Summit Healthcare REIT, Inc financial data

Industry
Real Estate Investment Trusts
Location
23382 Mill Creek Drive, Ste 125, Laguna Hills, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
Cornerstone Core Properties REIT, Inc. (to 10/8/2013), Cornerstone Realty Fund Inc (to 4/13/2005)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.51K % +29.6%
Return On Equity 172 %
Return On Assets 10.8 %
Operating Margin 220 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares 0%
Common Stock, Shares, Outstanding 23M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 23M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7M USD -36.3%
General and Administrative Expense 4.93M USD +4.56%
Operating Income (Loss) 39.1M USD
Net Income (Loss) Attributable to Parent 21.5M USD
Earnings Per Share, Basic 0.94 USD/shares
Earnings Per Share, Diluted 0.94 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +114%
Operating Lease, Right-of-Use Asset 593K USD -19%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -91%
Assets 202M USD +3.69%
Liabilities 177M USD -7.55%
Retained Earnings (Accumulated Deficit) -92M USD +19%
Stockholders' Equity Attributable to Parent 24.6M USD +723%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7M USD +696%
Liabilities and Equity 202M USD +3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -703K USD -231%
Net Cash Provided by (Used in) Financing Activities -784K USD -157%
Net Cash Provided by (Used in) Investing Activities -3.09M USD -1559%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 23M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.57M USD -9830%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.1M USD +86.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.93M USD -22.8%
Deferred Tax Assets, Valuation Allowance 1.14M USD +67.2%
Operating Lease, Liability 750K USD -18.3%
Depreciation 3.5M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid 824K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD +2.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231K USD +3.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99K USD -57.1%
Operating Lease, Payments 53K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 630K USD -95%
Depreciation, Depletion and Amortization 1.46M USD -19.2%
Interest Expense 16.9M USD +138%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%