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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 317 % -88.4%
Return On Equity 45.3 %
Return On Assets 10.9 %
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 23.1M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3M USD -36.2%
General and Administrative Expense 4.3M USD -19.7%
Operating Income (Loss) 21.1M USD +110%
Net Income (Loss) Attributable to Parent 11.2M USD -37.4%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD +118%
Operating Lease, Right-of-Use Asset 142K USD -77.4%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -91%
Assets 68.8M USD -66.3%
Liabilities 44.7M USD -76.5%
Retained Earnings (Accumulated Deficit) -91.6M USD +10.9%
Stockholders' Equity Attributable to Parent 24M USD +74.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.1M USD +73.7%
Liabilities and Equity 68.8M USD -66.3%

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 26.7M USD +86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389K USD -86.7%
Deferred Tax Assets, Valuation Allowance 1.4M USD +27.3%
Operating Lease, Liability 180K USD -77.3%
Depreciation 1.5M USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 183K USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 56K USD -74.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -96.4%
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 2.15M USD -47.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%