Procaccianti Hotel Reit, Inc. financial data

Location
1140 Reservoir Avenue, Cranston, RI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 214 % +8.25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 59.4M USD -21.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.26M USD -10.6%
Operating Income (Loss) 5.69M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96M USD +22%
Income Tax Expense (Benefit) -106K USD +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 95.1M USD -2.92%
Assets 108M USD -2.28%
Liabilities 69.4M USD +0.04%
Stockholders' Equity Attributable to Parent 32.3M USD -6.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.8M USD -6.39%
Liabilities and Equity 108M USD -2.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 826K USD +0.06%
Net Cash Provided by (Used in) Financing Activities -1.2M USD +12%
Net Cash Provided by (Used in) Investing Activities -362K USD -51.8%
Common Stock, Shares Authorized 248M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD +3.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825K USD +8.08%
Depreciation 4.27M USD +4.52%
Property, Plant and Equipment, Gross 117M USD +1.23%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 1.04M USD +3.22%