Procaccianti Hotel Reit Cash Flow Statement (2018-2025) | PRXA

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Cash Flow Statement 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
Operating Activities
Net Income -0.53M0.03M-0.13M-0.54M-0.50M0.34M1.09M-0.23M-2.21M-1.65M0.76M-1.43M-1.19M1.40M2.71M0.42M-0.01M2.84M2.98M-0.33M-0.81M0.91M2.81M-1.16M-0.83M0.79M2.58M-0.47M-0.93M1.41M2.80M
Depreciation and Depletion 0.54M0.55M0.56M0.58M0.66M0.78M0.78M0.78M0.77M0.78M0.88M0.92M0.91M0.94M0.99M1.00M1.01M1.01M1.03M0.68M1.04M1.06M1.08M1.10M1.09M0.98M0.96M
Gains from Investment Securities -0.01M-0.00M
Cash from Operations -0.76M0.25M1.72M-1.85M0.64M1.01M1.79M-0.33M0.04M-0.61M0.94M-0.84M0.13M1.35M4.31M-1.72M1.29M2.88M3.90M0.23M0.83M2.48M3.00M0.15M0.83M2.59M2.49M0.76M0.12M3.51M3.22M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.03M0.03M0.03M0.03M0.03M0.02M0.00M0.00M-0.00M-0.00M-0.00M-0.00M0.01M-0.01M-0.01M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M0.05M0.05M-0.08M0.03M0.08M0.06M
Depreciation & Amortization (CF) 0.01M0.35M0.42M0.52M0.54M0.56M0.57M0.58M0.66M0.78M0.78M0.78M0.78M0.78M0.88M0.92M0.92M0.94M0.99M1.01M1.01M1.02M1.03M1.04M1.04M1.07M1.08M1.10M1.09M0.98M0.97M
Change in Working Capital
Change in Receivables 0.05M0.09M0.12M-0.28M0.01M0.18M-0.07M-0.09M-0.09M0.10M0.03M-0.15M0.11M0.12M-0.03M0.13M-0.25M0.57M-0.37M0.01M-0.05M0.01M0.09M-0.19M-0.04M0.14M-0.04M-0.20M0.12M-0.20M0.25M
Change in Account Payables 0.16M0.01M0.77M-0.13M0.30M0.12M-0.07M0.06M0.78M0.35M0.00M0.21M0.16M0.67M0.22M-1.70M0.38M0.45M-0.62M-0.08M0.15M0.24M-0.39M0.19M0.36M0.29M-0.74M-0.02M-0.04M0.30M-0.18M
Change in Accured Expenses -0.07M0.13M1.00M-0.89M0.55M0.23M-0.13M-0.50M0.35M0.86M-0.68M-0.55M0.39M1.33M-0.80M-0.58M0.23M1.08M-0.46M-0.73M0.18M0.52M-0.29M-0.32M0.45M0.66M-0.41M-0.27M0.03M1.57M-1.12M
Other Working Capital Changes 0.00M0.11M0.01M-0.10M0.09M0.18M-0.13M0.18M-0.17M0.73M-0.27M-0.22M-0.24M1.88M-1.31M-0.23M-0.25M0.53M0.10M-0.35M-0.13M0.39M0.12M-0.23M0.20M0.08M0.07M-0.19M-0.07M1.02M-0.96M
Investing Activities
Capital Expenditures 0.12M0.28M0.21M0.30M0.19M0.12M0.05M0.03M0.05M0.08M0.14M0.17M0.23M0.39M0.89M0.96M0.45M0.31M0.24M0.20M0.33M0.23M0.36M0.29M0.31M0.46M0.42M0.35M0.27M
Acquisitions -1.29M8.03M12.24M
Cash from Investing Activities 1.29M-8.15M-26.18M-0.28M-0.21M-0.30M-0.19M-0.12M-12.29M-0.03M-0.05M-0.08M-0.14M-7.86M-7.60M-0.39M-0.89M-0.96M-0.45M-0.31M-0.24M-0.20M-0.33M-0.23M-0.36M-0.29M-0.31M-0.46M-0.42M-0.35M-0.27M
Financing Activities
Other financing activities 0.12M0.13M
Cash from Financing Activities 3.49M1.91M25.70M0.98M-0.01M-0.17M3.87M3.24M8.35M0.22M0.94M0.68M2.76M3.38M4.36M0.97M-0.70M-1.01M-1.28M-1.35M-1.36M-1.69M-1.43M-1.45M-1.20M-1.02M-1.41M-1.26M-1.39M-1.47M-0.93M
Dividend Payments
Dividends Paid - Common 0.06M0.53M0.65M0.97M0.23M0.52M0.66M1.30M0.55M0.54M1.15M0.59M1.28M3.74M1.08M1.30M1.31M2.70M1.19M1.28M1.25M2.73M0.95M1.26M1.27M2.37M1.25M1.33M3.64M
Additional items
Change in Cash 4.03M-5.98M1.24M-1.15M0.42M0.53M5.46M2.79M-3.90M-0.42M1.83M-0.25M2.76M-3.12M1.07M-1.14M-0.30M0.91M2.17M-1.43M-0.78M0.59M1.24M-1.54M-0.74M1.29M0.76M-0.95M-1.69M1.69M2.02M
Beginning Cash Balance 1.20M4.60M0.80M
Free Cash Flow -0.76M0.25M1.60M-2.13M0.43M0.71M1.60M-0.45M-0.01M-0.64M0.89M-0.92M-0.01M1.18M4.08M-2.11M0.40M1.92M3.45M-0.08M0.59M2.27M2.67M-0.09M0.46M2.30M2.17M0.31M-0.30M3.16M2.95M
Net Cash Flow 4.03M-5.98M1.24M-1.15M0.42M0.53M5.46M2.79M-3.90M-0.42M1.83M-0.25M2.76M-3.12M1.07M-1.14M-0.30M0.91M2.17M-1.43M-0.78M0.59M1.24M-1.54M-0.74M1.29M0.76M-0.95M-1.69M1.69M2.02M