PRXA · XBRL financial data

Procaccianti Hotel REIT financial statements, every fiscal year

The same tables from 6 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 years (PRXA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	14,882	—	—	—	—	—
General and administrative	1,488	1,449	1,410	1,410	1,260	1,360
Operating income (loss)	(1,924)	4,269	7,334	4,676	5,687	6,283
Interest expense	2,550	2,593	2,777	3,090	3,851	4,019
Income tax expense (benefit)	1	26	147	(149)	(106)	300

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,270	9,838	11,188	10,704	11,062	10,863
Property and equipment, net	89,589	102,237	100,986	97,950	95,094	92,461
Total assets	100,954	113,661	113,847	110,093	107,586	104,501
Total liabilities	63,121	69,670	69,566	69,370	69,399	71,746
Total stockholders' equity	30,772	37,062	37,414	34,472	32,285	27,646
Total liabilities and equity	100,954	113,661	113,847	110,093	107,586	104,501

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	3,012	3,363	3,860	4,105	4,290	4,010
Net cash from operating activities	(478)	4,079	8,298	6,449	6,663	6,111
Net cash from investing activities	(12,450)	(15,995)	(2,606)	(1,000)	(1,418)	(1,361)
Proceeds from issuing common stock	10,476	9,295	—	—	—	—
Share repurchases	314	946	1,018	1,135	798	821
Dividends paid	1,713	3,256	3,017	3,024	2,985	5,356
Proceeds from long-term debt	1,019	1,427	—	—	—	—
Net cash from financing activities	10,196	11,485	(4,342)	(5,933)	(4,887)	(4,948)

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.