Vehicle file · Non-traded REIT

Summit Healthcare REIT, Inc

What its SEC filings show.

SEC CIK 1310383·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Summit Healthcare REIT, Inc is a non-traded REIT registered with the SEC under CIK 1310383 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $67.4M (down 1.9% from $68.8M a year earlier) and stockholders' equity of $23.7M. Net income (loss) for the nine months to Jun 30, 2026 was −$1.4M. In the nine months to Sep 30, 2014 it raised $167.1M from new shares, paid $1.0M in distributions, spent $0 repurchasing shares.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$67.4M	as of Jun 30, 2026	$68.8M	−1.9%	10-Q · Aug 12, 2026
Real estate, net	$38.2M	as of Jun 30, 2026	$39.3M	−2.8%	10-Q · Aug 12, 2026
Cash and equivalents	$22.7M	as of Jun 30, 2026	$23.8M	−4.6%	10-Q · Aug 12, 2026
Total liabilities	$43.6M	as of Jun 30, 2026	$44.7M	−2.4%	10-Q · Aug 12, 2026
Long-term debt	$40.8M	as of Jun 30, 2026	$42.0M	−3.0%	10-Q · Aug 12, 2026
Debt (carrying amount)	$40.8M	as of Jun 30, 2026	$42.0M	−2.9%	10-Q · Aug 12, 2026
Notes payable	$4.7M	as of Jun 30, 2016	$58.7M	−92.0%	10-Q · Aug 11, 2016
Stockholders' equity	$23.7M	as of Jun 30, 2026	$24.0M	−1.2%	10-Q · Aug 12, 2026
Shares outstanding	23.0M shares	as of Jun 30, 2026	23.0M shares	+0.0%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	23.0M shares	as of Aug 3, 2026	23.0M shares	+0.0%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$6.3M	nine months to Jun 30, 2026	$6.5M	−3.3%	10-Q · Aug 12, 2026
Net income (loss)	−$1.4M	nine months to Jun 30, 2026	−$146K	−846.6%	10-Q · Aug 12, 2026
Cash from operations	−$124K	nine months to Jun 30, 2026	$289K	−142.9%	10-Q · Aug 12, 2026
Interest expense	$919K	nine months to Jun 30, 2026	$940K	−2.2%	10-Q · Aug 12, 2026
Depreciation and amortization	$732K	nine months to Jun 30, 2026	$720K	+1.7%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$167.1M	nine months to Sep 30, 2014	—	—	10-Q · Nov 13, 2014
Distributions paid to common	$1.0M	nine months to Jun 30, 2025	—	—	10-Q · Aug 12, 2026
Distributions declared per share	$0.00	nine months to Sep 30, 2014	$0.00	—	10-Q · Nov 13, 2014
Share repurchases (cash paid)	$0	year to Dec 31, 2012	$369K	−100.0%	10-K · Mar 29, 2013
Shares repurchased	14,528 shares	quarter to Sep 30, 2012	—	—	10-Q · Nov 15, 2012

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 12, 202610-Q · Quarterly reportEDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Mar 27, 202610-K · Annual reportEDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
May 14, 20258-K · Current reportItems 5.07EDGAR ↗
Apr 16, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 10, 20258-K · Current reportItems 1.01,9.01EDGAR ↗
Apr 4, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 1, 2025DEFA14A · Proxy materialEDGAR ↗
Apr 1, 2025DEF 14A · Proxy statementEDGAR ↗
Mar 26, 202510-K · Annual reportEDGAR ↗
Feb 20, 20258-K · Current reportItems 5.03,5.08,8.01,9.01EDGAR ↗
Dec 26, 20248-K · Current reportItems 1.01,1.02,2.01,9.01EDGAR ↗
Dec 6, 20248-K · Current reportItems 1.01,5.02,9.01EDGAR ↗
Nov 13, 202410-Q · Quarterly reportEDGAR ↗
Sep 11, 20248-K · Current reportItems 2.01,8.01,9.01EDGAR ↗
Aug 28, 20248-K · Current reportItems 4.01,9.01EDGAR ↗
Aug 14, 202410-Q · Quarterly reportEDGAR ↗
May 22, 20248-K · Current reportItems 8.01,9.01EDGAR ↗
May 15, 202410-Q · Quarterly reportEDGAR ↗
Apr 16, 202410-K · Annual reportEDGAR ↗
Apr 10, 20248-K · Current reportItems 2.04EDGAR ↗
Apr 1, 2024NT 10-K · FilingEDGAR ↗

Our reads on Summit Healthcare REIT, Inc.

01Summit Healthcare REIT Review 2026: $8.00 a Share, No Redemption Plan Since 2010, and a NAV the Company Calculates ItselfSep 6, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1310383, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Summit Healthcare REIT, Inc

Key figures, as filed.

Filing timeline.

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