SUMMIT HEALTHCARE REIT, INC. Proceeds from Notes Payable
SUMMIT HEALTHCARE REIT, INC. reported Proceeds from Notes Payable of $138.75 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-03-31
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for the quarter ending 2021-12-31 was $123.75M.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for the quarter ending 2021-09-30 was $15.00M.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for the quarter ending 2020-12-31 was $0.00.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for the quarter ending 2020-09-30 was $0.00.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for fiscal 2021 was $138.75M, a 1069.60% increase from fiscal 2020.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for fiscal 2020 was $11.86M, a 206.38% increase from fiscal 2019.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for fiscal 2019 was $3.87M, a 81.88% decline from fiscal 2018.
- SUMMIT HEALTHCARE REIT, INC. proceeds from notes payable for fiscal 2018 was $21.37M, a 112.63% increase from fiscal 2017.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2021-12-31 | $123.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $138.75M derived: sum of 2 quarters · filed 2023-03-31 | $138.75M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-12 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $11.86M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.86M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $11.86M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $3.87M derived: sum of 3 quarters · filed 2021-03-29 | $3.87M 10-K · filed 2021-03-29 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.87M derived: sum of 2 quarters · filed 2020-11-12 | $3.87M 10-Q · filed 2020-11-12 | $3.87M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.87M 10-Q · filed 2020-08-13 | $3.87M derived: sum of 3 quarters · filed 2020-08-13 | $14.52M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $10.64M derived: sum of 3 quarters · filed 2020-03-25 | $12.35M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $10.64M derived: sum of 2 quarters · filed 2020-03-25 | $12.35M derived: sum of 3 quarters · filed 2020-03-25 | $21.37M 10-K · filed 2020-03-25 |
| 2018-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.35M derived: sum of 2 quarters · filed 2019-11-08 | $21.37M 10-Q · filed 2019-11-08 | $21.37M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.72M 10-Q · filed 2019-08-09 | $10.72M derived: sum of 3 quarters · filed 2019-08-09 | $20.77M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $9.02M 10-Q · filed 2019-05-14 | $9.02M derived: sum of 2 quarters · filed 2019-05-14 | $19.07M derived: sum of 3 quarters · filed 2019-05-14 | $19.07M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $10.05M derived: sum of 2 quarters · filed 2019-03-22 | $10.05M derived: sum of 3 quarters · filed 2019-03-22 | $10.05M 10-K · filed 2019-03-22 |
| 2017-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.05M derived: sum of 2 quarters · filed 2018-11-08 | $10.05M 10-Q · filed 2018-11-08 | $10.05M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-08-09 | $0.00 derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $0.00 derived: sum of 3 quarters · filed 2018-05-09 | $0.00 derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $40.53M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $40.53M derived: sum of 3 quarters · filed 2017-03-29 | $40.53M derived: sum of 4 quarters · filed 2017-03-29 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-12 | $40.53M derived: sum of 2 quarters · filed 2017-03-29 | $40.53M derived: sum of 3 quarters · filed 2017-03-29 | $40.53M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-12-31 | $40.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $40.53M derived: sum of 2 quarters · filed 2017-03-29 | $40.53M derived: sum of 3 quarters · filed 2017-03-29 | $51.97M 10-K · filed 2017-03-29 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $11.44M 10-Q · filed 2016-11-10 | $39.77M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $11.44M 10-Q · filed 2016-08-11 | $39.77M derived: sum of 3 quarters · filed 2016-08-11 | $70.01M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $11.44M 10-Q · filed 2016-05-12 | $39.77M derived: sum of 2 quarters · filed 2016-05-12 | $70.01M derived: sum of 3 quarters · filed 2016-05-12 | $70.01M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $58.57M derived: sum of 2 quarters · filed 2016-03-18 | $58.57M derived: sum of 3 quarters · filed 2016-03-18 | $58.57M 10-K · filed 2016-03-18 |
| 2014-09-30 | $30.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $30.24M derived: sum of 2 quarters · filed 2015-11-12 | $30.24M 10-Q · filed 2015-11-12 | $41.64M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | $11.40M derived: sum of 3 quarters · filed 2015-08-13 | $17.25M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $11.40M derived: sum of 2 quarters · filed 2015-05-14 | $17.25M derived: sum of 3 quarters · filed 2015-05-14 | $17.25M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $17.25M derived: sum of 2 quarters · filed 2015-03-20 | $17.25M derived: sum of 3 quarters · filed 2015-03-20 | $24.52M 10-K · filed 2015-03-20 |
| 2013-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.85M derived: sum of 2 quarters · filed 2014-11-13 | $13.13M 10-Q · filed 2014-11-13 | $19.37M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.28M 10-Q · filed 2014-08-14 | $13.52M derived: sum of 3 quarters · filed 2014-08-14 | $50.52M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $7.28M 10-Q · filed 2014-05-15 | $13.52M derived: sum of 2 quarters · filed 2014-05-15 | $50.52M derived: sum of 3 quarters · filed 2014-05-15 | $50.52M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $43.25M derived: sum of 2 quarters · filed 2014-03-31 | $43.25M derived: sum of 3 quarters · filed 2014-03-31 | $43.25M 10-K · filed 2014-03-31 |
| 2012-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $37.00M derived: sum of 2 quarters · filed 2013-11-13 | $37.00M 10-Q · filed 2013-11-13 | $37.00M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | $0.00 derived: sum of 3 quarters · filed 2013-08-13 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-15 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |