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MARKETS / BALCAO / PRXA
BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP

Procaccianti Hotel Reit, Inc. PRXA

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$32.8M
▲ 3.0% YoY
$1.9M
▼ 10.1% YoY
In brief

What this company does

As of December 31, 2025, the Company owned an interest in five select-service hotel properties. The Company elected to be taxed as, and currently operates as, a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended, commencing with its taxable year ended December 31, 2018. Substantially all of the Company's business is conducted through Procaccianti Hotel REIT, L.P., a Delaware limited partnership (the "Operating Partnership"). The Company is externally managed by PHA pursuant to the second amended and restated advisory agreement by and among the Company, its Operating Partnership and PHA, dated January 19, 2026 (as amended, the "Advisory Agreement").

Written from the business description in Procaccianti Hotel REIT, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 23 March 2026. Every sentence was checked against that document before publication.

Growth
USD 32.8M
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 32.8 · Net income 1.9
20M-2M-4M201720182019202020212022202320242025
Compound annual growth
+2.3%
+20.2%
−30.3%
+15.3%
+29.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +20.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
6 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 19.1% · Net 5.7%
10%20%-10%-20%-30%201720182019202020212022202320242025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
USD 6.2M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 5.4 · Net buybacks 0.8
2.5M5.0M-8.0M-16.0MDividendsNet buybacks201720182019202020212022202320242025

USD 5.4M in dividends and USD 820,524.00 in buybacks went back to shareholders.

Total assetsUSD 104.5M
EquityUSD 27.6M
CashUSD 10.9M
Gross debtUSD 67.3M
Net debtUSD 56.5M

Net debt stands at 204% of equity.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017
Revenue $B0.00.00.00.00.00.00.00.0·
Operating income $B0.00.00.00.00.0−0.00.00.0−0.0
EBITDA $B0.00.00.00.00.00.00.00.0·
Income tax $B0.0−0.0−0.00.00.00.00.0−0.0·
Net income $B0.00.00.00.00.0−0.00.0−0.0−0.0
EPS, diluted $·······−1.07−1.22
Dividend / sh $·········
Payout %········−5
ROE %········−11.3

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures · 1 divergences in 20 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 53 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures1 divergent
ActivityReal Estate Investment Trusts
Listed onOTC market
Incorporated inMaryland
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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