed 2017-08-08 | -$8.00K derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | $90.00K 10-Q · filed 2017-05-11 | -$25.00K 10-Q · filed 2016-05-12 | -$131.00K derived: sum of 2 quarters · filed 2017-05-11 | -$1.00K derived: sum of 3 quarters · filed 2017-05-11 | -$56.00K derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$91.00K derived: sum of 2 quarters · filed 2017-03-29 | -$146.00K derived: sum of 3 quarters · filed 2017-03-29 | $65.00K 10-K · filed 2017-03-29 | |||
| 2015-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $75.00K derived: sum of 2 quarters · filed 2016-11-10 | $286.00K 10-Q · filed 2016-11-10 | $710.00K 10-Q · filed 2015-11-12 | -$2.45M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $156.00K 10-Q · filed 2016-08-11 | $538.00K 10-Q · filed 2015-08-13 | -$2.58M derived: sum of 3 quarters · filed 2016-08-11 | -$511.00K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $211.00K 10-Q · filed 2016-05-12 | -$2.52M derived: sum of 2 quarters · filed 2016-05-12 | -$456.00K derived: sum of 3 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$667.00K derived: sum of 2 quarters · filed 2016-03-18 | -$311.00K 10-K · filed 2016-03-18 | ||||
| 2014-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.42M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $356.00K 10-Q · filed 2015-08-13 | ||||||
| 2010-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $250.00K 10-Q · filed 2011-12-01 | |||||
| 2010-06-30 | $50.00K 10-Q · filed 2011-08-15 |