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Procaccianti Hotel Reit, Inc. (PRXA)

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SEC name PROCACCIANTI HOTEL REIT, INC. · CIK 0001692345 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Procaccianti Hotel Reit, Inc. reported revenue of $32.84M. Revenue grew 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $31.87M.

Key ratios (year ended 2025-12-31)

19.1%
Operating margin
5.7%
Net margin
6.7%
Return on year-end equity
3.0%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$31.87M$32.84M$31.88M$29.98M$30.64M$24.91M$13.09M$17.63M$10.16Mn/a
Cost of Revenuen/an/an/an/an/an/a$14.88M$14.53M$9.82Mn/a
Gross Profit (computed)n/an/an/an/an/an/a-$1.79M$3.10M$334.5Kn/a
Operating Income$5.41M$6.28M$5.69M$4.68M$7.33M$4.27M-$1.92M$3.10M$376.6K-$614.8K
Depreciation & Amortization$3.84M$4.01M$4.29M$4.10M$3.86M$3.36M$3.01M$2.25M$1.30Mn/a
EBITDA$9.26M$10.29M$9.98M$8.78M$11.19M$7.63M$1.09M$5.35M$1.68Mn/a
Net Income$554.9K$1.86M$2.07M$1.76M$5.48M$3.34M-$4.54M$696.9K-$1.17M-$613.3K
Total Assets$103.54M$104.50M$107.59M$110.09M$113.85M$113.66M$100.95M$77.75M$70.73M$5.66M
Total Liabilities$73.71M$71.75M$69.40M$69.37M$69.57M$69.67M$63.12M$43.44M$51.02M$226.3K
Long-Term Debtn/a$67.31M$64.77M$64.33M$64.91M$64.02M$56.42M$39.69M$41.43Mn/a
Shareholders' Equity$24.61M$27.65M$32.29M$34.47M$37.41M$37.06M$30.77M$27.75M$12.85M$5.43M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$3.80M$5.66M
Operating Cash Flow$4.64M$6.11M$6.66M$6.45M$8.30M$4.08M-$477.8K$3.11M-$635.4K-$211.3K
Share Repurchases$817.5K$820.5K$797.8K$1.13M$1.02M$945.9K$313.9K$65.9K$190.6Kn/a
Dividends Paid$5.38M$5.36M$2.99M$3.02M$3.02M$3.26M$1.71M$1.04M$494.4K$33.1K