Company research
PROCACCIANTI HOTEL REIT, INC.
CIK 1692345Updated Nov 13, 2026
SecurityPRXA · OTC · equity
Historical securities (1)
PRXK · OTC · equity · closed May 14, 2026PRXA price & chart
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SEC disclosures
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
DEF 14A filing
Other Events
Items 8.01
10-Q filing
Show 5 more recent filings
Other Events
Items 8.01
Other Events
Items 8.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 107,754,517Source | 109,590,972Source | 103,538,951Source | 107,136,740Source | 109,569,841Source | 102,254,584Source | 105,271,413Source | 108,839,234Source | 104,500,986Source | 107,585,604Source | 110,093,380Source | 113,846,620Source |
| Property, Plant and Equipment, NetUSD | 93,096,371Source | 95,733,991Source | 91,096,660Source | 93,792,056Source | 96,494,810Source | 91,679,321Source | 94,424,766Source | 97,272,139Source | 92,460,809Source | 95,093,997Source | 97,949,850Source | 100,985,680Source |
| Current assets: | ||||||||||||
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 72,499,026Source | 69,817,487Source | 73,709,657Source | 71,047,203Source | 71,100,523Source | 72,272,266Source | 69,265,330Source | 69,896,295Source | 71,746,115Source | 69,399,248Source | 69,370,360Source | 69,566,380Source |
| Stockholders’ equity: | ||||||||||||
| Stockholders' Equity Attributable to ParentUSD | 29,750,069Source | 33,767,555Source | 24,614,618Source | 30,402,171Source | 32,213,067Source | 24,823,898Source | 30,146,326Source | 32,474,766Source | 27,645,606Source | 32,285,278Source | 34,472,223Source | 37,413,825Source |
| Additional Paid in Capital, Common StockUSD | 47,367,573Source | 47,357,333Source | 47,351,279Source | 47,361,430Source | 47,358,641Source | 47,359,874Source | 47,363,947Source | 47,362,033Source | 47,364,893Source | 47,363,988Source | 47,356,635Source | 47,700,045Source |
| Liabilities and EquityUSD | 107,754,517Source | 109,590,972Source | 103,538,951Source | 107,136,740Source | 109,569,841Source | 102,254,584Source | 105,271,413Source | 108,839,234Source | 104,500,986Source | 107,585,604Source | 110,093,380Source | 113,846,620Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,067,865Source | 4,614,235Source | 3,826,497Source | 4,307,000Source | 4,917,992Source | 3,785,935Source | 4,504,914Source | 5,065,211Source | 3,696,205Source | 4,520,864Source | 4,847,835Source | 5,546,503Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 67,314,649Source | 64,774,375Source | 64,329,901Source | 64,910,461Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,437,557Source | 1,391,695Source | 1,388,179Source | 1,380,366Source | 1,338,259Source | 1,372,485Source | 1,354,843Source | 1,402,962Source | 1,413,060Source | 1,380,214Source | 1,402,962Source | 1,319,912Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,797,167Source | 2,577,617Source | 987,555Source | 1,413,202Source | -1,810,747Source | -933,641Source | 1,857,691Source | 2,067,159Source | 1,756,289Source | 5,478,621Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 954,594Source | 1,091,161Source | 4,009,986Source | 4,289,600Source | 4,104,607Source | 3,860,437Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -26,047Source | 119,214Source | 48,977Source | -134,241Source | -131,771Source | -40,179Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 62,759Source | 117,357Source | 6,110,733Source | 6,662,923Source | 6,449,101Source | 8,297,577Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -169,238Source | -418,064Source | -1,361,323Source | -1,418,271Source | -1,000,302Source | -2,605,592Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 205,820Source | 204,863Source | 820,524Source | 797,838Source | 1,134,719Source | 1,018,355Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,033,369Source | -1,393,368Source | -4,948,009Source | -4,887,480Source | -5,932,602Source | -4,342,199Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,076,482Source | 12,013,796Source | 10,158,105Source | 11,054,059Source | 9,723,110Source | 9,367,482Source | 10,862,958Source | 11,061,557Source | 10,704,385Source | 11,188,188Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,026,028Source | 972,965Source | 4,048,093Source | 3,726,374Source | 3,122,778Source | 2,677,103Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,400Source | 1,400Source | 8,400Source | 8,200Source | 194,245Source | 34,115Source |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | 15,475Source | 15,475Source | 15,475Source | 15,475Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 64,363Source | 53,170Source | 64,364Source | — | 64,364Source | 29,539Source | 234,587Source | 51,847Source | -5,064Source | -19,817Source |
| DepreciationUSD | — | — | 964,443Source | 1,075,256Source | 950,438Source | 979,792Source | 950,726Source | 1,087,295Source | 3,994,511Source | 4,274,125Source | 4,089,132Source | 3,844,962Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 53,000Source | -11,929Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 942,605Source |
| General and Administrative ExpenseUSD | — | — | 327,566Source | 280,148Source | 336,045Source | 350,851Source | 310,441Source | 284,776Source | 1,360,323Source | 1,260,039Source | 1,409,838Source | 1,410,130Source |
| Income Tax Expense (Benefit)USD | — | — | 539,064Source | 261,801Source | 5,000Source | -7,732Source | 1,600Source | -216,887Source | 300,475Source | -106,253Source | -149,374Source | 147,084Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 121,856Source | 80,429Source | 252,256Source | 219,609Source | 49,154Source | 252,679Source | 320,488Source | 526,756Source | 482,117Source | 1,086,087Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,675,311Source | 2,497,188Source | 735,299Source | 1,193,593Source | -1,859,901Source | -1,186,320Source | 1,537,203Source | 1,540,403Source | 1,274,172Source | 4,392,534Source |
| Operating Costs and ExpensesUSD | — | — | 7,403,107Source | 7,373,555Source | 6,836,957Source | 6,766,110Source | 5,836,340Source | 6,044,148Source | 26,559,491Source | 26,197,001Source | 25,303,765Source | 23,275,030Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 199,111Source | 728,132Source | 38,534Source | 41,234Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 11,841,606Source | 11,199,873Source | 8,899,581Source | 9,172,720Source | 5,111,943Source | 5,846,974Source | 32,842,464Source | 31,883,877Source | 29,980,254Source | 30,608,705Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | 7,237Source | -183,370Source | 170,459Source |
| Amortization of Debt Issuance Costs | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 4,438,499Source | 3,826,318Source | 2,062,624Source | 2,406,610Source | -724,397Source | -197,174Source | 6,282,973Source | 5,686,876Source | 4,676,489Source | 7,333,675Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,336,231Source | 2,839,418Source | 992,555Source | 1,405,470Source | -1,809,147Source | -1,150,528Source | 2,158,166Source | 1,960,906Source | 1,606,915Source | 5,625,705Source |
| Income Tax Expense (Benefit)USD | — | — | 539,064Source | 261,801Source | 5,000Source | -7,732Source | 1,600Source | -216,887Source | 300,475Source | -106,253Source | -149,374Source | 147,084Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 121,856Source | 80,429Source | 252,256Source | 219,609Source | 49,154Source | 252,679Source | 320,488Source | 526,756Source | 482,117Source | 1,086,087Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 327,566Source | 280,148Source | 336,045Source | 350,851Source | 310,441Source | 284,776Source | 1,360,323Source | 1,260,039Source | 1,409,838Source | 1,410,130Source |
