For the quarter ending 2025-09-30, PRXA has $107,754,517 in assets. $72,499,026 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Property and equipment, net | 93,096,371 | 93,792,056 | ||
| Cash | 9,267,311 | 7,491,903 | ||
| Restricted cash | 3,809,171 | 3,562,156 | ||
| Accounts receivable, net | 315,547 | 65,194 | ||
| Prepaid expenses and other assets, net | 1,266,117 | 2,225,431 | ||
| Total assets | 107,754,517 | 107,136,740 | ||
| Mortgage notes payable, net | 66,694,643 | 63,929,993 | ||
| Accounts payable, accrued expenses and other, net | 3,624,617 | 4,756,054 | ||
| Due to related parties | 2,179,766 | 2,361,156 | ||
| Total liabilities | 72,499,026 | 71,047,203 | ||
| Noncontrolling interest of the operating partnership | 1,437,557 | 1,380,366 | ||
| Common stock, value-Common Class K | 38,597 | 38,672 | ||
| Common stock, value-Common Class KAnd I | 14,274 | 14,182 | ||
| Common stock, value-Common Class A | 5,814 | 5,814 | ||
| Common stock, value-Common Class B | 1,250 | 1,250 | ||
| Additional paid-in capital | 47,367,573 | 47,361,430 | ||
| Cumulative income | 6,389,465 | 3,714,154 | ||
| Cumulative distributions | 24,066,904 | 20,733,331 | ||
| Total stockholders' equity | 29,750,069 | 30,402,171 | ||
| Noncontrolling interest | 4,067,865 | 4,307,000 | ||
| Total equity | 33,817,934 | 34,709,171 | ||
| Total liabilities and stockholders' equity | 107,754,517 | 107,136,740 | ||
PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)