For the quarter ending 2025-09-30, PRXK had $2,022,423 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,797,167 | 479,561 |
| Depreciation and amortization | 968,312 | 2,074,824 |
| Amortization of deferred financing costs and debt discount as interest | 64,363 | 105,861 |
| Amortization of key money loans | -13,375 | -26,750 |
| Accounts receivable | 250,353 | -82,594 |
| Prepaid expenses and other assets | -962,206 | 950,906 |
| Accounts payable, accrued expenses and other | -1,124,822 | 1,599,994 |
| Due to related parties | -181,389 | 258,048 |
| Net cash provided by operating activities | 3,222,109 | 3,623,226 |
| Capital improvements | 268,756 | 765,146 |
| Cash used in investing activities | -268,756 | -765,146 |
| Proceeds from mortgage note | 19,200,000 | - |
| Payments of mortgage notes principal | 16,300,606 | 289,199 |
| Payment of deferred financing costs | 199,111 | - |
| Distributions to stockholders | 3,125,083 | 1,480,676 |
| Distributions to noncontrolling interest | 303,800 | 686,000 |
| Repurchase of common stock | 202,330 | 409,703 |
| Net cash used in financing activities | -930,930 | -2,865,578 |
| Increase in cash and cash equivalents and restricted cash | 2,022,423 | -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. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)