For the year ending 2025-12-31, PRXK had -$198,599 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,857,691 |
| Depreciation and amortization | 4,009,986 |
| Amortization of deferred financing costs and debt discount as interest | 234,587 |
| Amortization of key money loans | -53,500 |
| Accounts receivable | 48,977 |
| Prepaid expenses and other assets | -286,333 |
| Accounts payable, accrued expenses and other | -314,098 |
| Due to related parties | 138,711 |
| Net cash provided by operating activities | 6,110,733 |
| Capital improvements | 1,361,323 |
| Cash used in investing activities | -1,361,323 |
| Proceeds from mortgage note | 19,200,000 |
| Payments of mortgage notes principal | 16,659,723 |
| Payment of deferred financing costs | 199,111 |
| Distributions to stockholders | 5,356,351 |
| Distributions to noncontrolling interest | 1,112,300 |
| Repurchase of common stock | 820,524 |
| Net cash used in financing activities | -4,948,009 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -198,599 |
| Cash and cash equivalents and restricted cash, beginning of period | 11,061,557 |
| Cash and cash equivalents and restricted cash, end of period | 10,862,958 |
PROCACCIANTI HOTEL REIT, INC. (PRXK)
PROCACCIANTI HOTEL REIT, INC. (PRXK)