| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,276,728 | 479,561 |
| Depreciation and amortization | 3,043,136 | 2,074,824 |
| Amortization of deferred financing costs and debt discount as interest | 170,224 | 105,861 |
| Amortization of key money loans | -40,125 | -26,750 |
| Accounts receivable | 167,759 | -82,594 |
| Prepaid expenses and other assets | -11,300 | 950,906 |
| Accounts payable, accrued expenses and other | 475,172 | 1,599,994 |
| Due to related parties | 76,659 | 258,048 |
| Net cash provided by operating activities | 6,845,335 | 3,623,226 |
| Capital improvements | 1,033,902 | 765,146 |
| Cash used in investing activities | -1,033,902 | -765,146 |
| Proceeds from mortgage note | 19,200,000 | - |
| Payments of mortgage notes principal | 16,589,805 | 289,199 |
| Payment of deferred financing costs | 199,111 | - |
| Distributions to stockholders | 4,605,759 | 1,480,676 |
| Distributions to noncontrolling interest | 989,800 | 686,000 |
| Repurchase of common stock | 612,033 | 409,703 |
| Net cash used in financing activities | -3,796,508 | -2,865,578 |
| Increase in cash and cash equivalents and restricted cash | 2,014,925 | -7,498 |
| Cash and cash equivalents at beginning of period | 11,061,557 | - |
| Cash and cash equivalents at end of period | 13,076,482 | - |
PROCACCIANTI HOTEL REIT, INC. (PRXA)
PROCACCIANTI HOTEL REIT, INC. (PRXA)