For the quarter ending 2026-03-31, PRXK had -$1,139,848 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,810,747 | -1,419,037 | 2,797,167 | 479,561 |
| Depreciation and amortization | 954,594 | 966,850 | 968,312 | 2,074,824 |
| Amortization of deferred financing costs and debt discount as interest | 64,364 | 64,363 | 64,363 | 105,861 |
| Amortization of key money loans | -13,375 | -13,375 | -13,375 | -26,750 |
| Accounts receivable | -26,047 | -118,782 | 250,353 | -82,594 |
| Prepaid expenses and other assets | -295,151 | -275,033 | -962,206 | 950,906 |
| Accounts payable, accrued expenses and other | 611,426 | -789,270 | -1,124,822 | 1,599,994 |
| Due to related parties | -64,701 | 62,052 | -181,389 | 258,048 |
| Net cash provided by operating activities | 62,759 | -734,602 | 3,222,109 | 3,623,226 |
| Capital improvements | 169,238 | 327,421 | 268,756 | 765,146 |
| Cash used in investing activities | -169,238 | -327,421 | -268,756 | -765,146 |
| Proceeds from mortgage note | - | 0 | 19,200,000 | - |
| Payments of mortgage notes principal | 71,562 | 69,918 | 16,300,606 | 289,199 |
| Distributions to noncontrolling interest | - | 122,500 | 303,800 | 686,000 |
| Payment of deferred financing costs | - | 0 | 199,111 | - |
| Distributions to stockholders | 755,987 | 750,592 | 3,125,083 | 1,480,676 |
| Repurchase of common stock | 205,820 | 208,491 | 202,330 | 409,703 |
| Net cash used in financing activities | -1,033,369 | -1,151,501 | -930,930 | -2,865,578 |
| Decrease in cash and cash equivalents and restricted cash | -1,139,848 | -2,213,524 | 2,022,423 | -7,498 |
| Cash and cash equivalents and restricted cash, beginning of period | 10,862,958 | 13,076,482 | 11,061,557 | - |
| Cash and cash equivalents and restricted cash, end of period | 9,723,110 | 10,862,958 | 13,076,482 | - |
PROCACCIANTI HOTEL REIT, INC. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)