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PROCACCIANTI HOTEL REIT, INC. PRXA
OTC · stock · Real Estate Investment Trusts · website · IPO 2025-05-12
PROCACCIANTI HOTEL REIT, INC. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8M | $31.9M | $30.0M | $30.6M | $24.9M | $13.1M | $17.6M | $10.2M | — |
| Operating income | $6.3M | $5.7M | $4.7M | $7.3M | $4.3M | -$1.9M | $3.1M | $376,562 | -$614,829 |
| Income tax | $300,475 | -$106,253 | -$149,374 | $147,084 | $25,745 | $609 | $42,727 | -$22,266 | — |
| Operating cash flow | $6.1M | $6.7M | $6.4M | $8.3M | $4.1M | -$477,792 | $3.1M | -$635,424 | -$211,296 |
| Cash & equivalents | — | — | — | — | — | — | — | $3.8M | $5.7M |
| Total assets | $104.5M | $107.6M | $110.1M | $113.8M | $113.7M | $101.0M | $77.8M | $70.7M | $5.7M |
| Total liabilities | $71.7M | $69.4M | $69.4M | $69.6M | $69.7M | $63.1M | $43.4M | $51.0M | $226,253 |
| Shareholders' equity | $31.3M | $36.8M | $39.3M | $43.0M | $42.8M | $36.7M | $34.3M | $19.7M | $5.4M |
Growth · year-over-year · Revenue CAGR 18.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +6.3% | -2.2% | +23.0% | +90.3% | -25.8% | +73.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001692345 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.