Summit Healthcare REIT, Inc financial data

Location
23382 Mill Creek Drive, Ste 125, Laguna Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 186 % -87.7%
Return On Equity 0.41 % -99.8%
Return On Assets 0.14 % -98.7%
Operating Margin 158 % +229%

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 13M USD -26.9%
General and Administrative Expense 4.32M USD -12.5%
Operating Income (Loss) 21.1M USD +110%
Net Income (Loss) Attributable to Parent 100K USD -99.5%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -1.04%
Operating Lease, Right-of-Use Asset 100K USD -83.1%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -91%
Assets 69.3M USD -65.6%
Liabilities 45.5M USD -74.3%
Retained Earnings (Accumulated Deficit) -91.9M USD +0.11%
Stockholders' Equity Attributable to Parent 23.7M USD -3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.8M USD -3.61%
Liabilities and Equity 69.3M USD -65.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -173K USD +75.4%
Net Cash Provided by (Used in) Financing Activities -327K USD +58.3%
Net Cash Provided by (Used in) Investing Activities -336K USD +89.1%
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 -836K USD +81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD -1.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389K USD -86.7%
Deferred Tax Assets, Valuation Allowance 1.4M USD +27.3%
Operating Lease, Liability 128K USD -82.9%
Depreciation 1.5M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 129K USD -84.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 73K USD -66.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -98.6%
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 54K USD +1.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD -80%
Depreciation, Depletion and Amortization 358K USD -75.5%
Interest Expense 1.88M USD -49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%