Production (Stage)
Procaccianti Hotel REIT, Inc.
PRXA
OTC PK
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | -536.70K | 2.50M | 606.00K | -1.03M | -998.40K |
| Total Depreciation and Amortization | 1.10M | 1.08M | 1.07M | 1.04M | 1.04M |
| Total Amortization of Deferred Charges | 20.10K | 20.10K | -16.90K | 28.60K | -4.50K |
| Total Other Non-Cash Items | 53.30K | 67.10K | 212.60K | 133.10K | -193.60K |
| Change in Net Operating Assets | 126.70K | -1.18M | 719.40K | 646.60K | 297.80K |
| Cash from Operations | 762.50K | 2.49M | 2.59M | 825.60K | 145.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.20K | -314.40K | -286.80K | -361.80K | -231.30K |
| Cash from Investing | -455.20K | -314.40K | -286.80K | -361.80K | -231.30K |
| Total Debt Issued | 0.00 | 0.00 | 39.27M | -- | 0.00 |
| Total Debt Repaid | -142.40K | -138.00K | -38.30M | -250.00K | -204.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.20K | -199.50K | -202.80K | -197.30K | -197.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.40K | -743.20K | -742.50K | -752.00K | -779.40K |
| Other Financing Activities | -171.50K | -330.80K | -1.05M | -100.00 | -269.30K |
| Cash from Financing | -1.26M | -1.41M | -1.02M | -1.20M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.20K | 760.00K | 1.29M | -735.60K | -1.54M |