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 | 1.54M | 1.08M | 1.21M | 1.28M | 1.27M |
| Total Depreciation and Amortization | 4.29M | 4.23M | 4.19M | 4.14M | 4.10M |
| Total Amortization of Deferred Charges | 51.90K | 27.30K | 4.50K | 22.50K | -5.00K |
| Total Other Non-Cash Items | 466.10K | 219.20K | 365.40K | 431.30K | 560.60K |
| Change in Net Operating Assets | 315.10K | 486.20K | 792.70K | 578.70K | 514.80K |
| Cash from Operations | 6.66M | 6.05M | 6.56M | 6.45M | 6.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.19M | -1.21M | -1.12M | -1.00M |
| Cash from Investing | -1.42M | -1.19M | -1.21M | -1.12M | -1.00M |
| Total Debt Issued | 39.27M | 39.27M | 39.27M | 135.50K | 135.50K |
| Total Debt Repaid | -38.83M | -38.89M | -38.93M | -806.20K | -716.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -797.80K | -797.10K | -794.60K | -1.12M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99M | -3.02M | -3.02M | -3.02M | -3.02M |
| Other Financing Activities | -1.55M | -1.65M | -1.63M | -960.40K | -1.19M |
| Cash from Financing | -4.89M | -5.08M | -5.10M | -5.77M | -5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.30K | -227.30K | 256.20K | -443.80K | -483.80K |