BALCAO · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP
Procaccianti Hotel Reit, Inc. PRXA
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$32.8M
▲ 3.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
288%
ROE · FY25
6.2%
Net margin · FY25
5.7%
Dividend coverage
—
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Result
USD 32.8M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
6.2%
Return on equity, FY2025
ROE
Operating margin19.1%
Net margin5.7%
Return on assets1.8%
Each USD of equity produced 6 cents of profit this year.
Returned to shareholders
USD 6.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 5.4M
Net buybacksUSD 820,524.00
Share of profit332.5%
Consecutive raises—
USD 5.4M in dividends and USD 820,524.00 in buybacks — 333% of the year's profit, so the payout drew on cash built up earlier.
Growth
+20.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.3%
+20.2%
Net income
−30.3%
Returned to shareholders
+15.3%
+29.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 104.5M
total assets, end of FY2025
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.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Income tax $B
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
·
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
288
144
172
55
98
−38
150
−42
−5
ROE %
6.2
6.2
4.9
14.7
9.8
−15.5
3.4
−12.8
−11.3
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
9 of 11
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed