Procaccianti Hotel Reit, Inc. financial data

Location
1140 Reservoir Avenue, Cranston, RI
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206 % +7.73%

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 1.37M USD -0.88%
Operating Income (Loss) 4.71M USD -16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4M USD -47.6%
Income Tax Expense (Benefit) -209K USD -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 96.5M USD -2.93%
Assets 110M USD -2.24%
Liabilities 71.1M USD +0.84%
Stockholders' Equity Attributable to Parent 32.2M USD -7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.1M USD -7.56%
Liabilities and Equity 110M USD -2.24%

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 11.3M USD +2.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825K USD +8.08%
Depreciation 4.17M USD +3.96%
Property, Plant and Equipment, Gross 116M USD +1.1%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 1.04M USD +3.22%