SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Security Deposits
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Security Deposits of -$109.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-03-27
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for the quarter ending 2024-12-31 was $0.00.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for the quarter ending 2024-09-30 was $171.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for the quarter ending 2024-06-30 was $0.00.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for the quarter ending 2024-03-31 was -$280.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for fiscal 2024 was -$109.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for fiscal 2023 was -$946.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for fiscal 2021 was $4.06M.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in security deposits for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $171.00K derived: sum of 2 quarters · filed 2026-03-27 | $171.00K derived: sum of 3 quarters · filed 2026-03-27 | -$109.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $171.00K derived: sum of 2 quarters · filed 2025-11-13 | -$109.00K 10-Q · filed 2025-11-13 | -$635.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$280.00K 10-Q · filed 2025-08-13 | -$806.00K derived: sum of 3 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$280.00K 10-Q · filed 2025-05-14 | -$806.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$946.00K 10-K · filed 2025-03-26 | ||
| 2023-09-30 | -$420.00K 10-Q · filed 2024-11-13 | |||
| 2021-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.06M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $594.00K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-03-18 | |||
| 2014-12-31 | -$425.00K 10-K · filed 2016-03-18 |