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PROCACCIANTI HOTEL REIT, INC.

PRXA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Common Class K
-004-444-0-044-0
Common Class K And I
-00010100110
Common Class K And T
---0000-0-0000
Common Class A
-11001100110
Common Class B
-00000000000
Assets
Property Plant And Equipment Net
919292939494959696979899
Cash
667976898679
Restricted Cash
444443334444
Accounts Receivable Net
100000000000
Other Receivables
-------0--0-
Prepaid Expense And Other Assets
211121111111
Assets
104102105108107105108110110109110113
Liabilities And Stockhold…
Liabilities
Notes Payable
676767676464646464646465
Accounts Payable And Accrued Liabilities Current A…
533453334333
Other Liabilities
32222222--2-
Liabilities
747272727169697071706970
Redeemable Noncontrolling Interest Equity Carrying…
111111111111
Stockholders Equity
Additional Paid In Capital Common Stock
474747474747474747474747
Cumulative Earnings Deficit
435643442123
Cumulative Dividends
-27-26-25-24-21-20-19-18-17-16-15-14
Stockholders Equity
252531343535373832323436
Minority Interest
444445555555
Liabilities And Stockholders Equity
104102105108107105108110110109110113
Common Stock Shares Authorized
248248248248248248248248248248248248

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Per Share Metrics
Diluted EPS TTM
-
0.25
0.48
0.57
0.53
0.42
0.40
0.22
0.30
0.27
0.33
0.53
Free Cash Flow Per Share TTM
-
1.25
1.19
1.62
1.42
1.15
1.35
1.24
1.37
1.36
1.39
1.40
Dividend Per Share TTM
-
1.40
1.39
1.20
0.58
0.77
0.77
0.77
0.77
0.77
0.77
0.77
Margin Metrics
Gross Profit Margin TTM
-
81.65%
81.68%
78.45%
81.43%
80.99%
81.12%
84.49%
80.62%
80.52%
80.51%
81.01%
Operating Profit Margin TTM
17.00%
17.93%
19.13%
20.90%
19.45%
17.90%
17.84%
15.47%
15.48%
15.19%
15.60%
18.15%
Net Profit Margin TTM
1.64%
3.05%
5.66%
6.58%
6.17%
5.04%
4.83%
2.78%
3.84%
3.50%
4.25%
6.80%
Growth Metrics
Net Revenue Growth (1Y)
-3.55%
-0.80%
3.01%
9.74%
8.40%
7.61%
6.35%
-0.06%
-0.67%
-2.34%
-2.15%
2.97%
Net Income Growth (1Y)
-74.35%
-39.95%
20.60%
159.81%
74.12%
55.00%
20.89%
-59.12%
-48.11%
-73.01%
-70.99%
-56.21%
EPS Growth (1Y)
-
-39.51%
21.47%
161.79%
75.30%
56.10%
21.40%
-59.02%
-47.90%
-90.68%
-70.91%
-85.04%
Calculated Values
Free Cash Flow TTM
3.32M
4.80M
4.61M
6.28M
5.50M
4.48M
5.24M
4.85M
5.35M
5.33M
5.45M
5.46M
Net Debt
56.44M
56.96M
55.83M
53.62M
52.88M
54.63M
53.05M
52.22M
53.10M
54.12M
53.64M
52.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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PROCACCIANTI HOTEL REIT, INC. (PRXA) — SEC Financial Statements & Analysis

PROCACCIANTI HOTEL REIT, INC. (PRXA) is a real estate investment trusts company, incorporated in MD. PROCACCIANTI HOTEL REIT, INC. trades on OTC as: PRXA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCACCIANTI HOTEL REIT, INC. reported a -3.55% year-over-year revenue growth, a Gross Profit Margin of 81.65% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.55%
Gross Profit Margin TTM
81.65%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROCACCIANTI HOTEL REIT, INC. in?

PROCACCIANTI HOTEL REIT, INC. (PRXA) operates in the Real Estate Investment Trusts industry.

What exchange does PRXA trade on?

PROCACCIANTI HOTEL REIT, INC. (PRXA) trades on the OTC.

Where is PROCACCIANTI HOTEL REIT, INC. incorporated?

PROCACCIANTI HOTEL REIT, INC. is incorporated in MD.

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