PROCACCIANTI HOTEL REIT A (PRXA) Financials

PRXA

Trailing 12 months to June 30, 2026

Revenue $31.8M -3.5% YoY

Net Income $405K -79.4% YoY

Free Cash Flow $3.5M -34.2% YoY

Operating Cash Flow $4.6M -32.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRXA SEC filings page.

PROCACCIANTI HOTEL REIT A (PRXA) reported $31.8M in revenue over the twelve months to Jun 30, 2026, down 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRXA FY2025 2026-10-03

PRXA converts operating earnings into cash, but heavy debt and interest absorb much of the economics and strain equity.

Cash conversion is stronger than reported profit: FY2025 operating cash flow reached $6.1M versus net income of $1.9M, more than threefold. Depreciation provides a major non-cash bridge, so operating cash generation should not be confused with cash remaining after reinvestment.

Leverage is increasing: debt-to-equity reached 2.4x in FY2025, up from 2.0x. Equity fell from $32.3M to $27.6M over the same span, leaving a thinner owner-funded cushion beneath the liability base.

Revenue grew 3.0% while operating margin expanded to 19.1% in FY2025, indicating better operating conversion rather than merely larger scale. Yet net margin slipped to 5.7%, with interest expense of $4.0M absorbing much of the operating improvement before it reached net income.

Financial Health Signals

Financial health score not available

PROCACCIANTI HOTEL REIT A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

PROCACCIANTI HOTEL REIT A passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed

3.98x

For every $1 of reported earnings, PROCACCIANTI HOTEL REIT A generates $3.98 in operating cash flow ($6.1M OCF vs $1.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.56x

PROCACCIANTI HOTEL REIT A earns $1.56 in operating income for every $1 of interest expense ($6.3M vs $4.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$8.9M

YoY-3.0%

QoQ+74.1%

5Y CAGR+7.2%

PROCACCIANTI HOTEL REIT A generated $8.9M in revenue in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 74.1%.

EBITDA

$3.0M

YoY-11.0%

QoQ+1208.9%

5Y CAGR+7.3%

PROCACCIANTI HOTEL REIT A's EBITDA was $3.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 1208.9%.

Net Income

$735K

YoY-38.4%

QoQn/m

5Y CAGR-6.9%

PROCACCIANTI HOTEL REIT A reported $735K in net income in Q2 2026. This represents a decrease of 38.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$1.7M

YoY-45.4%

QoQn/m

5Y CAGR+7.8%

PROCACCIANTI HOTEL REIT A generated $1.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 45.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$10.2M

YoY-8.1%

QoQ+4.5%

5Y CAGR+0.5%

PROCACCIANTI HOTEL REIT A held $10.2M in cash against $66.6M in long-term debt as of Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Operating Margin

23.2%

YoY-3.1pp

QoQ+37.4pp

5Y change+1.9pp

PROCACCIANTI HOTEL REIT A's operating margin was 23.2% in Q2 2026, reflecting core business profitability. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 37.4 percentage points.

Net Margin

8.3%

YoY-4.7pp

QoQ+44.6pp

5Y change-8.5pp

PROCACCIANTI HOTEL REIT A's net profit margin was 8.3% in Q2 2026, showing the share of revenue converted to profit. This is down 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 44.6 percentage points.

Return on Equity

3.0%

YoY-0.9pp

QoQ+10.5pp

5Y change+0.1pp

PROCACCIANTI HOTEL REIT A's quarterly ROE was 3.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$201K

YoY-2.0%

QoQ-2.4%

5Y CAGR-7.0%

PROCACCIANTI HOTEL REIT A spent $201K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

Capital Expenditures

$368K

YoY+6.0%

QoQ+117.3%

5Y CAGR+17.0%

PROCACCIANTI HOTEL REIT A invested $368K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 117.3%.

R&D Spending

Not reported for Q2 2026.

