What is Procaccianti Hotel Reit Inc's earnings per share (EPS)?

Procaccianti Hotel Reit Inc (PRXA) reported diluted earnings per share of $0.27 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Procaccianti Hotel Reit Inc Financials

PRXA

Source SEC Filings (10-K/10-Q) Updated Mar 23, 2026 Currency USD FYE March

This page shows Procaccianti Hotel Reit Inc (PRXA) financial statements, including the 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).

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Procaccianti Hotel Reit Inc has an operating margin of 22.0%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 17.8% the prior year.

Growth

Procaccianti Hotel Reit Inc's revenue declined 10.4% year-over-year, from $31.9M to $28.6M. This contraction results in a growth score of 16/100.

Leverage

Procaccianti Hotel Reit Inc has a moderate D/E ratio of 2.43. This balance of debt and equity financing earns a leverage score of 52/100.

Returns

Procaccianti Hotel Reit Inc generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 6.4% the prior year.

Piotroski F-Score Weak

3/9

Procaccianti Hotel Reit Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.29x

For every $1 of reported earnings, Procaccianti Hotel Reit Inc generates $3.29 in operating cash flow ($6.1M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

1442.0x

Procaccianti Hotel Reit Inc earns $1442.0 in operating income for every $1 of interest expense ($6.3M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.6M

YoY-10.4%

5Y CAGR+16.9%

Procaccianti Hotel Reit Inc generated $28.6M in revenue in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EBITDA

$10.3M

YoY+3.2%

5Y CAGR+56.7%

Procaccianti Hotel Reit Inc's EBITDA was $10.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.2% from the prior year.

Net Income

$1.9M

YoY-10.1%

Procaccianti Hotel Reit Inc reported $1.9M in net income in fiscal year 2025. This represents a decrease of 10.1% from the prior year.

EPS (Diluted)

$0.27

Procaccianti Hotel Reit Inc earned $0.27 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$11.1M

YoY+0.0%

5Y CAGR+1.5%

Procaccianti Hotel Reit Inc held $11.1M in cash against $67.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Procaccianti Hotel Reit Inc had 4M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

78.9%

5Y CAGR+92.6pp

Procaccianti Hotel Reit Inc's gross margin was 78.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

22.0%

YoY+4.2pp

5Y CAGR+36.7pp

Procaccianti Hotel Reit Inc's operating margin was 22.0% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.

Net Margin

6.5%

YoY+0.0pp

5Y CAGR+41.2pp

Procaccianti Hotel Reit Inc's net profit margin was 6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity

6.7%

YoY+0.3pp

5Y CAGR+21.5pp

Procaccianti Hotel Reit Inc's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$821K

YoY+2.8%

5Y CAGR+21.2%

Procaccianti Hotel Reit Inc spent $821K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.8% from the prior year.

