PRXA · XBRL financial data

Procaccianti Hotel REIT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRXA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	321	384*	278	367	280	335*	285	351	328	397*	310	336
Operating income (loss)	3,794	(557)*	(305)	1,781	3,826	385*	(197)	2,407	4,438	(365)*	(724)	2,063
Interest expense	795	833*	825	999	1,024	1,003*	958	951	1,070	1,040*	1,037	1,015
Income tax expense (benefit)	194	(157)*	(239)	(7)	262	(122)*	(217)	(8)	539	(14)*	2	5

Fiscal quarters (PRXA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	12,241	10,704	9,969	11,254	12,014	11,062	9,367	11,054	13,076	10,863	9,723	10,158
Property and equipment, net	98,706	97,950	97,272	96,495	95,734	95,094	94,425	93,792	93,096	92,461	91,679	91,097
Total assets	112,813	110,093	108,839	109,570	109,591	107,586	105,271	107,137	107,755	104,501	102,255	103,539
Total liabilities	69,681	69,370	69,896	71,101	69,817	69,399	69,265	71,047	72,499	71,746	72,272	73,710
Total stockholders' equity	36,469	34,472	32,475	32,213	33,768	32,285	30,146	30,402	29,750	27,646	24,824	24,615
Total liabilities and equity	112,813	110,093	108,839	109,570	109,591	107,586	105,271	107,137	107,755	104,501	102,255	103,539

Fiscal quarters (PRXA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Depreciation and amortization	1,031*	1,044*	1,043	1,068*	1,079*	1,099*	1,091	984*	968*	967*	955	954*
Net cash from operating activities	3,001*	145*	826	2,589*	2,486*	762*	117	3,506*	3,222*	(735)*	63	2,093*
Net cash from investing activities	(327)*	(231)*	(362)	(287)*	(314)*	(455)*	(418)	(347)*	(269)*	(327)*	(169)	(368)*
Share repurchases	197*	198*	197	203*	199*	198*	205	205*	202*	208*	206	201*
Dividends paid	747*	779*	752	742*	743*	747*	748	733*	3,125*	751*	756	744*
Net cash from financing activities	(1,430)*	(1,451)*	(1,199)	(1,017)*	(1,411)*	(1,259)*	(1,393)	(1,472)*	(931)*	(1,152)*	(1,033)	(1,290)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Procaccianti Hotel REIT	10,158	not reported	2,093*	not reported	—	Q2 FY26 10-QJun 30, 2026
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	—	Q2 FY26 10-QJun 30, 2026
Global Self Storage	7,514	3,214	1,214*	11.4M	—	Q2 FY26 10-QJun 30, 2026
Sachem Capital	28,819	not reported	(3,588)*	48.0M	8.3 quarters	Q2 FY26 10-QJun 30, 2026
Strategic Storage Trust VI	6,064	8,043	1,357*	not reported	—	Q2 FY26 10-QJun 30, 2026
Bluerock Homes Trust	172,107	19,327	2,775*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Student & Senior Housing Trust	8,113	10,313	841*	not reported	—	Q2 FY26 10-QJun 30, 2026
Transcontinental Realty Investors	10,703	12,866	(2,429)*	8.8M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Lument Finance Trust	28,979	not reported	502*	52.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.