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Balance Sheets Overview
Debt to Asset Ratio
70.68%
Unit: Dollar
Assets Breakdown
Cash
Restricted cash
Prepaid expenses and other asset...
Accounts receivable, net
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
2026-03-31
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
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
$91,679,321
Cash
$5,776,201
Restricted cash
$3,946,909
Prepaid expenses and
other assets, net
$681,435
Accounts receivable, net
$170,718
Total assets
$102,254,584
Total liabilities and
stockholders' equity
$102,254,584
Total liabilities
$72,272,266
Total equity
$28,609,833
Noncontrolling interest of the
operating partnership
$1,372,485
Mortgage notes payable,
net
$66,681,888
Accounts payable,
accrued expenses and...
$3,413,260
Due to related
parties
$2,177,118
Total stockholders'
equity
$24,823,898
Noncontrolling interest
$3,785,935
Cumulative distributions
$25,980,115
Additional paid-in capital
$47,359,874
Cumulative income
$3,384,183
Common stock,
value-Common Class K
$38,463
Common stock,
value-Common Class KAnd I
$14,429
Common stock,
value-Common Class A
$5,814
Common stock,
value-Common Class B
$1,250
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PROCACCIANTI HOTEL REIT, INC. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)