Production (Stage)
Procaccianti Hotel REIT, Inc.
PRXA
OTC PK
Recommendation
Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 8.55M | 7.58M | 6.10M | 7.02M |
| Total Receivables | 147.80K | 370.10K | 409.80K | 265.10K | 307.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 3.47M | 3.67M | 3.86M | 3.68M |
| Total Current Assets | 11.21M | 12.38M | 11.66M | 10.23M | 11.01M |
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| Total Current Assets | 11.21M | 12.38M | 11.66M | 10.23M | 11.01M |
| Net Property, Plant & Equipment | 95.09M | 95.73M | 96.49M | 97.27M | 97.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 180.40K | -- | -- | -- | 195.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 4.94M | 5.08M | 5.20M | 4.62M |
| Total Assets | 107.59M | 109.59M | 109.57M | 108.84M | 110.09M |
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| Total Accounts Payable | 2.40M | 3.46M | 3.89M | 3.24M | 1.99M |
| Total Accrued Expenses | 303.00K | 331.70K | 983.10K | 881.50K | 496.10K |
| Short-term Debt | 773.40K | -- | -- | -- | 826.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.32M | 1.24M | 1.24M | 1.26M | 1.32M |
| Total Other Current Liabilities | 1.32M | 1.24M | 1.24M | 1.26M | 1.32M |
| Total Current Liabilities | 4.80M | 5.04M | 6.11M | 5.38M | 4.63M |
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| Total Current Liabilities | 4.80M | 5.04M | 6.11M | 5.38M | 4.63M |
| Long-Term Debt | 64.21M | 64.24M | 64.35M | 64.09M | 64.44M |
| Short-term Debt | 773.40K | -- | -- | -- | 826.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.93M | 1.97M | 1.83M | 1.70M |
| Total Liabilities | 70.78M | 71.21M | 72.44M | 71.30M | 70.77M |
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| Common Stock & APIC | 47.42M | 47.42M | 47.42M | 47.42M | 47.42M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.29M | 33.77M | 32.21M | 32.47M | 34.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.29M | 33.77M | 32.21M | 32.47M | 34.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52M | 4.61M | 4.92M | 5.07M | 4.85M |
| Total Equity | 36.81M | 38.38M | 37.13M | 37.54M | 39.32M |
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