Production (Stage)
U
Procaccianti Hotel REIT, Inc. PRXA
OTC PK
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.24% -5.06% -10.13% 0.56% -160.41%
Total Depreciation and Amortization 5.25% 4.65% 4.88% 3.23% 3.59%
Total Amortization of Deferred Charges 546.67% 844.44% -1,636.36% 2,500.00% --
Total Other Non-Cash Items 127.53% -68.54% -23.66% -49.28% -1,175.56%
Change in Net Operating Assets -57.45% -35.19% 42.34% 10.97% 172.00%
Cash from Operations 424.05% -17.17% 4.50% 0.07% -36.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.80% 3.88% -40.86% -51.83% 24.29%
Cash from Investing -96.80% 3.88% -40.86% -51.83% 24.29%
Total Debt Issued -- -- 28,881.55% -- --
Total Debt Repaid 30.43% 22.25% -21,908.74% -56.35% -93.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.35% -1.27% 61.63% 6.71% -17.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.11% 0.48% -0.34% 0.75% -2.24%
Other Financing Activities 36.32% -7.02% -174.08% 99.96% 15.07%
Cash from Financing 13.19% 1.33% 39.78% 11.96% -7.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.04% -38.88% 119.64% 5.16% -7.54%