PROCACCIANTI HOTEL REIT, INC. (PRXA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, PROCACCIANTI HOTEL REIT, INC. reported revenue of $32.84M, up 3.0% from the prior year. The company was profitable, with a net margin of 5.7%. It held $104.50M in total assets against $71.75M in total liabilities.
Key ratios (FY2025)
19.1%
Operating margin
5.7%
Net margin
5.9%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.84M | $31.88M | $29.98M | $30.64M | $24.91M | $13.09M | $17.63M | $10.16M | — | — |
| Cost of Revenue | — | — | — | — | — | $14.88M | $14.53M | $9.82M | — | — |
| Operating Income | $6.28M | $5.69M | $4.68M | $7.33M | $4.27M | -$1.92M | $3.10M | $376.6K | -$614.8K | — |
| Net Income | $1.86M | $2.07M | $1.76M | $5.48M | $3.34M | -$4.54M | $696.9K | -$1.17M | -$613.3K | — |
| Total Assets | $104.50M | $107.59M | $110.09M | $113.85M | $113.66M | $100.95M | $77.75M | $70.73M | $5.66M | — |
| Total Liabilities | $71.75M | $69.40M | $69.37M | $69.57M | $69.67M | $63.12M | $43.44M | $51.02M | $226.3K | — |
| Shareholders' Equity | $31.34M | $36.81M | $39.32M | $42.96M | $42.76M | $36.66M | $34.31M | $19.71M | $5.43M | $250.4K |
| Cash & Equivalents | — | — | — | — | — | — | — | $3.80M | $5.66M | $278.3K |
| Operating Cash Flow | $6.11M | $6.66M | $6.45M | $8.30M | $4.08M | -$477.8K | $3.11M | -$635.4K | -$211.3K | — |
| Shares Outstanding | — | — | — | — | — | — | 3.65M | — | — | — |