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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Depreciation and amortization
Due to related parties
Amortization of deferred financi...
Negative Cash Flow Breakdown
Prepaid expenses and other asset...
Distributions to stockholders
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
987,555
-1,810,747
-1,419,037
2,797,167
Depreciation and amortization
954,306
954,594
966,850
968,312
Amortization of deferred financing costs and debt discount as interest
64,364
64,364
64,363
64,363
Amortization of key money loans
-13,375
-13,375
-13,375
-13,375
Accounts receivable
375,660
-26,047
-118,782
250,353
Due from related parties
27,296
-
-
-
Prepaid expenses and other assets
1,032,946
-295,151
-275,033
-962,206
Accounts payable, accrued expenses and other
1,209,883
611,426
-789,270
-1,124,822
Due to related parties
325,785
-64,701
62,052
-181,389
Net cash provided by operating activities
2,092,616
62,759
-734,602
3,222,109
Capital improvements
367,777
169,238
327,421
268,756
Cash used in investing activities
-367,777
-169,238
-327,421
-268,756
Proceeds from mortgage note
-
-
0
19,200,000
Payments of mortgage notes principal
149,265
71,562
69,918
16,300,606
Payment of deferred financing costs
-
-
0
199,111
Distributions to stockholders
743,766
755,987
750,592
3,125,083
Distributions to noncontrolling interest
196,000
-
122,500
303,800
Repurchase of common stock
200,813
205,820
208,491
202,330
Net cash used in financing activities
-1,289,844
-1,033,369
-1,151,501
-930,930
Decrease in cash and restricted cash
434,995
-1,139,848
-2,213,524
2,022,423
Cash and restricted cash, beginning of period
9,723,110
10,862,958
13,076,482
11,061,557
Cash and restricted cash, end of period
10,158,105
-
-
-
Cash
5,865,371
-
-
-
Restricted cash
4,292,734
-
-
-
Total cash and restricted cash shown on the condensed consolidated statements of cash flows
10,158,105
9,723,110
10,862,958
13,076,482
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable,
accrued expenses and...
$1,209,883
(-24.38%↓ Y/Y)
Net income (loss)
$987,555
(105.93%↑ Y/Y)
Depreciation and
amortization
$954,306
(-54.01%↓ Y/Y)
Due to related
parties
$325,785
(26.25%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$64,364
(-39.20%↓ Y/Y)
Net cash provided by
operating activities
$2,092,616
(-42.24%↓ Y/Y)
Canceled cashflow
$1,449,277
Decrease in cash and
restricted cash
$434,995
(5901.48%↑ Y/Y)
Canceled cashflow
$1,657,621
Prepaid expenses and
other assets
$1,032,946
(8.63%↑ Y/Y)
Accounts receivable
$375,660
(554.83%↑ Y/Y)
Due from related
parties
$27,296
Amortization of key money
loans
-$13,375
(50.00%↑ Y/Y)
Net cash used in
financing activities
-$1,289,844
(54.99%↑ Y/Y)
Cash used in
investing activities
-$367,777
(51.93%↑ Y/Y)
Distributions to stockholders
$743,766
(-49.77%↓ Y/Y)
Repurchase of common stock
$200,813
(-50.99%↓ Y/Y)
Distributions to
noncontrolling interest
$196,000
(-71.43%↓ Y/Y)
Payments of mortgage
notes principal
$149,265
(-48.39%↓ Y/Y)
Capital improvements
$367,777
(-51.93%↓ Y/Y)
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PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)