PROCACCIANTI HOTEL REIT, INC. financial data

Symbol
PRXA, PRXK on OTC
Location
Cranston, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 230% % 9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $59,409,091 USD -22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,297,871 USD -2.7%
Operating Income (Loss) $7,032,779 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,998,842 USD 143%
Income Tax Expense (Benefit) $192,128 USD 106%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $93,096,371 USD -2.8%
Assets $107,754,517 USD -1.7%
Liabilities $72,499,026 USD 3.8%
Stockholders' Equity Attributable to Parent $29,750,069 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,817,934 USD -12%
Liabilities and Equity $107,754,517 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $117,357 USD -86%
Net Cash Provided by (Used in) Financing Activities $1,393,368 USD -16%
Net Cash Provided by (Used in) Investing Activities $418,064 USD -16%
Common Stock, Shares Authorized 248,125,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,076,482 USD 8.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $972,965 USD 18%
Depreciation $4,126,759 USD -2.2%
Property, Plant and Equipment, Gross $118,133,967 USD 1.3%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $1,091,161 USD 4.6%