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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 785 % -58.2%
Return On Equity 140 %
Return On Assets 16 %
Operating Margin 265 %

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 +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4M USD -35.7%
General and Administrative Expense 4.62M USD -10.6%
Operating Income (Loss) 43.3M USD
Net Income (Loss) Attributable to Parent 27.1M USD
Earnings Per Share, Basic 1.18 USD/shares
Earnings Per Share, Diluted 1.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +129%
Operating Lease, Right-of-Use Asset 223K USD -68.1%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -91%
Assets 70.8M USD -62.7%
Liabilities 45.6M USD -76.2%
Retained Earnings (Accumulated Deficit) -91.4M USD +22.9%
Stockholders' Equity Attributable to Parent 25.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.3M USD
Liabilities and Equity 70.8M USD -62.7%

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 27.9M USD +97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.93M USD -22.8%
Deferred Tax Assets, Valuation Allowance 1.4M USD +27.3%
Operating Lease, Liability 283K USD -67.7%
Depreciation 2.5M USD -59%
Lessee, Operating Lease, Liability, to be Paid 292K USD -70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 236K USD +11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -91.3%
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 200K USD -80%
Depreciation, Depletion and Amortization 1.46M USD -19.2%
Interest Expense 3.09M USD -27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%