Summit Healthcare REIT, Inc Quarterly Interest Expense in USD from Q2 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Summit Healthcare REIT, Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2024.
  • Summit Healthcare REIT, Inc Interest Expense for the quarter ending December 31, 2024 was $469K, a 56% decline year-over-year.
  • Summit Healthcare REIT, Inc Interest Expense for the twelve months ending December 31, 2024 was $3.09M, a 27.7% decline year-over-year.
  • Summit Healthcare REIT, Inc annual Interest Expense for 2024 was $3.09M, a 27.7% decline from 2023.
  • Summit Healthcare REIT, Inc annual Interest Expense for 2023 was $4.27M, a 68.5% decline from 2022.
  • Summit Healthcare REIT, Inc annual Interest Expense for 2022 was $13.5M, a 434% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $3.09M $469K -$597K -56% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-26
Q3 2024 $3.68M $744K -$385K -34.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $4.07M $859K -$188K -18% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $4.26M $1.01M -$14K -1.36% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $4.27M $1.07M -$2.83M -72.7% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-26
Q3 2023 $7.1M $1.13M -$2.37M -67.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $9.47M $1.05M -$2.06M -66.3% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $11.5M $1.03M -$2M -66.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $13.5M $3.9M +$3.13M +408% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-16
Q3 2022 $10.4M $3.5M +$2.77M +380% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $7.63M $3.11M +$2.59M +502% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $5.04M $3.03M +$2.51M +481% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $2.54M $768K +$242K +46% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q3 2021 $2.29M $729K +$198K +37.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $2.1M $516K -$114K -18.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q1 2021 $2.21M $522K -$71K -12% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $2.28M $526K -$77K -12.8% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-31
Q3 2020 $2.36M $531K -$97K -15.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $2.45M $630K +$5K +0.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $2.45M $593K -$163K -21.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $2.61M $603K -$238K -28.3% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-29
Q3 2019 $2.85M $628K -$238K -27.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $3.09M $625K -$224K -26.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $3.31M $756K -$313K -29.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q4 2018 $3.63M $841K +$1K +0.12% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-25
Q3 2018 $3.62M $866K +$60K +7.44% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $3.56M $849K +$171K +25.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $3.39M $1.07M +$380K +55.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q4 2017 $3.01M $840K +$140K +20% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-22
Q3 2017 $2.87M $806K +$51K +6.76% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $2.82M $678K -$96K -12.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $2.92M $689K -$126K -15.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $3.04M $700K -$382K -35.3% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-16
Q3 2016 $3.43M $755K +$32K +4.43% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $3.39M $774K -$82K -9.58% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $3.48M $815K -$268K -24.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q4 2015 $3.74M $1.08M +$165K +18% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-29
Q3 2015 $3.58M $723K -$159K -18% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $3.74M $856K +$139K +19.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-11
Q1 2015 $3.6M $1.08M +$363K +50.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q4 2014 $3.24M $917K +$191K +26.3% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-18
Q3 2014 $3.05M $882K +$308K +53.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $2.74M $717K +$225K +45.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-13
Q1 2014 $2.51M $720K +$269K +59.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q4 2013 $2.24M $726K +$440K +154% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-20
Q3 2013 $1.8M $574K +$451K +367% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 $1.35M $492K +$492K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
Q1 2013 $860K $451K +$451K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $409K $286K -$1.09M -79.2% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-31
Q3 2012 $1.5M $123K +$531K Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q2 2012 $968K $0 -$320K -100% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-13
Q1 2012 $1.29M $0 -$291K -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q4 2011 $1.58M $1.38M Oct 1, 2011 Dec 31, 2011 10-K 2013-03-29
Q3 2011 -$408K -$713K -234% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-15
Q2 2011 $320K +$51K +19% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $291K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $305K Jul 1, 2010 Sep 30, 2010 10-Q 2011-12-01
Q2 2010 $269K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.