PRXA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRXA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$31.8M	$32.8M+3.0%	$31.9M+6.3%	$30.0M-2.2%	$30.6M+23.0%	$24.9M+90.3%	$13.1M-25.8%	$17.6M+73.6%	$10.2M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$14.9M+2.4%	$14.5M+48.0%	$9.8M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	-$1.8M-157.8%	$3.1M+826.6%	$335K	N/A
SG&A Expenses	$1.4M	$1.4M+8.0%	$1.3M-10.6%	$1.4M0.0%	$1.4M-2.7%	$1.4M-2.7%	$1.5M+3.0%	$1.4M+10.0%	$1.3M+113.7%	$615K
Operating Income	$5.4M	$6.3M+10.5%	$5.7M+21.6%	$4.7M-36.2%	$7.3M+71.8%	$4.3Mn/m	-$1.9M-162.1%	$3.1M+723.2%	$377Kn/m	-$615K
EBITDA	N/A	$10.3M+3.2%	$10.0M+13.6%	$8.8M-21.6%	$11.2M+46.7%	$7.6M+601.6%	$1.1M-79.7%	$5.3M+218.1%	$1.7M	N/A
Interest Expense	$4.2M	$4.0M+4.4%	$3.9M+24.6%	$3.1M+11.3%	$2.8M+7.1%	$2.6M+1.7%	$2.5M+32.0%	$1.9M+56.9%	$1.2M	N/A
Income Tax	$532K	$300Kn/m	-$106Kn/m	-$149K-201.6%	$147K+471.3%	$26K+4127.4%	$609-98.6%	$43Kn/m	-$22K	N/A
Net Income	$405K	$1.5M-0.2%	$1.5M+20.9%	$1.3M-71.0%	$4.4M+69.5%	$2.6Mn/m	-$3.8M-3816.9%	$103Kn/m	-$1.7Mn/m	-$613K
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.07	-$1.22
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.07	-$1.22

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$8.9M-3.0%	$5.1M-12.6%	$6.0M-11.8%	$11.8M+5.7%	$9.2M+7.5%	$5.8M+9.0%	$6.8M+22.0%	$11.2M+1.9%
SG&A Expenses	$336K-4.2%	$310K+9.0%	$397K+18.7%	$328K+16.9%	$351K-4.3%	$285K+2.3%	$335K-18.1%	$280K-12.7%
Operating Income	$2.1M-14.3%	-$724Kn/m	-$365K-194.8%	$4.4M+16.0%	$2.4M+35.2%	-$197Kn/m	$385Kn/m	$3.8M+0.8%
EBITDA	$3.0M-11.0%	$230K-74.3%	$610K-59.1%	$5.4M+10.2%	$3.4M+19.0%	$894K+21.1%	$1.5M+201.6%	$4.9M+1.7%
Interest Expense	$1.0M+6.8%	$1.0M+8.2%	$1.0M+3.7%	$1.1M+4.5%	$951K-4.8%	$958K+16.1%	$1.0M+20.4%	$1.0M+28.8%
Income Tax	$5Kn/m	$2Kn/m	-$14Kn/m	$539K+105.9%	-$8Kn/m	-$217Kn/m	-$122Kn/m	$262K+35.0%
Net Income	$735K-38.4%	-$1.9Mn/m	-$1.1Mn/m	$2.7M+7.1%	$1.2M+97.0%	-$1.2Mn/m	-$537Kn/m	$2.5M-5.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

