PROCACCIANTI HOTEL REIT A (PRXA) Debt by Year
PROCACCIANTI HOTEL REIT A carried $67.3M in long-term debt against $10.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 3.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters PROCACCIANTI HOTEL REIT A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRXA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PRXA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| 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 | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $64.4M-0.6% | $64.1M-1.1% | $64.3M-0.9% | $64.6M-0.8% |
| 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% | $11.3M+2.3% | $10.0M-4.3% | $10.7M-4.3% | $12.2M-3.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PROCACCIANTI HOTEL REIT A financials
Frequently Asked Questions
What was PROCACCIANTI HOTEL REIT A's long-term debt in fiscal year 2025?
PROCACCIANTI HOTEL REIT A carried $67.3M in long-term debt against $10.9M in cash and equivalents at the end of fiscal year 2025.
How fast is PROCACCIANTI HOTEL REIT A's long-term debt growing?
PROCACCIANTI HOTEL REIT A (PRXA) long-term debt rose by 3.9% year over year, from $64.8M to $67.3M in fiscal year 2025.
What was PROCACCIANTI HOTEL REIT A's long-term debt in the most recent quarter?
PROCACCIANTI HOTEL REIT A (PRXA) reported $66.6M in long-term debt in Q2 2026. This represents an increase of 4.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PROCACCIANTI HOTEL REIT A (PRXA) reported on that line in every period on record.