Growth Metrics

Procaccianti Hotel Reit (PRXA) Cash from Operations (2017 - 2026)

Procaccianti Hotel Reit's quarterly Cash from Operations came in at 62759.0 in Q1 2026, down 46.52% year-on-year from 117357.0 in Q1 2025, and up 108.54% quarter-over-quarter from 734602.0 in Q4 2025.

Procaccianti Hotel Reit has reported Cash from Operations for 10 years, with the latest figure at 62759.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 46.52% year-over-year to 62759.0; the trailing twelve-month figure through Mar 2026 stood at 6056135.0 (up 1.7% YoY), and the FY2025 full-year result was 6110733.0, down 8.29% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62759.0, up from 734602.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3900497.0 in Q3 2022, with the low at 734602.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1622534.88, with a median of 1288785.0 recorded in 2022.
  • Year-over-year, Cash from Operations soared 865.14% in 2022 and slumped 196.34% in 2025.
  • Tracing PRXA's Cash from Operations over 5 years: stood at 229079.0 in 2022, then sank by 36.49% to 145486.0 in 2023, then surged by 424.1% to 762485.0 in 2024, then tumbled by 196.34% to 734602.0 in 2025, then soared by 108.54% to 62759.0 in 2026.
  • The last three Cash from Operations figures came in at 62759.0 (Q1 2026), 734602.0 (Q4 2025), and 3222109.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 62,759.00
Mar 31, 2026 62,759.00
Dec 31, 2025 -734,602.00
Dec 31, 2025 -734,602.00
Sep 30, 2025 3.22 Mn
Sep 30, 2025 3.22 Mn
Jun 30, 2025 3.51 Mn
Jun 30, 2025 3.51 Mn
Mar 31, 2025 117,357.00
Mar 31, 2025 117,357.00
Dec 31, 2024 762,485.00
Dec 31, 2024 762,485.00
Sep 30, 2024 2.49 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 2.59 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 825,576.00
Mar 31, 2024 825,576.00
Dec 31, 2023 145,486.00
Dec 31, 2023 145,486.00
Sep 30, 2023 3.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 2.48 Mn
Jun 30, 2023 2.48 Mn
Mar 31, 2023 825,048.00
Mar 31, 2023 825,048.00
Dec 31, 2022 229,079.00
Dec 31, 2022 229,079.00
Sep 30, 2022 3.90 Mn
Sep 30, 2022 3.90 Mn
Jun 30, 2022 2.88 Mn
Jun 30, 2022 2.88 Mn
Mar 31, 2022 1.29 Mn
Mar 31, 2022 1.29 Mn
Dec 31, 2021 -1.72 Mn
Dec 31, 2021 -1.72 Mn
Sep 30, 2021 4.31 Mn
Sep 30, 2021 4.31 Mn
Jun 30, 2021 1.35 Mn
Jun 30, 2021 1.35 Mn
Mar 31, 2021 133,534.00
Mar 31, 2021 133,534.00
Dec 31, 2020 -841,405.00
Dec 31, 2020 -841,405.00
Sep 30, 2020 938,296.00
Sep 30, 2020 938,296.00
Jun 30, 2020 -612,952.00
Jun 30, 2020 -612,952.00
Mar 31, 2020 38,269.00
Mar 31, 2020 38,269.00
Dec 31, 2019 -326,908.00
Dec 31, 2019 -326,908.00
Sep 30, 2019 1.79 Mn
Sep 30, 2019 1.79 Mn
Jun 30, 2019 1.01 Mn
Jun 30, 2019 1.01 Mn
Mar 31, 2019 640,231.00
Mar 31, 2019 640,231.00
Dec 31, 2018 -1.85 Mn
Dec 31, 2018 -1.85 Mn
Sep 30, 2018 1.72 Mn
Sep 30, 2018 1.72 Mn
Jun 30, 2018 254,847.00
Jun 30, 2018 254,847.00
Mar 31, 2018 -756,355.00
Mar 31, 2018 -756,355.00
Dec 31, 2017 -20,901.00
Dec 31, 2017 -20,901.00
Sep 30, 2017 -69,011.00
Sep 30, 2017 -69,011.00