PRXA Balance Sheet

PRXA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$104.5M-2.9%	$107.6M-2.3%	$110.1M-3.3%	$113.8M+0.2%	$113.7M+12.6%	$101.0M+29.8%	$77.8M+9.9%	$70.7M+1150.2%	$5.7M
Cash & Equivalents	$10.9M-1.8%	$11.1M+3.3%	$10.7M-4.3%	$11.2M+13.7%	$9.8M-4.2%	$10.3M-21.0%	$13.0M+242.3%	$3.8M-32.9%	$5.7M
Accounts Receivable	$197K+33.1%	$148K-47.6%	$282K-31.8%	$414K-8.9%	$454K+263.5%	$125K-44.3%	$224K+15.3%	$195K	N/A
Total Liabilities	$71.7M+3.4%	$69.4M0.0%	$69.4M-0.3%	$69.6M-0.1%	$69.7M+10.4%	$63.1M+45.3%	$43.4M-14.9%	$51.0M+22447.9%	$226K
Long-Term Debt	$67.3M+3.9%	$64.8M+0.7%	$64.3M-0.9%	$64.9M+1.4%	$64.0M+13.5%	$56.4M+42.2%	$39.7M-4.2%	$41.4M	N/A
Total Equity	$27.6M-14.4%	$32.3M-6.3%	$34.5M-7.9%	$37.4M+1.0%	$37.1M+20.4%	$30.8M+10.9%	$27.7M+116.0%	$12.8M+136.5%	$5.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$103.5M-3.4%	$102.3M-2.9%	$104.5M-2.9%	$107.8M-1.7%	$107.1M-2.2%	$105.3M-3.3%	$107.6M-2.3%	$109.6M-2.9%
Cash & Equivalents	$10.2M-8.1%	$9.7M+3.8%	$10.9M-1.8%	$13.1M+8.8%	$11.1M-1.8%	$9.4M-6.0%	$11.1M+3.3%	$12.0M-1.9%
Accounts Receivable	$546K+738.1%	$171K-36.1%	$197K+33.1%	$316K-8.6%	$65K-83.1%	$267K+11.2%	$148K-47.6%	$345K-26.9%
Total Liabilities	$73.7M+3.7%	$72.3M+4.3%	$71.7M+3.4%	$72.5M+3.8%	$71.0M-0.1%	$69.3M-0.9%	$69.4M0.0%	$69.8M+0.2%
Long-Term Debt	$66.6M+4.2%	$66.7M+4.2%	$67.3M+3.9%	$66.7M+3.8%	$63.9M-0.7%	$64.0M-0.1%	$64.8M+0.7%	$64.2M-0.5%
Total Equity	$24.6M-19.0%	$24.8M-17.7%	$27.6M-14.4%	$29.8M-11.9%	$30.4M-5.6%	$30.1M-7.2%	$32.3M-6.3%	$33.8M-7.4%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.

PRXA Cash Flow Statement

PRXA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$4.6M	$6.1M-8.3%	$6.7M+3.3%	$6.4M-22.3%	$8.3M+103.4%	$4.1Mn/m	-$478K-115.4%	$3.1Mn/m	-$635Kn/m	-$211K
Depreciation & Amortization	N/A	$4.0M-6.5%	$4.3M+4.5%	$4.1M+6.3%	$3.9M+14.8%	$3.4M+11.6%	$3.0M+34.0%	$2.2M+72.3%	$1.3M	N/A
Capital Expenditures	$1.1M	$1.4M-4.0%	$1.4M+41.8%	$1.0M-61.6%	$2.6M+179.3%	$933K+345.2%	$210K-74.5%	$823K+60.8%	$512K	N/A
Free Cash Flow	$3.5M	$4.7M-9.4%	$5.2M-3.7%	$5.4M-4.3%	$5.7M+80.9%	$3.1Mn/m	-$687K-130.1%	$2.3Mn/m	-$1.1M	N/A
Investing Cash Flow	-$1.1M	-$1.4Mn/m	-$1.4Mn/m	-$1.0Mn/m	-$2.6Mn/m	-$16.0Mn/m	-$12.4Mn/m	-$823Kn/m	-$33.3M	N/A
Financing Cash Flow	-$4.4M	-$4.9Mn/m	-$4.9Mn/m	-$5.9Mn/m	-$4.3M-137.8%	$11.5M+12.6%	$10.2M+47.4%	$6.9M-78.4%	$32.1M+474.0%	$5.6M
Dividends Paid	$6.3M	$5.4M+79.4%	$3.0M-1.3%	$3.0M+0.2%	$3.0M-7.4%	$3.3M+90.1%	$1.7M+64.3%	$1.0M+110.9%	$494K+1392.7%	$33K
Share Buybacks	$817K	$821K+2.8%	$798K-29.7%	$1.1M+11.4%	$1.0M+7.7%	$946K+201.4%	$314K+376.3%	$66K-65.4%	$191K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.1M-40.3%	$63K-46.5%	-$735K-196.3%	$3.2M+29.6%	$3.5M+35.4%	$117K-85.8%	$762K+424.1%	$2.5M-17.2%
Depreciation & Amortization	$950K-3.0%	$955K-12.5%	$967K-12.0%	$964K-10.3%	$980K-7.9%	$1.1M+4.6%	$1.1M+5.3%	$1.1M+4.7%
Capital Expenditures	$368K+6.0%	$169K-59.5%	$327K-28.1%	$269K-14.5%	$347K+21.0%	$418K+15.5%	$455K+96.8%	$314K-3.9%
Free Cash Flow	$1.7M-45.4%	-$106Kn/m	-$1.1M-445.7%	$3.0M+36.0%	$3.2M+37.2%	-$301K-164.8%	$307Kn/m	$2.2M-18.8%
Investing Cash Flow	-$368Kn/m	-$169Kn/m	-$327Kn/m	-$269Kn/m	-$347Kn/m	-$418Kn/m	-$455Kn/m	-$314Kn/m
Financing Cash Flow	-$1.3Mn/m	-$1.0Mn/m	-$1.2Mn/m	-$931Kn/m	-$1.5Mn/m	-$1.4Mn/m	-$1.3Mn/m	-$1.4Mn/m
Dividends Paid	$1.1M-14.7%	$756K+1.1%	$751K+0.4%	$3.6M+185.9%	$1.3M+5.3%	$748K-0.6%	$747K-4.1%	$1.3M+1.5%
Share Buybacks	$201K-2.0%	$206K+0.5%	$208K+5.2%	$202K+1.4%	$205K+1.0%	$205K+3.8%	$198K+0.3%	$199K+1.2%

