PROCACCIANTI HOTEL REIT, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PROCACCIANTI HOTEL REIT, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.28M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $5.69M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $4.68M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $7.33M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $4.27M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($1.92M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.10M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $376.6K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($614.8K) | Mar 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.11M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $6.66M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $6.45M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $8.30M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $4.08M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($477.8K) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.11M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($635.4K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($211.3K) | Mar 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.50M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $107.59M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $110.09M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $113.85M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $113.66M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $100.95M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $77.75M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $70.73M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.66M | Mar 25, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.75M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $69.40M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $69.37M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $69.57M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $69.67M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $63.12M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $43.44M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $51.02M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $226.3K | Mar 25, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.65M | Mar 23, 2026 |
| FY2025 | Dec 31, 2024 | $32.29M | Mar 23, 2026 |
| FY2024 | Dec 31, 2023 | $34.47M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $37.41M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $37.06M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $30.77M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $27.75M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $12.85M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.43M | Mar 25, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $3.80M | Mar 25, 2019 |
| FY2018 | Dec 31, 2017 | $5.66M | Mar 25, 2019 |
| FY2018 | Dec 31, 2016 | $278.3K | Mar 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.31M | Mar 23, 2026 |
| FY2024 | Dec 31, 2024 | $64.77M | Mar 24, 2025 |
| FY2023 | Dec 31, 2023 | $64.33M | Mar 25, 2024 |
| FY2022 | Dec 31, 2022 | $64.91M | Mar 24, 2023 |
| FY2021 | Dec 31, 2021 | $64.02M | Mar 25, 2022 |
| FY2020 | Dec 31, 2020 | $56.42M | Mar 26, 2021 |
| FY2019 | Dec 31, 2019 | $39.69M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $41.43M | Mar 25, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 17, 2019 | 3.65M | Mar 30, 2020 |