Growth Metrics

Procaccianti Hotel Reit (PRXA) Net Cash Flow (2017 - 2026)

Procaccianti Hotel Reit's quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 32.72% year-on-year from -$858865.0 in Q1 2025, and up 48.51% quarter-over-quarter from -$2.2 million in Q4 2025.

Procaccianti Hotel Reit has reported Net Cash Flow for 10 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 32.72% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $355628.0 (up 159.15% YoY), and the FY2025 full-year result was -$198599.0, down 155.6% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.1 million, up from -$2.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 million in Q3 2022, with the low at -$2.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$6781.9, with a median of -$302638.0 recorded in 2022.
  • Year-over-year, Net Cash Flow sank 156.28% in 2023 and surged 166.12% in 2025.
  • Tracing PRXA's Net Cash Flow over 5 years: stood at -$1.4 million in 2022, then retreated by 7.53% to -$1.5 million in 2023, then soared by 38.04% to -$952239.0 in 2024, then plunged by 132.45% to -$2.2 million in 2025, then jumped by 48.51% to -$1.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$2.2 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -1.14 Mn
Mar 31, 2026 -1.14 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 2.02 Mn
Sep 30, 2025 2.02 Mn
Jun 30, 2025 1.69 Mn
Jun 30, 2025 1.69 Mn
Mar 31, 2025 -1.69 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 -952,239.00
Dec 31, 2024 -952,239.00
Sep 30, 2024 759,960.00
Sep 30, 2024 759,960.00
Jun 30, 2024 1.29 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 -735,632.00
Mar 31, 2024 -735,632.00
Dec 31, 2023 -1.54 Mn
Dec 31, 2023 -1.54 Mn
Sep 30, 2023 1.24 Mn
Sep 30, 2023 1.24 Mn
Jun 30, 2023 585,073.00
Jun 30, 2023 585,073.00
Mar 31, 2023 -775,588.00
Mar 31, 2023 -775,588.00
Dec 31, 2022 -1.43 Mn
Dec 31, 2022 -1.43 Mn
Sep 30, 2022 2.17 Mn
Sep 30, 2022 2.17 Mn
Jun 30, 2022 907,039.00
Jun 30, 2022 907,039.00
Mar 31, 2022 -302,638.00
Mar 31, 2022 -302,638.00
Dec 31, 2021 -1.14 Mn
Dec 31, 2021 -1.14 Mn
Sep 30, 2021 1.07 Mn
Sep 30, 2021 1.07 Mn
Jun 30, 2021 -3.12 Mn
Jun 30, 2021 -3.12 Mn
Mar 31, 2021 2.76 Mn
Mar 31, 2021 2.76 Mn
Dec 31, 2020 -245,535.00
Dec 31, 2020 -245,535.00
Sep 30, 2020 1.83 Mn
Sep 30, 2020 1.83 Mn
Jun 30, 2020 -420,697.00
Jun 30, 2020 -420,697.00
Mar 31, 2020 -3.90 Mn
Mar 31, 2020 -3.90 Mn
Dec 31, 2019 2.79 Mn
Dec 31, 2019 2.79 Mn
Sep 30, 2019 5.46 Mn
Sep 30, 2019 5.46 Mn
Jun 30, 2019 530,766.00
Jun 30, 2019 530,766.00
Mar 31, 2019 420,948.00
Mar 31, 2019 420,948.00
Dec 31, 2018 -1.15 Mn
Dec 31, 2018 -1.15 Mn
Sep 30, 2018 1.24 Mn
Sep 30, 2018 1.24 Mn
Jun 30, 2018 -5.98 Mn
Jun 30, 2018 -5.98 Mn
Mar 31, 2018 4.03 Mn
Mar 31, 2018 4.03 Mn
Dec 31, 2017 2.64 Mn
Dec 31, 2017 2.64 Mn
Sep 30, 2017 1.85 Mn
Sep 30, 2017 1.85 Mn