Not reported in any period shown, so not listed: Stock-Based Compensation.

PRXA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRXA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	-13.7%-31.3pp	17.6%+14.3pp	3.3%	N/A
Operating Margin	19.1%+1.3pp	17.8%+2.2pp	15.6%-8.3pp	23.9%+6.8pp	17.1%+31.8pp	-14.7%-32.3pp	17.6%+13.9pp	3.7%	N/A
Net Margin	4.7%-0.2pp	4.8%+0.6pp	4.3%-10.1pp	14.3%+3.9pp	10.4%+39.6pp	-29.2%-29.8pp	0.6%+17.1pp	-16.5%	N/A
Return on Equity	5.6%+0.8pp	4.8%+1.1pp	3.7%-8.0pp	11.7%+4.8pp	7.0%+19.4pp	-12.4%-12.8pp	0.4%+13.4pp	-13.1%-1.8pp	-11.3%
Return on Assets	1.5%0.0pp	1.4%+0.3pp	1.2%-2.7pp	3.9%+1.6pp	2.3%+6.1pp	-3.8%-3.9pp	0.1%+2.5pp	-2.4%+8.5pp	-10.8%
Debt-to-Equity	2.43+0.4x	2.01+0.1x	1.87+0.1x	1.730.0x	1.73-0.1x	1.83+0.4x	1.43-1.8x	3.22	N/A
Liabilities-to-Equity	2.60+0.4x	2.15+0.1x	2.01+0.2x	1.860.0x	1.88-0.2x	2.05+0.5x	1.57-2.4x	3.97+3.9x	0.04
Asset Turnover	0.310.0x	0.300.0x	0.270.0x	0.270.0x	0.22+0.1x	0.13-0.1x	0.23+0.1x	0.14	N/A
FCF Margin	14.5%-2.0pp	16.4%-1.7pp	18.2%-0.4pp	18.6%+5.9pp	12.6%+17.9pp	-5.3%-18.2pp	13.0%+24.3pp	-11.3%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	23.2%-3.1pp	-14.2%-10.8pp	-6.1%-11.8pp	37.5%+3.3pp	26.2%+5.4pp	-3.4%+2.3pp	5.7%+15.7pp	34.2%-0.4pp
Net Margin	8.3%-4.7pp	-36.4%-16.1pp	-19.1%-11.2pp	22.6%+0.3pp	13.0%+5.9pp	-20.3%-1.2pp	-7.9%+10.0pp	22.3%-1.6pp
Return on Equity	3.0%-0.9pp	-7.5%-3.5pp	-4.1%-2.5pp	9.0%+1.6pp	3.9%+2.1pp	-3.9%-0.8pp	-1.7%+1.2pp	7.4%+0.2pp
Return on Assets	0.7%-0.4pp	-1.8%-0.7pp	-1.1%-0.6pp	2.5%+0.2pp	1.1%+0.6pp	-1.1%-0.2pp	-0.5%+0.4pp	2.3%-0.1pp
Debt-to-Equity	2.71+0.6x	2.69+0.6x	2.43+0.4x	2.24+0.3x	2.10+0.1x	2.12+0.1x	2.01+0.1x	1.90+0.1x
Liabilities-to-Equity	2.99+0.7x	2.91+0.6x	2.60+0.4x	2.44+0.4x	2.34+0.1x	2.30+0.1x	2.15+0.1x	2.07+0.2x
Asset Turnover	0.090.0x	0.050.0x	0.060.0x	0.110.0x	0.090.0x	0.060.0x	0.060.0x	0.100.0x
FCF Margin	19.4%-15.1pp	-2.1%+3.1pp	-17.8%-22.3pp	24.9%+5.6pp	34.4%+7.5pp	-5.1%-13.8pp	4.5%+6.1pp	19.4%-5.0pp