| Interest Expense, DebtUSD | — | — | 1,070,434Source | 1,024,428Source | 1,015,328Source | 950,944Source | 1,036,527Source | 957,914Source | 4,019,137Source | 3,850,937Source | 3,090,289Source | 2,776,863Source |
| Investment Income, NetUSD | — | — | -1,102,268Source | -986,900Source | -1,070,069Source | -1,001,140Source | -1,084,750Source | -953,354Source | -4,124,807Source | -3,733,207Source | -2,939,204Source | -2,809,105Source |
| Management Fee ExpenseUSD | — | — | 355,250Source | 335,856Source | 265,989Source | 275,311Source | 153,310Source | 175,662Source | 985,488Source | 956,558Source | 899,516Source | 894,075Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,675,311Source | 2,497,188Source | 735,299Source | 1,193,593Source | -1,859,901Source | -1,186,320Source | 1,537,203Source | 1,540,403Source | 1,274,172Source | 4,392,534Source |
| Operating Costs and ExpensesUSD | — | — | 7,403,107Source | 7,373,555Source | 6,836,957Source | 6,766,110Source | 5,836,340Source | 6,044,148Source | 26,559,491Source | 26,197,001Source | 25,303,765Source | 23,275,030Source |
| Other Cost and Expense, OperatingUSD | — | — | 3,198,274Source | 3,152,258Source | 2,976,063Source | 2,941,912Source | 2,572,278Source | 2,553,061Source | 11,429,960Source | 11,149,871Source | 10,579,777Source | 9,846,677Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 11,841,606Source | 11,199,873Source | 8,899,581Source | 9,172,720Source | 5,111,943Source | 5,846,974Source | 32,842,464Source | 31,883,877Source | 29,980,254Source | 30,608,705Source |
Filing attachments
tm2617680d1_ex99-1.htm · 8-K · 2026-06-12
EX-99.1 2 tm2617680d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PROCACCIANTI HOTEL REIT ANNOUNCES UPDATED NET ASSET VALUE PER SHARE CRANSTON, RHODE ISLAND - JUNE 12, 2026 On June 11, 2026, the board of directors (the “Board”) of Procaccianti Hotel REIT, Inc. (the “PROC Hotel REIT” or the “Company”) at the recommendation of the Audit Committee of the Board, comprised solely of independent directors, approved and established an estimated net asset value (“NAV”) for the Company’s: (i) K-I Shares …
Read attachment ↗tm2617680d1_ex99-2.htm · 8-K · 2026-06-12
EX-99.2 3 tm2617680d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Consent of Independent Valuation Expert Procaccianti Hotel REIT, Inc.: We hereby consent to the reference to our name and description of our role in the valuation process of certain real estate assets of Procaccianti Hotel REIT, Inc. (the “Company”) included in the Current Report on Form 8-K dated June 11, 2026 and incorporated by reference in the Company’s Registration Statement on Form S-3 (Registration No. 333-257360) and any f…
Read attachment ↗tm2519233d1_ex99-1.htm · 8-K · 2025-06-27
EX-99.1 2 tm2519233d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PROCACCIANTI HOTEL REIT ANNOUNCES UPDATED NET ASSET VALUE PER SHARE CRANSTON, RHODE ISLAND - JUNE 27, 2025. On June 25, 2025, the board of directors (the “Board”) of Procaccianti Hotel REIT, Inc. (the “PROC Hotel REIT” or the “Company”) at the recommendation of the Audit Committee of the Board, comprised solely of independent directors, approved and established an estimated net asset value (“NAV”) for the Company’s: (i) K-I Shares …
Read attachment ↗tm2519233d1_ex99-2.htm · 8-K · 2025-06-27
EX-99.2 3 tm2519233d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Consent of Independent Valuation Expert Procaccianti Hotel REIT, Inc.: We hereby consent to the reference to our name and description of our role in the valuation process of certain real estate assets of Procaccianti Hotel REIT, Inc. (the “Company”) included in the Current Report on Form 8-K dated June 25, 2025 and incorporated by reference in the Company’s Registration Statement on Form S-3 (Registration No. 333-257360) and any f…
Read attachment ↗