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Balance Sheets Overview
Debt to Asset Ratio
71.19%
Unit: Dollar
Assets Breakdown
Cash
Restricted cash
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Mortgage notes payable, net
Additional paid-in capital
Cumulative distributions
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property and equipment, net
91,096,660
91,679,321
92,460,809
93,096,371
Cash
5,865,371
5,776,201
7,212,093
9,267,311
Restricted cash
4,292,734
3,946,909
3,650,865
3,809,171
Accounts receivable, net
546,378
170,718
196,765
315,547
Due from related parties
27,296
-
-
-
Prepaid expenses and other assets, net
1,710,512
681,435
980,454
1,266,117
Total assets
103,538,951
102,254,584
104,500,986
107,754,517
Mortgage notes payable, net
66,596,987
66,681,888
66,689,086
66,694,643
Accounts payable, accrued expenses and other, net
4,609,767
3,413,260
2,815,211
3,624,617
Due to related parties
2,502,903
2,177,118
2,241,818
2,179,766
Total liabilities
73,709,657
72,272,266
71,746,115
72,499,026
Noncontrolling interest of the operating partnership
1,388,179
1,372,485
1,413,060
1,437,557
Common stock, value-Common Class K
38,384
38,463
38,527
38,597
Common stock, value-Common Class KAnd I
14,510
14,429
14,353
14,274
Common stock, value-Common Class A
5,814
5,814
5,814
5,814
Common stock, value-Common Class B
1,250
1,250
1,250
1,250
Additional paid-in capital
47,351,279
47,359,874
47,364,893
47,367,573
Cumulative income
4,119,482
3,384,183
5,244,084
6,389,465
Cumulative distributions
26,916,101
25,980,115
25,023,315
24,066,904
Total stockholders' equity
24,614,618
24,823,898
27,645,606
29,750,069
Noncontrolling interest
3,826,497
3,785,935
3,696,205
4,067,865
Total equity
28,441,115
28,609,833
31,341,811
33,817,934
Total liabilities and stockholders' equity
103,538,951
102,254,584
104,500,986
107,754,517
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net
$91,096,660
(-2.87%↓ Y/Y)
Cash
$5,865,371
(-21.71%↓ Y/Y)
Restricted cash
$4,292,734
(20.51%↑ Y/Y)
Prepaid expenses and
other assets, net
$1,710,512
(-23.14%↓ Y/Y)
Accounts receivable, net
$546,378
(738.08%↑ Y/Y)
Due from related
parties
$27,296
Total assets
$103,538,951
(-3.36%↓ Y/Y)
Total liabilities and
stockholders' equity
$103,538,951
(-3.36%↓ Y/Y)
Total liabilities
$73,709,657
(3.75%↑ Y/Y)
Total equity
$28,441,115
(-18.06%↓ Y/Y)
Noncontrolling interest of the
operating partnership
$1,388,179
(0.57%↑ Y/Y)
Mortgage notes payable,
net
$66,596,987
(4.17%↑ Y/Y)
Accounts payable,
accrued expenses and...
$4,609,767
(-3.08%↓ Y/Y)
Due to related
parties
$2,502,903
(6.00%↑ Y/Y)
Total stockholders'
equity
$24,614,618
(-19.04%↓ Y/Y)
Noncontrolling interest
$3,826,497
(-11.16%↓ Y/Y)
Cumulative distributions
$26,916,101
(29.82%↑ Y/Y)
Additional paid-in capital
$47,351,279
(-0.02%↓ Y/Y)
Cumulative income
$4,119,482
(10.91%↑ Y/Y)
Common stock,
value-Common Class K
$38,384
(-0.74%↓ Y/Y)
Common stock,
value-Common Class KAnd I
$14,510
(2.31%↑ Y/Y)
Common stock,
value-Common Class A
$5,814
(0.00%↑ Y/Y)
Common stock,
value-Common Class B
$1,250
(0.00%↑ Y/Y)
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PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)