Fundies. English
PROCACCIANTI HOTEL REIT, INC.
EDGAR39 filing records in this dataset, filed from 2017-05-01 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 4.75 million USD Source
Exact value
4749866 USD
- Long-term debt including current maturities
- 67.3 million Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA Source
Exact value
67314649 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
-8.3%Prior period
Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 6.66 million
–
Current period
Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 6.11 million
–
Exact inputs and evidence
6110733 − 6662923 = -552190 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA
6662923 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6110733 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 6.66 million Exact valueExact value: 6662923 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 2024-01-01 – 2024-12-31: 6662923 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 6.11 million Exact valueExact value: 6110733 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA 2025-01-01 – 2025-12-31: 6110733 Unit_Standard_USD_6z5gCenSk0eVPMGNNmChLA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
39 filings · 1,943 latest values · 1,943 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001692345, 1692345, PRXA, edgar:1692345
Also known as PROCACCIANTI HOTEL REIT, INC., PROCACCIANTI HOTEL REIT, INC.