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PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2025-11-12

What PROCACCIANTI HOTEL REIT, INC. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 23 published measures, 68 facts as tagged in accession 0001104659-25-109788.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-109788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROCACCIANTI HOTEL REIT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30107,754,517USD
At 2024-12-31107,585,604USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3072,499,026USD
At 2024-12-3169,399,248USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3029,750,069USD
At 2024-12-3132,285,278USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,845,335USD273
2024-01-01 to 2024-09-305,900,438USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,796,508USD273
2024-01-01 to 2024-09-30-3,627,990USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,033,902USD273
2024-01-01 to 2024-09-30-963,037USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30539,064USD92
2025-01-01 to 2025-09-30314,445USD273
2024-07-01 to 2024-09-30261,801USD92
2024-01-01 to 2024-09-3016,064USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3093,096,371USD
At 2024-12-3195,093,997USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,438,499USD92
2025-01-01 to 2025-09-306,647,936USD273
2024-07-01 to 2024-09-303,826,318USD92
2024-01-01 to 2024-09-305,302,032USD274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-30612,033USD273
2024-01-01 to 2024-09-30599,647USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3013,076,482USD
At 2024-12-3111,061,557USD
At 2024-09-3012,013,796USD
At 2023-12-3110,704,385USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3033,817,934USD
At 2025-06-3034,709,171USD
At 2025-03-3134,651,240USD
At 2024-12-3136,806,142USD
At 2024-09-3038,381,790USD
At 2024-06-3037,131,059USD
At 2024-03-3137,539,977USD
At 2023-12-3139,320,058USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30118,133,967USD
At 2024-12-31117,100,063USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3025,037,596USD
At 2024-12-3122,006,066USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,336,231USD92
2025-01-01 to 2025-09-303,591,173USD273
2024-07-01 to 2024-09-302,839,418USD92
2024-01-01 to 2024-09-302,553,237USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,797,167USD92
2025-01-01 to 2025-09-303,276,728USD273
2024-07-01 to 2024-09-302,577,617USD92
2024-01-01 to 2024-09-302,537,173USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,675,311USD92
2025-01-01 to 2025-09-302,682,584USD273
2024-07-01 to 2024-09-302,497,188USD92
2024-01-01 to 2024-09-302,077,065USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30327,566USD92
2025-01-01 to 2025-09-30963,191USD273
2024-07-01 to 2024-09-30280,148USD92
2024-01-01 to 2024-09-30925,361USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30964,443USD92
2025-01-01 to 2025-09-303,031,530USD273
2024-07-01 to 2024-09-301,075,256USD92
2024-01-01 to 2024-09-303,178,896USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,043,136USD273
2024-01-01 to 2024-09-303,190,502USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,987,277USD273
2024-01-01 to 2024-09-302,721,652USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,400USD273
2024-01-01 to 2024-09-308,200USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30167,759USD273
2024-01-01 to 2024-09-3063,092USD274

Inspect the source

Entity
PROCACCIANTI HOTEL REIT, INC. / CIK 0001692345
Captured
SEC response SHA-256
8347f5e4998abe0feb31b867720fc8b7c5c54249852e1e094d9c082f017ab2e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692345.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))