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PROCACCIANTI HOTEL REIT, INC. financial statement history
Source-linked financial facts for PROCACCIANTI HOTEL REIT, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 113661378 | USD | 2023-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004524 |
| As of 2022-12-31 | 113846620 | USD | 2024-03-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003833 |
| As of 2023-12-31 | 110093380 | USD | 2025-03-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003548 |
| As of 2024-12-31 | 107585604 | USD | 2026-03-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-033232 |
| As of 2025-12-31 | 104500986 | USD | 2026-03-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-033232 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9838402 | USD | 2024-03-25 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-24-003833 |
| As of 2022-12-31 | 11188188 | USD | 2025-03-24 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-25-003548 |
| As of 2023-12-31 | 10704385 | USD | 2026-03-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-033232 |
| As of 2024-12-31 | 11061557 | USD | 2026-03-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-033232 |
| As of 2025-12-31 | 10862958 | USD | 2026-03-23 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-033232 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 102236979 | USD | 2023-03-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004524 |
| As of 2022-12-31 | 100985680 | USD | 2024-03-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003833 |
| As of 2023-12-31 | 97949850 | USD | 2025-03-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003548 |
| As of 2024-12-31 | 95093997 | USD | 2026-03-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-033232 |
| As of 2025-12-31 | 92460809 | USD | 2026-03-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-033232 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 69670409 | USD | 2023-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004524 |
| As of 2022-12-31 | 69566380 | USD | 2024-03-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003833 |
| As of 2023-12-31 | 69370360 | USD | 2025-03-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003548 |
| As of 2024-12-31 | 69399248 | USD | 2026-03-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-033232 |
| As of 2025-12-31 | 71746115 | USD | 2026-03-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-033232 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 64022076 | USD | 2022-03-25 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-22-004352 |
| As of 2022-12-31 | 64910461 | USD | 2023-03-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004524 |
| As of 2023-12-31 | 64329901 | USD | 2024-03-25 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-003833 |
| As of 2024-12-31 | 64774375 | USD | 2025-03-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-003548 |
| As of 2025-12-31 | 67314649 | USD | 2026-03-23 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-033232 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37061591 | USD | 2023-03-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-004524 |
| As of 2022-12-31 | 37413825 | USD | 2024-03-25 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003833 |
| As of 2023-12-31 | 34472223 | USD | 2025-03-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003548 |
| As of 2024-12-31 | 32285278 | USD | 2026-03-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-033232 |
| As of 2025-12-31 | 27645606 | USD | 2026-03-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-033232 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4269104 | USD | 2023-03-24 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-004524 |
| 2022-01-01 to 2022-12-31 | 7333675 | USD | 2024-03-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003833 |
| 2023-01-01 to 2023-12-31 | 4676489 | USD | 2025-03-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-003548 |
| 2024-01-01 to 2024-12-31 | 5686876 | USD | 2026-03-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-033232 |
| 2025-01-01 to 2025-12-31 | 6282973 | USD | 2026-03-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-033232 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3337672 | USD | 2023-03-24 | 2022 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-23-004524 |
| 2022-01-01 to 2022-12-31 | 5478621 | USD | 2024-03-25 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-24-003833 |
| 2023-01-01 to 2023-12-31 | 1756289 | USD | 2025-03-24 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-25-003548 |
| 2024-01-01 to 2024-12-31 | 2067159 | USD | 2026-03-23 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-033232 |
| 2025-01-01 to 2025-12-31 | 1857691 | USD | 2026-03-23 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-033232 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4078790 | USD | 2023-03-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-004524 |
| 2022-01-01 to 2022-12-31 | 8297577 | USD | 2024-03-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003833 |
| 2023-01-01 to 2023-12-31 | 6449101 | USD | 2025-03-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003548 |
| 2024-01-01 to 2024-12-31 | 6662923 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-033232 |
| 2025-01-01 to 2025-12-31 | 6110733 | USD | 2026-03-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-033232 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3256456 | USD | 2023-03-24 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-23-004524 |
| 2022-01-01 to 2022-12-31 | 3016635 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-003833 |
| 2023-01-01 to 2023-12-31 | 3023910 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-003548 |
| 2024-01-01 to 2024-12-31 | 2985108 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-033232 |
| 2025-01-01 to 2025-12-31 | 5356351 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-033232 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 945878 | USD | 2023-03-24 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-23-004524 |
| 2022-01-01 to 2022-12-31 | 1018355 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-003833 |
| 2023-01-01 to 2023-12-31 | 1134719 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-003548 |
| 2024-01-01 to 2024-12-31 | 797838 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-033232 |
| 2025-01-01 to 2025-12-31 | 820524 | USD | 2026-03-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-033232 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1692345
- Ticker in native snapshot
- PRXA
- Reported numeric facts
- 55
- Units present
- USD