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Summit Healthcare REIT cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$87K in Q2 2026 · $748K over twelve months

Operating cash flow−$87K
Free cash flow−$87K

Analysis

In Q2 2026, Summit Healthcare REIT generated −$87K of operating cash flow. That is $549K less than in Q2 2025 ($462K).

Over the twelve months to Jun 30, 2026, operating cash flow was $748K; the largest uses were net borrowing (+) / repaid (−) ($1.3M), other investing ($452K), partners ($88K); the cash balance fell by $1.1M.

Operating cash flow was −$87K against net income of −$163K. The largest differences: payables −$427K, depreciation & amortization +$365K, receivables +$110K.

Free cash flow

Summit Healthcare REIT: free cash flow by quarterSummit Healthcare REIT: free cash flow by quarter−$1.7MQ3 2024−$736KQ4 2024−$173KQ1 2025$462KQ2 2025$667KQ3 2025$205KQ4 2025−$37KQ1 2026−$87KQ2 2026
Operating cash flow less capital spending.
Summit Healthcare REIT: operating cash flow against capital spendingSummit Healthcare REIT: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$0Q3 2024−$736K$0Q4 2024−$173K$0Q1 2025$462K$0Q2 2025$667K$0Q3 2025$205K$0Q4 2025−$37K$0Q1 2026−$87K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$87K, Capital spending $0.

Capital allocation, year by year

Summit Healthcare REIT: where the cash came from (up) and went (down), by fiscal yearSummit Healthcare REIT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesBuybacksFY2021: Operating cash flow $4.4MFY2021: Net borrowing $138MFY2021: Buybacks −$900K$142MFY2021FY2022: Operating cash flow $3.2MFY2022: Net borrowing −$1.1MFY2022: Buybacks −$900K$3.2MFY2022FY2023: Operating cash flow −$595KFY2023: Net borrowing −$1.2MFY2023: Buybacks −$900KFY2023FY2024: Operating cash flow −$2.7MFY2024: Net borrowing −$18.1MFY2024: Asset sales $27.9MFY2024: Buybacks −$665K$27.9MFY2024FY2025: Operating cash flow $1.2MFY2025: Net borrowing −$1.2M$1.2MFY2025
Over these 5 years operating cash flow totalled $5.4M; the largest uses were net borrowing ($21.6M) and buybacks ($3.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.7M
Debt$40.8M
Net debt$18.0M
Due within a year$1.3M
Cash runwaymore than 10 years

Summit Healthcare REIT is burning cash: its operations consume cash, a free cash flow of −$348K a year at the current rate against $22.7M of cash and investments: a runway of more than ten years at that rate; $1.3M of debt also comes due within a year, which the cash covers before any new financing.

Summit Healthcare REIT: debt maturities by year (FY2025)Summit Healthcare REIT: debt maturities by year (FY2025)$1.3MYear 1$1.3MYear 2$1.4MYear 3$1.4MYear 4$1.5MYear 5$34.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $22.7M of cash and investments now.

Where the cash came from and went

Summit Healthcare REIT: sources (+) and uses (−) of cash, Q2 2026Summit Healthcare REIT: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$439KNet borrowing (+) / repaid (−)−$321KOperating cash flow−$87KPartners−$22KOther investing−$9K
Summit Healthcare REIT: sources (+) and uses (−) of cash, TTM to Q2 2026Summit Healthcare REIT: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$1.3MCash drawn (+) / kept (−)$1.1MOperating cash flow$748KOther investing−$452KPartners−$88K

From profit to cash

Summit Healthcare REIT: net income to operating cash flow, Q2 2026Summit Healthcare REIT: net income to operating cash flow, Q2 2026Net income−$163KDepreciation & amortization$365KStock-based pay$4KReceivables$110KPayables−$427KPrepaid and other assets$44KOperating cash flow−$87K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$87K−$321K$439K−$87K
Q1 2026−$37K−$318K$344K−$37K
Q4 2025$205K−$315K$407K$205K
Q3 2025$667K−$312K−$132K$667K
Q2 2025$462K−$309K$440K$462K
Q1 2025−$173K−$306K$836K−$173K
Q4 2024−$736K—−$868K−$736K
Q3 2024−$1.7M−$772K−$12.8M−$1.7M

Summit Healthcare REIT: income statement and cash flow

Summit Healthcare REIT, Q2 2026: revenue $3.3M (+0.3% year over year), operating margin 1.4%. The chart follows the revenue to costs, profit and cash.

Summit Healthcare REIT: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.