PRXK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRXK has $102,254,584 in assets. $72,272,266 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property and equipment, net	91,679,321	92,460,809	93,096,371	93,792,056
Cash	5,776,201	7,212,093	9,267,311	7,491,903
Restricted cash	3,946,909	3,650,865	3,809,171	3,562,156
Accounts receivable, net	170,718	196,765	315,547	65,194
Prepaid expenses and other assets, net	681,435	980,454	1,266,117	2,225,431
Total assets	102,254,584	104,500,986	107,754,517	107,136,740

Mortgage notes payable, net	66,681,888	66,689,086	66,694,643	63,929,993
Accounts payable, accrued expenses and other, net	3,413,260	2,815,211	3,624,617	4,756,054
Due to related parties	2,177,118	2,241,818	2,179,766	2,361,156
Total liabilities	72,272,266	71,746,115	72,499,026	71,047,203
Noncontrolling interest of the operating partnership	1,372,485	1,413,060	1,437,557	1,380,366
Common stock, value-Common Class K	38,463	38,527	38,597	38,672
Common stock, value-Common Class KAnd I	14,429	14,353	14,274	14,182
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	47,359,874	47,364,893	47,367,573	47,361,430
Cumulative income	3,384,183	5,244,084	6,389,465	3,714,154
Cumulative distributions	25,980,115	25,023,315	24,066,904	20,733,331
Total stockholders' equity	24,823,898	27,645,606	29,750,069	30,402,171
Noncontrolling interest	3,785,935	3,696,205	4,067,865	4,307,000
Total equity	28,609,833	31,341,811	33,817,934	34,709,171
Total liabilities and stockholders' equity	102,254,584	104,500,986	107,754,517	107,136,740

Unit: Dollar. Numbers labeled with * are estimated quarterly values.