Procaccianti Hotel Reit, Inc. financial data

Location
1140 Reservoir Avenue, Cranston, RI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 211 % +8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 75.9M USD +21.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.33M USD -1.85%
Operating Income (Loss) 4.74M USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -50.7%
Income Tax Expense (Benefit) -141K USD -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 95.7M USD -3.01%
Assets 110M USD -2.86%
Liabilities 69.8M USD +0.2%
Stockholders' Equity Attributable to Parent 33.8M USD -7.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.4M USD -8.02%
Liabilities and Equity 110M USD -2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 826K USD +0.06%
Net Cash Provided by (Used in) Financing Activities -1.2M USD +12%
Net Cash Provided by (Used in) Investing Activities -362K USD -51.8%
Common Stock, Shares Authorized 248M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -1.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825K USD +8.08%
Depreciation 4.22M USD +4.1%
Property, Plant and Equipment, Gross 117M USD +1.08%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 1.04M USD +3.22%