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Where PROCACCIANTI HOTEL REIT A Ranks

Frequently Asked Questions

What is PROCACCIANTI HOTEL REIT A's annual revenue?

PROCACCIANTI HOTEL REIT A (PRXA) reported $32.8M in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PROCACCIANTI HOTEL REIT A's revenue growing?

PROCACCIANTI HOTEL REIT A (PRXA) revenue grew by 3.0% year-over-year, from $31.9M to $32.8M in fiscal year 2025.

Is PROCACCIANTI HOTEL REIT A profitable?

Yes, PROCACCIANTI HOTEL REIT A (PRXA) reported a net income of $405K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.5M, with a net profit margin of 4.7%.

What is PROCACCIANTI HOTEL REIT A's EBITDA?

PROCACCIANTI HOTEL REIT A (PRXA) had EBITDA of $10.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PROCACCIANTI HOTEL REIT A have?

As of fiscal year 2025, PROCACCIANTI HOTEL REIT A (PRXA) had $10.9M in cash and equivalents against $67.3M in long-term debt.

What is PROCACCIANTI HOTEL REIT A's operating margin?

PROCACCIANTI HOTEL REIT A (PRXA) had an operating margin of 19.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PROCACCIANTI HOTEL REIT A's net profit margin?

PROCACCIANTI HOTEL REIT A (PRXA) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is PROCACCIANTI HOTEL REIT A's return on equity (ROE)?

PROCACCIANTI HOTEL REIT A (PRXA) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PROCACCIANTI HOTEL REIT A's free cash flow?

PROCACCIANTI HOTEL REIT A (PRXA) generated $4.7M in free cash flow during fiscal year 2025. This represents a -9.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PROCACCIANTI HOTEL REIT A's operating cash flow?

PROCACCIANTI HOTEL REIT A (PRXA) generated $6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PROCACCIANTI HOTEL REIT A's total assets?

PROCACCIANTI HOTEL REIT A (PRXA) had $104.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are PROCACCIANTI HOTEL REIT A's capital expenditures?

PROCACCIANTI HOTEL REIT A (PRXA) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does PROCACCIANTI HOTEL REIT A buy back shares?

Yes, PROCACCIANTI HOTEL REIT A (PRXA) spent $821K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is PROCACCIANTI HOTEL REIT A's debt-to-equity ratio?

PROCACCIANTI HOTEL REIT A (PRXA) had a debt-to-equity ratio of 2.43 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is PROCACCIANTI HOTEL REIT A's liabilities-to-equity ratio?

PROCACCIANTI HOTEL REIT A (PRXA) had a liabilities-to-equity ratio of 2.60 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is PROCACCIANTI HOTEL REIT A's return on assets (ROA)?

PROCACCIANTI HOTEL REIT A (PRXA) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PROCACCIANTI HOTEL REIT A's Piotroski F-Score?

PROCACCIANTI HOTEL REIT A (PRXA) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PROCACCIANTI HOTEL REIT A's earnings high quality?

PROCACCIANTI HOTEL REIT A (PRXA) has an earnings quality ratio of 3.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can PROCACCIANTI HOTEL REIT A cover its interest payments?

PROCACCIANTI HOTEL REIT A (PRXA) has an interest coverage ratio of 1.56x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.