Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Procaccianti Hotel Reit (PRXA) Long-Term Debt Issuances (2018 - 2022)

Procaccianti Hotel Reit's quarterly Long-Term Debt Issuances came in at $331045.0 in Q3 2022, down 41.53% quarter-over-quarter from $566171.0 in Q2 2022.

Procaccianti Hotel Reit has reported Long-Term Debt Issuances for 4 years, with the latest figure at $331045.0 in Q3 2022.

  • For the quarter ending Q3 2022, Long-Term Debt Issuances changed N/A year-over-year to $331045.0; the trailing twelve-month figure through Dec 2023 stood at $331045.0 (down 73.94% YoY), and the FY2025 full-year result was $19.2 million, down 51.11% from the prior year.
  • Long-Term Debt Issuances for Q3 2022 stood at $331045.0, down from $566171.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $11.2 million in Q4 2018, with the low at -$981083.0 in Q3 2020.
  • Average Long-Term Debt Issuances over 4 years is $2.8 million, with a median of $727921.5 recorded in 2021.
  • Year-over-year, Long-Term Debt Issuances soared 977.72% in 2021 and plunged 58.07% in 2022.
  • Tracing PRXA's Long-Term Debt Issuances over 4 years: stood at $11.2 million in 2018, then sank by 91.22% to $981083.0 in 2020, then soared by 977.72% to $10.6 million in 2021, then slumped by 96.87% to $331045.0 in 2022.
  • The last three Long-Term Debt Issuances figures came in at $331045.0 (Q3 2022), $566171.0 (Q2 2022), and $373010.0 (Q1 2022), per Business Quant data.

Historic Data

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DateValue
Sep 30, 2022 331,045.00
Sep 30, 2022 331,045.00
Jun 30, 2022 566,171.00
Jun 30, 2022 566,171.00
Mar 31, 2022 373,010.00
Mar 31, 2022 373,010.00
Dec 31, 2021 10.57 Mn
Dec 31, 2021 10.57 Mn
Jun 30, 2021 537,000.00
Jun 30, 2021 537,000.00
Mar 31, 2021 889,672.00
Mar 31, 2021 889,672.00
Dec 31, 2020 981,083.00
Dec 31, 2020 981,083.00
Sep 30, 2020 -981,083.00
Sep 30, 2020 -981,083.00
Mar 31, 2020 2.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2018 11.17 Mn
Dec 31, 2018 11.17 Mn
Sep 30, 2018 6.60 Mn
Sep 30, 2018 6.60 Mn
Mar 31, 2018 61,071.00
Mar 31, 2018 61,071.00