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PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2021-11-15

What PROCACCIANTI HOTEL REIT, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 24 published measures, 70 facts as tagged in accession 0001558370-21-015905.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001558370-21-015905 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 2021-09-30115,396,639USD
At 2020-12-31100,954,146USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3069,327,749USD
At 2020-12-3163,121,242USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3039,210,245USD
At 2020-12-3130,772,185USD

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-305,797,797USD273
2020-01-01 to 2020-09-30363,613USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3010,510,062USD273
2020-01-01 to 2020-09-309,517,531USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-15,601,158USD273
2020-01-01 to 2020-09-30-12,367,459USD274

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
2021-07-01 to 2021-09-3024,514USD92
2021-01-01 to 2021-09-3025,864USD273
2020-07-01 to 2020-09-30-5,751USD92
2020-01-01 to 2020-09-30609USD274

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 2021-09-30102,758,222USD
At 2020-12-3189,588,704USD

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
2021-07-01 to 2021-09-303,327,838USD92
2021-01-01 to 2021-09-304,006,918USD273
2020-07-01 to 2020-09-301,344,978USD92
2020-01-01 to 2020-09-30-1,078,668USD274

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
2021-01-01 to 2021-09-30869,417USD273
2020-01-01 to 2020-09-30305,959USD274

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 2021-09-3010,976,648USD
At 2020-12-3110,269,947USD
At 2020-09-3010,515,482USD
At 2019-12-3113,001,797USD

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 2021-09-3044,844,947USD
At 2021-06-3041,674,374USD
At 2021-03-3137,509,522USD
At 2020-12-3136,660,575USD
At 2020-09-3037,407,696USD
At 2020-06-3035,712,814USD
At 2020-03-3138,108,038USD
At 2019-12-3134,313,732USD

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 2021-09-30111,720,831USD
At 2020-12-3196,119,676USD

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 2021-09-308,962,609USD
At 2020-12-316,530,972USD

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
2021-07-01 to 2021-09-302,732,706USD92
2021-01-01 to 2021-09-302,945,777USD273
2020-07-01 to 2020-09-30752,898USD92
2020-01-01 to 2020-09-30-3,106,375USD274

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
2021-07-01 to 2021-09-302,708,192USD92
2021-01-01 to 2021-09-302,919,913USD273
2020-07-01 to 2020-09-30758,649USD92
2020-01-01 to 2020-09-30-3,106,984USD274

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
2021-07-01 to 2021-09-302,534,766USD92
2021-01-01 to 2021-09-302,476,167USD273
2020-07-01 to 2020-09-30753,582USD92
2020-01-01 to 2020-09-30-2,646,339USD274

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
2021-07-01 to 2021-09-30354,591USD92
2021-01-01 to 2021-09-30979,892USD273
2020-07-01 to 2020-09-30254,941USD92
2020-01-01 to 2020-09-301,193,363USD274

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
2021-07-01 to 2021-09-30879,734USD92
2021-01-01 to 2021-09-302,431,637USD273
2020-07-01 to 2020-09-30779,465USD92
2020-01-01 to 2020-09-302,217,124USD274

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
2021-01-01 to 2021-09-302,443,246USD273
2020-01-01 to 2020-09-302,227,895USD274

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
2021-01-01 to 2021-09-301,982,821USD273
2020-01-01 to 2020-09-301,573,396USD274

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
2021-01-01 to 2021-09-301,750USD273
2020-01-01 to 2020-09-3029,918USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-309,295,309USD273
2020-01-01 to 2020-09-308,651,703USD274

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
2021-01-01 to 2021-09-30194,338USD273
2020-01-01 to 2020-09-3038,806USD274

Inspect the source

Entity
PROCACCIANTI HOTEL REIT, INC. / CIK 0001692345
Captured
2026-09-21T17:19:13.754Z
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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))