Procaccianti Hotel Reit Balance Sheet (2018-2025) | PRXA

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents		2.99M	2.00M	2.23M	2.86M	8.42M	11.37M	6.43M	5.99M	7.64M	7.40M	9.89M	6.32M	7.39M	6.85M	6.35M	6.82M	9.21M	8.01M	6.76M	6.99M	8.53M	7.02M	6.10M	7.58M	8.55M	7.96M	6.16M	7.49M	9.27M
Cash & Current Investments		2.99M	2.00M	2.23M	2.86M	8.42M	11.37M	6.43M	5.99M	7.64M	7.40M	9.89M	6.32M	7.39M	6.85M	6.35M	6.82M	9.21M	8.01M	6.76M	6.99M	8.53M	7.02M	6.10M	7.58M	8.55M	7.96M	6.16M	7.49M	9.27M
Receivables - Net	0.35M	0.47M	0.19M	0.20M	0.38M	0.31M	0.22M	0.14M	0.24M	0.27M	0.12M	0.23M	0.35M	0.32M	0.45M	0.20M	0.77M	0.40M	0.41M	0.37M	0.38M	0.47M	0.28M	0.24M	0.38M	0.35M	0.15M	0.27M	0.07M	0.32M
Receivables - Other	0.29M	0.45M	1.50M	1.52M	0.02M	0.02M	0.40M	0.06M	0.05M	0.08M	0.07M	0.04M	0.17M	0.12M	0.15M		0.28M	0.25M	0.26M	0.20M	0.10M	0.08M	0.03M	0.07M	0.19M	0.18M		0.18M	0.11M	0.11M
Receivables	0.64M	0.92M	1.69M	1.73M	0.40M	0.33M	0.62M	0.21M	0.29M	0.36M	0.19M	0.27M	0.52M	0.44M	0.61M	0.20M	1.05M	0.65M	0.68M	0.56M	0.48M	0.55M	0.31M	0.32M	0.57M	0.52M	0.15M	0.44M	0.18M	0.43M
Prepaid Assets	0.36M	0.55M	0.45M	0.54M	0.71M	0.58M	0.76M	0.67M	1.40M	1.13M	0.90M	0.66M	2.53M	1.22M	0.98M	0.73M	1.25M	1.35M	1.00M	0.86M	1.25M	1.37M	1.13M	1.33M	1.41M	1.47M	1.28M	1.21M	2.23M	1.27M
Non-Current Assets
Buildings			53.32M	53.32M		53.47M	53.48M	77.22M	77.25M	77.26M	77.29M	77.37M	77.46M	88.51M	88.77M	89.49M	88.85M	88.92M	89.05M	89.05M	89.09M	89.19M	89.25M	89.25M	89.31M	89.37M	89.44M	89.53M	89.66M	89.68M
Construction in Progress			0.01M	0.01M				0.01M
Land & Improvements			7.99M	7.99M	7.99M	7.99M	7.99M	11.59M	11.59M	11.59M	11.59M	11.59M	11.59M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M	14.45M
Property, Plant & Equipment (Net)	39.09M	65.03M	64.78M	64.45M	64.19M	63.82M	63.37M	91.77M	91.02M	90.29M	89.59M	88.96M	88.34M	102.76M	102.24M	102.21M	102.24M	101.69M	100.99M	100.22M	99.41M	98.71M	97.95M	97.27M	96.49M	95.73M	95.09M	94.42M	93.79M	93.10M
Long-Term Deferred Tax			0.04M				0.03M				0.03M				0.04M				0.04M				0.18M		0.25M	0.02M	0.30M		0.22M	0.31M
Other Non-Current Assets	0.81M	1.96M	1.80M	1.99M	1.89M	1.79M	1.63M	2.67M	2.69M	2.87M	2.87M	3.14M	3.58M	3.59M	2.99M	3.19M	3.62M	3.40M	3.18M	3.65M	4.00M	3.71M	3.68M	3.86M	3.67M	3.47M	3.10M	3.20M	3.56M	3.81M
Assets	43.79M	71.45M	70.73M	70.93M	71.18M	75.54M	77.75M	101.75M	101.46M	102.29M	100.95M	102.97M	108.99M	115.40M	113.66M	112.95M	115.84M	116.38M	113.85M	112.05M	112.08M	112.81M	110.09M	108.84M	109.57M	109.59M	107.59M	105.27M	107.14M	107.75M
Liabilities
Current Liabilities
Accounts Payables	1.10M	3.24M	2.43M	3.04M	3.41M	3.28M	2.69M	3.38M	4.17M	3.37M	2.71M	2.98M	4.20M	3.30M	2.70M	2.87M	3.90M	3.36M	2.59M	2.81M	3.37M	3.11M	2.82M	3.23M	3.89M	3.46M	3.18M	3.20M	4.76M	3.62M
