PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2023-11-13

Name: PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2023-11-13
Creator: PROCACCIANTI HOTEL REIT, INC.

What PROCACCIANTI HOTEL REIT, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 23 published measures, 68 facts as tagged in accession 0001558370-23-018719.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q3 2023
Accession: 0001558370-23-018719 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 2023-09-30	112,812,993	USD
At 2022-12-31	113,846,620	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	69,680,951	USD
At 2022-12-31	69,566,380	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	36,469,240	USD
At 2022-12-31	37,413,825	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
2023-01-01 to 2023-09-30	6,303,615	USD	273
2022-01-01 to 2022-09-30	8,068,498	USD	273

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
2023-01-01 to 2023-09-30	-4,481,667	USD	273
2022-01-01 to 2022-09-30	-2,989,496	USD	273

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
2023-01-01 to 2023-09-30	-768,983	USD	273
2022-01-01 to 2022-09-30	-2,300,075	USD	273

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
2023-07-01 to 2023-09-30	193,881	USD	92
2023-01-01 to 2023-09-30	8,117	USD	273
2022-07-01 to 2022-09-30	200,498	USD	92
2022-01-01 to 2022-09-30	243,473	USD	273

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 2023-09-30	98,705,928	USD
At 2022-12-31	100,985,680	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
2023-07-01 to 2023-09-30	3,794,254	USD	92
2023-01-01 to 2023-09-30	5,233,886	USD	273
2022-07-01 to 2022-09-30	3,847,927	USD	92
2022-01-01 to 2022-09-30	7,000,533	USD	273

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
2023-01-01 to 2023-09-30	937,189	USD	273
2022-01-01 to 2022-09-30	850,999	USD	273

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 2023-09-30	12,241,153	USD
At 2022-12-31	11,188,188	USD
At 2022-09-30	12,617,329	USD
At 2021-12-31	9,838,402	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 2023-09-30	41,729,080	USD
At 2023-06-30	40,167,690	USD
At 2023-03-31	40,974,454	USD
At 2022-12-31	42,960,328	USD
At 2022-09-30	44,530,251	USD
At 2022-06-30	43,108,862	USD
At 2022-03-31	41,793,133	USD
At 2021-12-31	42,764,552	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 2023-09-30	115,397,470	USD
At 2022-12-31	114,678,465	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 2023-09-30	16,691,542	USD
At 2022-12-31	13,692,785	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
2023-07-01 to 2023-09-30	3,008,184	USD	92
2023-01-01 to 2023-09-30	2,927,200	USD	273
2022-07-01 to 2022-09-30	3,183,393	USD	92
2022-01-01 to 2022-09-30	6,053,337	USD	273

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
2023-07-01 to 2023-09-30	2,814,303	USD	92
2023-01-01 to 2023-09-30	2,919,083	USD	273
2022-07-01 to 2022-09-30	2,982,895	USD	92
2022-01-01 to 2022-09-30	5,809,864	USD	273

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
2023-07-01 to 2023-09-30	2,630,237	USD	92
2023-01-01 to 2023-09-30	2,272,614	USD	273
2022-07-01 to 2022-09-30	2,768,103	USD	92
2022-01-01 to 2022-09-30	4,775,896	USD	273

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
2023-07-01 to 2023-09-30	320,940	USD	92
2023-01-01 to 2023-09-30	1,026,274	USD	273
2022-07-01 to 2022-09-30	348,781	USD	92
2022-01-01 to 2022-09-30	1,052,282	USD	273

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
2023-07-01 to 2023-09-30	1,027,311	USD	92
2023-01-01 to 2023-09-30	3,048,735	USD	273
2022-07-01 to 2022-09-30	986,607	USD	92
2022-01-01 to 2022-09-30	2,840,579	USD	273

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
2023-01-01 to 2023-09-30	3,060,341	USD	273
2022-01-01 to 2022-09-30	2,852,336	USD	273

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
2023-01-01 to 2023-09-30	2,252,157	USD	273
2022-01-01 to 2022-09-30	1,888,748	USD	273

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
2023-01-01 to 2023-09-30	84,537	USD	273
2022-01-01 to 2022-09-30	49,760	USD	273

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
2023-01-01 to 2023-09-30	58,519	USD	273
2022-01-01 to 2022-09-30	-49,023	USD	273

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"])))