Procaccianti Hotel Reit (PRXA) Free Cash Flow (2017 - 2026)
Procaccianti Hotel Reit's quarterly Free Cash Flow came in at -$106479.0 in Q1 2026, up 64.59% year-on-year from -$64693.3 in Q1 2025, and up 89.97% quarter-over-quarter from -$1.1 million in Q4 2025.
Procaccianti Hotel Reit has reported Free Cash Flow for 10 years, with the latest figure at -$106479.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 64.59% year-over-year to -$106479.0; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 10.34% YoY), and the FY2025 full-year result was $4.7 million, down 9.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$106479.0, up from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.5 million in Q3 2022, with the low at -$1.1 million in Q4 2025.
- Average Free Cash Flow over 5 years is $1.2 million, with a median of $586741.0 recorded in 2023.
- Year-over-year, Free Cash Flow soared 6493.89% in 2022 and plunged 445.65% in 2025.
- Tracing PRXA's Free Cash Flow over 5 years: stood at -$76438.0 in 2022, then fell by 12.29% to -$85833.0 in 2023, then soared by 457.96% to $307251.0 in 2024, then sank by 445.65% to -$1.1 million in 2025, then jumped by 89.97% to -$106479.0 in 2026.
- The last three Free Cash Flow figures came in at -$106479.0 (Q1 2026), -$1.1 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106,479.00 |
| Mar 31, 2026 | -106,479.00 |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | -300,707.00 |
| Mar 31, 2025 | -300,707.00 |
| Dec 31, 2024 | 307,251.00 |
| Dec 31, 2024 | 307,251.00 |
| Sep 30, 2024 | 2.17 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Mar 31, 2024 | 463,749.00 |
| Mar 31, 2024 | 463,749.00 |
| Dec 31, 2023 | -85,833.00 |
| Dec 31, 2023 | -85,833.00 |
| Sep 30, 2023 | 2.67 Mn |
| Sep 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 586,741.00 |
| Mar 31, 2023 | 586,741.00 |
| Dec 31, 2022 | -76,438.00 |
| Dec 31, 2022 | -76,438.00 |
| Sep 30, 2022 | 3.45 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | 399,490.00 |
| Mar 31, 2022 | 399,490.00 |
| Dec 31, 2021 | -2.11 Mn |
| Dec 31, 2021 | -2.11 Mn |
| Sep 30, 2021 | 4.08 Mn |
| Sep 30, 2021 | 4.08 Mn |
| Jun 30, 2021 | 1.18 Mn |
| Jun 30, 2021 | 1.18 Mn |
| Mar 31, 2021 | -6,248.00 |
| Mar 31, 2021 | -6,248.00 |
| Dec 31, 2020 | -923,785.00 |
| Dec 31, 2020 | -923,785.00 |
| Sep 30, 2020 | 891,864.00 |
| Sep 30, 2020 | 891,864.00 |
| Jun 30, 2020 | -644,038.00 |
| Jun 30, 2020 | -644,038.00 |
| Mar 31, 2020 | -11,416.00 |
| Mar 31, 2020 | -11,416.00 |
| Dec 31, 2019 | -449,585.00 |
| Dec 31, 2019 | -449,585.00 |
| Sep 30, 2019 | 1.60 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 705,420.00 |
| Jun 30, 2019 | 705,420.00 |
| Mar 31, 2019 | 431,902.00 |
| Mar 31, 2019 | 431,902.00 |
| Dec 31, 2018 | -2.13 Mn |
| Dec 31, 2018 | -2.13 Mn |
| Sep 30, 2018 | 1.60 Mn |
| Sep 30, 2018 | 1.60 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 |