Notes Payables	24.42M	42.05M	41.08M	39.36M	39.39M	39.41M	39.44M	56.96M	56.94M	56.84M	56.75M	56.64M	56.54M	60.36M	64.14M	64.40M	64.85M	65.07M	64.97M	64.81M	64.73M	64.55M	64.35M	64.09M	64.35M	64.24M	64.11M	64.00M	63.93M	66.69M
Payables	25.52M	45.29M	43.51M	42.40M	42.80M	42.69M	42.13M	60.34M	61.11M	60.22M	59.45M	59.63M	60.74M	63.66M	66.84M	67.27M	68.75M	68.43M	67.56M	67.62M	68.10M	67.66M	67.16M	67.33M	68.24M	67.70M	67.30M	67.20M	68.69M	70.32M
Non-Current Liabilities
Non-Current Debt	0.26M	7.63M	7.50M	6.60M	2.12M	1.25M	1.31M			0.02M	2.65M	0.03M	0.00M	0.17M	1.89M	0.20M	2.71M	2.09M	2.01M	2.16M
Preferred Stock Liabilities	0.05M
Minority Interest	7.55M	7.21M	6.87M	7.08M	7.04M	6.78M	6.56M	6.52M	6.22M	6.20M	5.89M	5.84M	5.57M	5.63M	5.70M	5.89M	6.00M	5.80M	5.55M	5.56M	5.44M	5.26M	4.85M	5.07M	4.92M	4.61M	4.52M	4.50M	4.31M	4.07M
Other Non-Current Liabilities																	0.36M	0.06M	2.01M		2.40M	2.02M	2.21M	0.06M		2.12M	2.10M	2.07M	2.36M	2.18M
Total Non-Current Liabilities																	71.10M	70.46M	67.56M	69.78M	68.10M	67.66M	67.16M	69.84M	71.10M	67.70M	67.30M	67.20M	68.69M	70.32M
Total Liabilities	25.79M	52.92M	51.02M	49.00M	44.92M	43.95M	43.44M	62.42M	64.57M	63.67M	63.12M	64.31M	66.15M	69.33M	69.67M	69.94M	71.46M	70.52M	69.57M	69.78M	70.51M	69.68M	69.37M	69.90M	71.10M	69.82M	69.40M	69.27M	71.05M	72.50M
Shareholder's Equity
Total Debt	0.26M	7.63M	7.50M	6.60M	2.12M	1.25M	1.31M			0.02M	2.65M	0.03M	0.00M	0.17M	1.89M	0.20M	2.71M	2.09M	2.01M	2.16M
Common Equity	17.96M	18.53M	19.71M	21.93M	26.26M	31.59M	34.31M	38.11M	35.71M	37.41M	36.66M	37.51M	41.67M	44.84M	42.76M	41.79M	43.11M	44.53M	42.96M	40.97M	40.17M	41.73M	39.32M	37.54M	37.13M	38.38M	36.81M	34.65M	34.71M	33.82M
Shareholder's Equity	17.96M	18.53M	19.71M	21.93M	26.26M	31.59M	34.31M	38.11M	35.71M	37.41M	36.66M	37.51M	41.67M	44.84M	42.76M	41.79M	43.11M	44.53M	42.96M	40.97M	40.17M	41.73M	39.32M	37.54M	37.13M	38.38M	36.81M	34.65M	34.71M	33.82M
Liabilities and Shareholders Equity	43.79M	71.45M	70.73M	70.93M	71.18M	75.54M	77.75M	101.75M	101.46M	102.29M	100.95M	102.97M	108.99M	115.40M	113.66M	112.95M	115.84M	116.38M	113.85M	112.05M	112.08M	112.81M	110.09M	108.84M	109.57M	109.59M	107.59M	105.27M	107.14M	107.75M
Retained Earnings	-1.41M	-1.71M	-2.37M	-3.12M	-3.03M	-2.06M	-2.27M	-4.36M	-5.67M	-4.91M	-6.09M	-7.20M	-6.15M	-3.62M	-3.50M	-3.82M	-1.49M	1.28M	0.89M	-0.14M	0.44M	3.13M	2.11M	1.06M	1.75M	4.24M	3.71M	2.52M	3.71M	6.39M
Treasury Shares		0.00M	0.02M			0.00M	0.01M		0.02M	0.01M	0.03M	0.00M	0.03M	0.06M	0.10M	0.01M	0.04M	0.04M	0.10M	0.02M	0.02M	0.00M	0.01M	0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M

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Procaccianti Hotel Reit Balance Sheet (2018-2025) | PRXA

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