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

Historic Net Cash Flow for Procaccianti Hotel Reit (PRXA) over the last 8 years, with Q3 2025 value amounting to $2.0 million.

  • Procaccianti Hotel Reit's Net Cash Flow rose 16612.23% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 56740.85%. This contributed to the annual value of $357172.0 for FY2024, which is 17382.59% up from last year.
  • Per Procaccianti Hotel Reit's latest filing, its Net Cash Flow stood at $2.0 million for Q3 2025, which was up 16612.23% from $1.7 million recorded in Q2 2025.
  • Procaccianti Hotel Reit's 5-year Net Cash Flow high stood at $2.8 million for Q1 2021, and its period low was -$3.1 million during Q2 2021.
  • In the last 5 years, Procaccianti Hotel Reit's Net Cash Flow had a median value of $585073.0 in 2023 and averaged $147712.4.
  • Within the past 5 years, the most significant YoY rise in Procaccianti Hotel Reit's Net Cash Flow was 17078.08% (2021), while the steepest drop was 64256.77% (2021).
  • Quarter analysis of 5 years shows Procaccianti Hotel Reit's Net Cash Flow stood at -$1.1 million in 2021, then fell by 25.56% to -$1.4 million in 2022, then decreased by 7.53% to -$1.5 million in 2023, then surged by 38.04% to -$952239.0 in 2024, then soared by 312.39% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $1.7 million for Q2 2025, and -$1.7 million during Q1 2025.