Capital Expenditures

N/A

PRXA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$28.6M-10.4%	$31.9M+6.3%	$30.0M-2.2%	$30.6M+23.0%	$24.9M+90.3%	$13.1M
Cost of Revenue	$6.0M	N/A	N/A	N/A	N/A	$14.9M
Gross Profit	$22.5M	N/A	N/A	N/A	N/A	-$1.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+8.0%	$1.3M-10.6%	$1.4M0.0%	$1.4M-2.7%	$1.4M-2.7%	$1.5M
Operating Income	$6.3M+10.5%	$5.7M+21.6%	$4.7M-36.2%	$7.3M+71.8%	$4.3M+321.9%	-$1.9M
Interest Expense	$4K-99.9%	$3.9M+24.6%	$3.1M+11.3%	$2.8M+7.1%	$2.6M+1.7%	$2.5M
Income Tax	$300K+382.8%	-$106K+28.9%	-$149K-201.6%	$147K+471.3%	$26K+4127.4%	$609
Net Income	$1.9M-10.1%	$2.1M+17.7%	$1.8M-67.9%	$5.5M+64.1%	$3.3M+173.6%	-$4.5M
EPS (Diluted)	$0.27	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$11.8M+29.1%	$9.2M+56.9%	$5.8M-13.8%	$6.8M-39.4%	$11.2M+31.2%	$8.5M+59.1%	$5.4M-3.6%	$5.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$328K-6.6%	$351K+23.2%	$285K-14.9%	$335K+19.5%	$280K-23.6%	$367K+31.7%	$278K-31.9%	$409K
Operating Income	$4.4M+84.4%	$2.4M+1320.6%	-$197K-151.2%	$385K-89.9%	$3.8M+114.9%	$1.8M+684.0%	-$305K+45.3%	-$557K
Interest Expense	$1.1M+12.6%	$951K-0.7%	$958K-4.5%	$1.0M-2.1%	$1.0M+2.6%	$999K+21.1%	$825K-0.9%	$833K
Income Tax	$539K+7071.9%	-$8K+96.4%	-$217K-77.3%	-$122K-146.7%	$262K+3986.6%	-$7K+97.2%	-$239K-51.8%	-$157K
Net Income	$2.8M+97.9%	$1.4M+251.4%	-$934K-98.6%	-$470K-118.2%	$2.6M+226.2%	$790K+195.1%	-$831K+28.6%	-$1.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRXA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$104.5M-2.9%	$107.6M-2.3%	$110.1M-3.3%	$113.8M+0.2%	$113.7M+12.6%	$101.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$11.1M0.0%	$11.1M+3.3%	$10.7M-4.3%	$11.2M+13.7%	$9.8M-4.2%	$10.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$197K+33.1%	$148K-47.6%	$282K-31.8%	$414K-8.9%	$454K+263.5%	$125K
Goodwill	N/A	N/A	N/A	N/A	N/A	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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
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
Total Equity	$27.6M-14.4%	$32.3M-6.3%	$34.5M-7.9%	$37.4M+1.0%	$37.1M+20.4%	$30.8M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$107.8M+0.6%	$107.1M+1.8%	$105.3M-2.2%	$107.6M-1.8%	$109.6M0.0%	$109.6M+0.7%	$108.8M-1.1%	$110.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$13.1M+18.3%	$11.1M+18.0%	$9.4M-15.3%	$11.1M-7.9%	$12.0M+6.8%	$11.3M+12.9%	$10.0M-6.9%	$10.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$316K+384.0%	$65K-75.6%	$267K+80.7%	$148K-57.2%	$345K-10.3%	$385K+60.2%	$240K-14.9%	$282K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$72.5M+2.0%	$71.0M+2.6%	$69.3M-0.2%	$69.4M-0.6%	$69.8M-1.8%	$71.1M+1.7%	$69.9M+0.8%	$69.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$64.8M	N/A	N/A	N/A	$64.3M
Total Equity	$29.8M-2.1%	$30.4M+0.8%	$30.1M-6.6%	$32.3M-4.4%	$33.8M+4.8%	$32.2M-0.8%	$32.5M-5.8%	$34.5M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRXA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$6.1M-8.3%	$6.7M+3.3%	$6.4M-22.3%	$8.3M+103.4%	$4.1M+953.7%	-$478K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.4M+4.0%	-$1.4M-41.8%	-$1.0M+61.6%	-$2.6M+83.7%	-$16.0M-28.5%	-$12.4M
Financing Cash Flow	-$4.9M-1.2%	-$4.9M+17.6%	-$5.9M-36.6%	-$4.3M-137.8%	$11.5M+12.6%	$10.2M
Dividends Paid	$5.4M+79.4%	$3.0M-1.3%	$3.0M+0.2%	$3.0M-7.4%	$3.3M+90.1%	$1.7M
Share Buybacks	$821K+2.8%	$798K-29.7%	$1.1M+11.4%	$1.0M+7.7%	$946K+201.4%	$314K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$3.2M-8.1%	$3.5M+2887.4%	$117K-84.6%	$762K-69.3%	$2.5M-4.0%	$2.6M+213.6%	$826K+467.5%	$145K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$269K+22.6%	-$347K+17.0%	-$418K+8.2%	-$455K-44.8%	-$314K-9.6%	-$287K+20.7%	-$362K-56.4%	-$231K
Financing Cash Flow	-$931K+36.8%	-$1.5M-5.7%	-$1.4M-10.6%	-$1.3M+10.8%	-$1.4M-38.8%	-$1.0M+15.2%	-$1.2M+17.3%	-$1.5M
Dividends Paid	$3.6M+174.1%	$1.3M+77.5%	$748K0.0%	$747K-41.2%	$1.3M+0.9%	$1.3M+67.6%	$752K-3.5%	$779K
Share Buybacks	$202K-1.2%	$205K0.0%	$205K+3.4%	$198K-0.7%	$199K-1.6%	$203K+2.8%	$197K-0.1%	$198K

