Procaccianti Hotel REIT, Inc. (PRXA)
As-reported financials and SEC filings for Procaccianti Hotel REIT, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Procaccianti Hotel REIT
- Revenue grew 3.0% to $33M in FY2025, slower than the 6.3% the year before.
- Operating margin is 19.1% in FY2025, +2.0 pp against 17.1% in FY2021.
- Most recent quarter Q2 FY2026: revenue $9M, down 3.0% from Q2 FY2025.
- Net income fell 10.1% to $2M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Procaccianti Hotel REIT’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $32.8M | $31.9M | $30.0M | $30.6M | $24.9M |
| Gross profit | — | — | — | — | — |
| Operating income | $6.3M | $5.7M | $4.7M | $7.3M | $4.3M |
| Net income | $1.9M | $2.1M | $1.8M | $5.5M | $3.3M |
| Diluted EPS | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $10.9M | $11.1M | $10.7M | $11.2M | $9.8M |
| Current assets | — | — | — | — | — |
| Total assets | $104.5M | $107.6M | $110.1M | $113.8M | $113.7M |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $67.3M | $64.8M | $64.3M | $64.9M | $64.0M |
| Total liabilities | $71.7M | $69.4M | $69.4M | $69.6M | $69.7M |
| Total equity | $31.3M | $36.8M | $39.3M | $43.0M | $42.8M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.1M | $6.7M | $6.4M | $8.3M | $4.1M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Quarterly trend
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | $8.9M | -3.0% | $987,555 | — |
| Q1 FY2026 | $5.1M | -12.6% | $-1.8M | — |
| Q4 FY2025 | -11.8% | — | ||
| Q3 FY2025 | $11.8M | 5.7% | $2.8M | — |
| Q2 FY2025 | $9.2M | 7.5% | $1.4M | — |
| Q1 FY2025 | $5.8M | 9.0% | $-933,641 | — |
| Q4 FY2024 | 22.0% | — | ||
| Q3 FY2024 | $11.2M | 1.9% | $2.6M | — |
Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.
Company facts
Selected SEC filings
Largest reit peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.