PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2022-08-12

Name: PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2022-08-12
Creator: PROCACCIANTI HOTEL REIT, INC.

What PROCACCIANTI HOTEL REIT, INC. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 24 published measures, 67 facts as tagged in accession 0001558370-22-013421.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-12
Fiscal period: fiscal Q2 2022
Accession: 0001558370-22-013421 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.

Period	Value	Unit	Days
At 2022-06-30	115,838,618	USD
At 2021-12-31	113,661,378	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	71,460,617	USD
At 2021-12-31	69,670,409	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-06-30	37,107,197	USD
At 2021-12-31	37,061,591	USD

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,168,001	USD	181
2021-01-01 to 2021-06-30	1,485,615	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,710,565	USD	181
2021-01-01 to 2021-06-30	6,146,337	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,853,035	USD	181
2021-01-01 to 2021-06-30	-7,997,393	USD	181

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	42,029	USD	91
2022-01-01 to 2022-06-30	42,975	USD	181
2021-04-01 to 2021-06-30	1,350	USD	91
2021-01-01 to 2021-06-30	1,350	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	102,236,042	USD
At 2021-12-31	102,236,979	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,112,026	USD	91
2022-01-01 to 2022-06-30	3,152,606	USD	181
2021-04-01 to 2021-06-30	1,334,135	USD	91
2021-01-01 to 2021-06-30	679,080	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	454,083	USD	181
2021-01-01 to 2021-06-30	297,341	USD	181

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.

Period	Value	Unit
At 2022-06-30	10,442,803	USD
At 2021-12-31	9,838,402	USD
At 2021-06-30	9,904,506	USD
At 2020-12-31	10,269,947	USD

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.

Period	Value	Unit
At 2022-06-30	43,108,862	USD
At 2022-03-31	41,793,133	USD
At 2021-12-31	42,764,552	USD
At 2021-06-30	41,674,374	USD
At 2021-03-31	37,509,522	USD
At 2020-12-31	36,660,575	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	113,968,044	USD
At 2021-12-31	112,115,009	USD

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.

Period	Value	Unit	Days
At 2022-06-30	11,732,002	USD
At 2021-12-31	9,878,030	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,877,773	USD	91
2022-01-01 to 2022-06-30	2,869,944	USD	181
2021-04-01 to 2021-06-30	1,399,160	USD	91
2021-01-01 to 2021-06-30	213,071	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,835,744	USD	91
2022-01-01 to 2022-06-30	2,826,969	USD	181
2021-04-01 to 2021-06-30	1,397,810	USD	91
2021-01-01 to 2021-06-30	211,721	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,324,251	USD	91
2022-01-01 to 2022-06-30	2,007,793	USD	181
2021-04-01 to 2021-06-30	1,052,074	USD	91
2021-01-01 to 2021-06-30	-58,599	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	384,938	USD	91
2022-01-01 to 2022-06-30	703,501	USD	181
2021-04-01 to 2021-06-30	347,067	USD	91
2021-01-01 to 2021-06-30	625,301	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	939,901	USD	91
2022-01-01 to 2022-06-30	1,853,972	USD	181
2021-04-01 to 2021-06-30	779,374	USD	91
2021-01-01 to 2021-06-30	1,551,903	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,861,710	USD	181
2021-01-01 to 2021-06-30	1,559,641	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,269,542	USD	181
2021-01-01 to 2021-06-30	1,191,667	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,280	USD	181
2021-01-01 to 2021-06-30	1,750	USD	181

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	6,691,279	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	319,029	USD	181
2021-01-01 to 2021-06-30	229,060	USD	181

Inspect the source

Entity: PROCACCIANTI HOTEL REIT, INC. / CIK 0001692345
Captured: 2026-09-21T17:19:13.754Z
SEC response SHA-256: 8347f5e4998abe0feb31b867720fc8b7c5c54249852e1e094d9c082f017ab2e6

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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"])))