Procaccianti Hotel Reit Balance Sheet (2017-2026) | PRXA

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.32M7.39M6.85M6.35M6.82M9.21M8.01M6.76M6.99M8.53M7.02M6.10M7.58M8.55M7.96M6.16M7.49M9.27M7.21M5.78M
Cash & Current Investments (Quarter)
6.32M7.39M6.85M6.35M6.82M9.21M8.01M6.76M6.99M8.53M7.02M6.10M7.58M8.55M7.96M6.16M7.49M9.27M7.21M5.78M
Receivables - Net (Quarter)
0.35M0.32M0.45M0.20M0.77M0.40M0.37M0.38M0.47M0.28M0.24M0.38M0.35M0.15M0.27M0.07M0.32M0.20M0.17M
Receivables - Other (Quarter)
0.19M0.12M0.15M0.20M0.20M0.05M0.03M0.17M0.03M0.18M0.18M0.11M0.11M0.11M0.11M
Receivables (Quarter)
0.54M0.44M0.61M0.20M0.77M0.40M0.20M0.56M0.43M0.47M0.31M0.24M0.56M0.37M0.32M0.44M0.18M0.43M0.31M0.28M
Prepaid Assets (Quarter)
2.53M1.22M0.98M0.73M1.25M1.35M1.00M0.86M1.25M1.37M1.13M1.33M1.41M1.47M1.28M1.21M2.23M1.27M0.98M0.68M
Non-Current Assets
Buildings (Quarter)
77.46M88.51M88.77M89.49M88.85M88.92M89.05M89.05M89.09M89.19M89.25M89.25M89.31M89.37M89.44M89.53M89.66M89.68M89.73M89.75M
Construction in Progress (Quarter)
Land & Improvements (Quarter)
11.59M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M14.45M
Property, Plant & Equipment (Net) (Quarter)
88.34M102.76M102.24M102.21M102.24M101.69M100.99M100.22M99.41M98.71M97.95M97.27M96.49M95.73M95.09M94.42M93.79M93.10M92.46M91.68M
Long-Term Deferred Tax (Quarter)
0.04M0.04M0.18M0.25M0.02M0.30M0.22M0.31M
Other Non-Current Assets (Quarter)
3.58M3.59M2.99M3.19M3.62M3.40M3.18M3.65M4.00M3.71M3.68M3.86M3.67M3.47M3.10M3.20M3.56M3.81M3.65M3.95M
Assets (Quarter)
108.99M115.40M113.66M112.95M115.84M116.38M113.85M112.05M112.08M112.81M110.09M108.84M109.57M109.59M107.59M105.27M107.14M107.75M104.50M102.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.20M3.30M2.70M2.87M3.90M3.36M2.59M2.81M3.37M3.11M2.82M3.23M3.89M3.46M3.18M3.20M4.76M3.62M2.82M3.41M
Notes Payables (Quarter)
56.54M60.36M64.14M64.40M64.85M65.07M64.97M64.81M64.73M64.55M64.35M64.09M64.35M64.24M64.11M64.00M63.93M66.69M66.69M66.68M
Payables (Quarter)
60.74M63.66M66.84M67.27M68.75M68.43M67.56M67.62M68.10M67.66M67.16M67.33M68.24M67.70M67.30M67.20M68.69M70.32M69.50M70.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00M0.17M1.89M0.20M2.71M2.09M2.01M2.16M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.17M1.22M1.23M5.89M6.00M1.33M1.32M5.56M1.40M5.26M1.40M1.40M4.92M1.39M1.38M4.50M4.31M4.07M1.41M1.37M
Other Non-Current Liabilities (Quarter)
0.36M0.06M2.01M2.02M2.21M0.06M2.12M2.10M2.07M2.36M2.18M2.24M2.18M
Total Non-Current Liabilities (Quarter)
71.10M70.46M67.56M69.78M70.51M67.66M67.16M69.84M71.10M67.70M67.30M67.20M68.69M70.32M69.50M70.10M
Total Liabilities (Quarter)
66.15M69.33M69.67M69.94M71.46M70.52M69.57M69.78M70.51M69.68M69.37M69.90M71.10M69.82M69.40M69.27M71.05M72.50M71.75M72.27M
Shareholder's Equity
Total Debt (Quarter)
0.00M0.17M1.89M0.20M2.71M2.09M2.01M2.16M
Common Equity (Quarter)
41.67M44.84M42.76M41.79M43.11M44.53M42.96M40.97M40.17M41.73M39.32M37.54M37.13M38.38M36.81M34.65M34.71M29.75M27.65M28.61M
Shareholder's Equity (Quarter)
41.67M44.84M42.76M41.79M43.11M44.53M42.96M40.97M40.17M41.73M39.32M37.54M37.13M38.38M36.81M34.65M34.71M33.82M31.34M24.82M
Liabilities and Shareholders Equity (Quarter)
108.99M115.40M113.66M112.95M115.84M116.38M113.85M112.05M112.08M112.81M110.09M108.84M109.57M109.59M107.59M105.27M107.14M107.75M104.50M102.25M
Retained Earnings (Quarter)
-6.15M-3.62M-3.50M-3.82M-1.49M1.28M0.89M-0.14M0.44M3.13M2.11M1.06M1.75M4.24M3.71M2.52M3.71M6.39M5.24M3.38M
Treasury Shares (Quarter)
0.03M0.06M0.10M0.01M0.04M0.04M0.00M0.02M0.02M132.00912.000.01M0.00M0.00M0.00M685.000.01M0.01M0.01M0.00M