PRXA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	78.9%	N/A	N/A	N/A	N/A	-13.7%
Operating Margin	22.0%+4.2pp	17.8%+2.2pp	15.6%-8.3pp	23.9%+6.8pp	17.1%+31.8pp	-14.7%
Net Margin	6.5%+0.0pp	6.5%+0.6pp	5.9%-12.0pp	17.9%+4.5pp	13.4%+48.0pp	-34.6%
Return on Equity	6.7%+0.3pp	6.4%+1.3pp	5.1%-9.6pp	14.6%+5.6pp	9.0%+23.8pp	-14.7%
Return on Assets	1.8%-0.1pp	1.9%+0.3pp	1.6%-3.2pp	4.8%+1.9pp	2.9%+7.4pp	-4.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.43+0.4	2.01+0.1	1.87+0.1	1.730.0	1.73-0.1	1.83
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	37.5%+11.2pp	26.2%+29.6pp	-3.4%-9.0pp	5.7%-28.5pp	34.2%+13.3pp	20.9%+26.5pp	-5.7%+4.3pp	-10.0%
Net Margin	23.6%+8.2pp	15.4%+31.4pp	-16.0%-9.0pp	-6.9%-29.9pp	23.0%+13.8pp	9.3%+24.8pp	-15.5%+5.4pp	-20.9%
Return on Equity	9.4%+4.8pp	4.7%+7.8pp	-3.1%-1.6pp	-1.5%-9.1pp	7.6%+5.2pp	2.5%+5.0pp	-2.6%+0.8pp	-3.4%
Return on Assets	2.6%+1.3pp	1.3%+2.2pp	-0.9%-0.4pp	-0.4%-2.8pp	2.4%+1.6pp	0.7%+1.5pp	-0.8%+0.3pp	-1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.44+0.1	2.34+0.0	2.30+0.3	2.01-0.1	2.07-0.1	2.21+0.1	2.15+0.3	1.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Procaccianti Hotel Reit Inc's annual revenue?

Procaccianti Hotel Reit Inc (PRXA) reported $28.6M in total revenue for fiscal year 2025. This represents a -10.4% 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 Inc's revenue growing?

Procaccianti Hotel Reit Inc (PRXA) revenue declined by 10.4% year-over-year, from $31.9M to $28.6M in fiscal year 2025.

Is Procaccianti Hotel Reit Inc profitable?

Yes, Procaccianti Hotel Reit Inc (PRXA) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 6.5%.

What is Procaccianti Hotel Reit Inc's EBITDA?

Procaccianti Hotel Reit Inc (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 Inc have?

As of fiscal year 2025, Procaccianti Hotel Reit Inc (PRXA) had $11.1M in cash and equivalents against $67.3M in long-term debt.

What is Procaccianti Hotel Reit Inc's gross margin?

Procaccianti Hotel Reit Inc (PRXA) had a gross margin of 78.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Procaccianti Hotel Reit Inc's operating margin?

Procaccianti Hotel Reit Inc (PRXA) had an operating margin of 22.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Procaccianti Hotel Reit Inc's net profit margin?

Procaccianti Hotel Reit Inc (PRXA) had a net profit margin of 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Procaccianti Hotel Reit Inc's return on equity (ROE)?

Procaccianti Hotel Reit Inc (PRXA) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Procaccianti Hotel Reit Inc's operating cash flow?

Procaccianti Hotel Reit Inc (PRXA) generated $6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Procaccianti Hotel Reit Inc's total assets?

Procaccianti Hotel Reit Inc (PRXA) had $104.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Procaccianti Hotel Reit Inc buy back shares?

Yes, Procaccianti Hotel Reit Inc (PRXA) spent $821K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Procaccianti Hotel Reit Inc have outstanding?

Procaccianti Hotel Reit Inc (PRXA) had 4M shares outstanding as of fiscal year 2025.

What is Procaccianti Hotel Reit Inc's debt-to-equity ratio?

Procaccianti Hotel Reit Inc (PRXA) had a debt-to-equity ratio of 2.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Procaccianti Hotel Reit Inc's return on assets (ROA)?

Procaccianti Hotel Reit Inc (PRXA) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Procaccianti Hotel Reit Inc's Piotroski F-Score?

Procaccianti Hotel Reit Inc (PRXA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Procaccianti Hotel Reit Inc's earnings high quality?

Procaccianti Hotel Reit Inc (PRXA) has an earnings quality ratio of 3.29x, 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 Inc cover its interest payments?

Procaccianti Hotel Reit Inc (PRXA) has an interest coverage ratio of 1442.0x, meaning it can comfortably 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.

How financially healthy is Procaccianti Hotel Reit Inc?

Procaccianti Hotel Reit Inc (PRXA) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.