Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Procaccianti Hotel Reit (PRXA) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Procaccianti Hotel Reit (PRXA) over the last 8 years, with Q3 2025 value amounting to $3.0 million.

  • Procaccianti Hotel Reit's Free Cash Flow rose 3601.09% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 2611.77%. This contributed to the annual value of $5.2 million for FY2024, which is 374.66% down from last year.
  • Per Procaccianti Hotel Reit's latest filing, its Free Cash Flow stood at $3.0 million for Q3 2025, which was up 3601.09% from $3.2 million recorded in Q2 2025.
  • Procaccianti Hotel Reit's Free Cash Flow's 5-year high stood at $4.1 million during Q3 2021, with a 5-year trough of -$2.1 million in Q4 2021.
  • Over the past 5 years, Procaccianti Hotel Reit's median Free Cash Flow value was $1.2 million (recorded in 2021), while the average stood at $1.3 million.
  • Per our database at Business Quant, Procaccianti Hotel Reit's Free Cash Flow soared by 649388.6% in 2022 and then crashed by 16484.26% in 2025.
  • Over the past 5 years, Procaccianti Hotel Reit's Free Cash Flow (Quarter) stood at -$2.1 million in 2021, then soared by 96.38% to -$76438.0 in 2022, then decreased by 12.29% to -$85833.0 in 2023, then skyrocketed by 457.96% to $307251.0 in 2024, then skyrocketed by 861.22% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, $3.2 million for Q2 2025, and -$300707.0 during Q1 2025.