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PROCACCIANTI HOTEL REIT, INC.: 10-Q filed 2024-08-12

What PROCACCIANTI HOTEL REIT, INC. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 23 published measures, 66 facts as tagged in accession 0001558370-24-011841.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-011841 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 2024-06-30109,569,841USD
At 2023-12-31110,093,380USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3071,100,523USD
At 2023-12-3169,370,360USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3032,213,067USD
At 2023-12-3134,472,223USD

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-303,414,592USD182
2023-01-01 to 2023-06-303,302,660USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,216,541USD182
2023-01-01 to 2023-06-30-3,051,293USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-648,600USD182
2023-01-01 to 2023-06-30-441,882USD181

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
2024-04-01 to 2024-06-30-6,736USD91
2024-01-01 to 2024-06-30-245,737USD182
2023-04-01 to 2023-06-30-52,612USD91
2023-01-01 to 2023-06-30-185,764USD181

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 2024-06-3096,494,810USD
At 2023-12-3197,949,850USD

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
2024-04-01 to 2024-06-301,780,603USD91
2024-01-01 to 2024-06-301,475,714USD182
2023-04-01 to 2023-06-301,638,096USD91
2023-01-01 to 2023-06-301,439,632USD181

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
2024-01-01 to 2024-06-30400,157USD182
2023-01-01 to 2023-06-30740,142USD181

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 2024-06-3011,253,836USD
At 2023-12-3110,704,385USD
At 2023-06-3010,997,673USD
At 2022-12-3111,188,188USD

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 2024-06-3037,131,059USD
At 2024-03-3137,539,977USD
At 2023-12-3139,320,058USD
At 2023-06-3040,167,690USD
At 2023-03-3140,974,454USD
At 2022-12-3142,960,328USD

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 2024-06-30116,330,392USD
At 2023-12-31115,681,791USD

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 2024-06-3019,835,582USD
At 2023-12-3117,731,941USD

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
2024-04-01 to 2024-06-30783,505USD91
2024-01-01 to 2024-06-30-286,181USD182
2023-04-01 to 2023-06-30857,601USD91
2023-01-01 to 2023-06-30-80,984USD181

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
2024-04-01 to 2024-06-30790,241USD91
2024-01-01 to 2024-06-30-40,444USD182
2023-04-01 to 2023-06-30910,213USD91
2023-01-01 to 2023-06-30104,780USD181

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
2024-04-01 to 2024-06-30605,992USD91
2024-01-01 to 2024-06-30-420,123USD182
2023-04-01 to 2023-06-30674,315USD91
2023-01-01 to 2023-06-30-357,623USD181

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
2024-04-01 to 2024-06-30366,800USD91
2024-01-01 to 2024-06-30645,213USD182
2023-04-01 to 2023-06-30351,690USD91
2023-01-01 to 2023-06-30705,334USD181

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
2024-04-01 to 2024-06-301,064,101USD91
2024-01-01 to 2024-06-302,103,641USD182
2023-04-01 to 2023-06-301,014,479USD91
2023-01-01 to 2023-06-302,021,424USD181

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
2024-01-01 to 2024-06-302,111,377USD182
2023-01-01 to 2023-06-302,029,161USD181

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
2024-01-01 to 2024-06-301,670,015USD182
2023-01-01 to 2023-06-301,481,204USD181

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
2024-01-01 to 2024-06-308,200USD182
2023-01-01 to 2023-06-3084,537USD181

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
2024-01-01 to 2024-06-30102,743USD182
2023-01-01 to 2023-06-30-34,090USD181

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.

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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"])))