Procaccianti Hotel Reit Inc Financials

PRXK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Procaccianti Hotel Reit Inc (PRXK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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 48/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Procaccianti Hotel Reit Inc has an operating margin of 17.8%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 15.6% the prior year.

Growth

Procaccianti Hotel Reit Inc's revenue grew 6.3% year-over-year to $31.9M, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

Procaccianti Hotel Reit Inc has a moderate D/E ratio of 2.01. This balance of debt and equity financing earns a leverage score of 61/100.

Returns

Procaccianti Hotel Reit Inc generates a 6.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 5.1% the prior year.

Piotroski F-Score Neutral

5/9

Procaccianti Hotel Reit Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.22x

For every $1 of reported earnings, Procaccianti Hotel Reit Inc generates $3.22 in operating cash flow ($6.7M OCF vs $2.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.5x

Procaccianti Hotel Reit Inc earns $1.5 in operating income for every $1 of interest expense ($5.7M vs $3.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$31.9M

YoY+6.3%

5Y CAGR+12.6%

Procaccianti Hotel Reit Inc generated $31.9M in revenue in fiscal year 2024. This represents an increase of 6.3% from the prior year.

EBITDA

$10.0M

YoY+13.6%

5Y CAGR+13.3%

Procaccianti Hotel Reit Inc's EBITDA was $10.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.6% from the prior year.

Net Income

$2.1M

YoY+17.7%

5Y CAGR+24.3%

Procaccianti Hotel Reit Inc reported $2.1M in net income in fiscal year 2024. This represents an increase of 17.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$11.1M

YoY+3.3%

5Y CAGR-3.2%

Procaccianti Hotel Reit Inc held $11.1M in cash against $64.8M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

17.8%

YoY+2.2pp

5Y CAGR+0.3pp

Procaccianti Hotel Reit Inc's operating margin was 17.8% in fiscal year 2024, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

6.5%

YoY+0.6pp

5Y CAGR+2.5pp

Procaccianti Hotel Reit Inc's net profit margin was 6.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

6.4%

YoY+1.3pp

5Y CAGR+3.9pp

Procaccianti Hotel Reit Inc's ROE was 6.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$798K

YoY-29.7%

5Y CAGR+64.7%

Procaccianti Hotel Reit Inc spent $798K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.7% from the prior year.

Capital Expenditures

N/A

PRXK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$31.9M+6.3%	$30.0M-2.2%	$30.6M+23.0%	$24.9M+90.3%	$13.1M-25.8%	$17.6M
Cost of Revenue	N/A	N/A	N/A	N/A	$14.9M+2.4%	$14.5M
Gross Profit	N/A	N/A	N/A	N/A	-$1.8M-157.8%	$3.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-10.6%	$1.4M0.0%	$1.4M-2.7%	$1.4M-2.7%	$1.5M+3.0%	$1.4M
Operating Income	$5.7M+21.6%	$4.7M-36.2%	$7.3M+71.8%	$4.3M+321.9%	-$1.9M-162.1%	$3.1M
Interest Expense	$3.9M+24.6%	$3.1M+11.3%	$2.8M+7.1%	$2.6M+1.7%	$2.5M+32.0%	$1.9M
Income Tax	-$106K+28.9%	-$149K-201.6%	$147K+471.3%	$26K+4127.4%	$609-98.6%	$43K
Net Income	$2.1M+17.7%	$1.8M-67.9%	$5.5M+64.1%	$3.3M+173.6%	-$4.5M-750.9%	$697K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
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

PRXK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$107.6M-2.3%	$110.1M-3.3%	$113.8M+0.2%	$113.7M+12.6%	$101.0M+29.8%	$77.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$11.1M+3.3%	$10.7M-4.3%	$11.2M+13.7%	$9.8M-4.2%	$10.3M-21.0%	$13.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$148K-47.6%	$282K-31.8%	$414K-8.9%	$454K+263.5%	$125K-44.3%	$224K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$69.4M0.0%	$69.4M-0.3%	$69.6M-0.1%	$69.7M+10.4%	$63.1M+45.3%	$43.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$64.8M+0.7%	$64.3M-0.9%	$64.9M+1.4%	$64.0M+13.5%	$56.4M+42.2%	$39.7M
Total Equity	$32.3M-6.3%	$34.5M-7.9%	$37.4M+1.0%	$37.1M+20.4%	$30.8M+10.9%	$27.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
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

PRXK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$6.7M+3.3%	$6.4M-22.3%	$8.3M+103.4%	$4.1M+953.7%	-$478K-115.4%	$3.1M
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-41.8%	-$1.0M+61.6%	-$2.6M+83.7%	-$16.0M-28.5%	-$12.4M-1412.1%	-$823K
Financing Cash Flow	-$4.9M+17.6%	-$5.9M-36.6%	-$4.3M-137.8%	$11.5M+12.6%	$10.2M+47.4%	$6.9M
Dividends Paid	$3.0M-1.3%	$3.0M+0.2%	$3.0M-7.4%	$3.3M+90.1%	$1.7M+64.3%	$1.0M
Share Buybacks	$798K-29.7%	$1.1M+11.4%	$1.0M+7.7%	$946K+201.4%	$314K+376.3%	$66K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
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

PRXK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	-13.7%-31.3pp	17.6%
Operating Margin	17.8%+2.2pp	15.6%-8.3pp	23.9%+6.8pp	17.1%+31.8pp	-14.7%-32.3pp	17.6%
Net Margin	6.5%+0.6pp	5.9%-12.0pp	17.9%+4.5pp	13.4%+48.0pp	-34.6%-38.6pp	4.0%
Return on Equity	6.4%+1.3pp	5.1%-9.6pp	14.6%+5.6pp	9.0%+23.8pp	-14.7%-17.3pp	2.5%
Return on Assets	1.9%+0.3pp	1.6%-3.2pp	4.8%+1.9pp	2.9%+7.4pp	-4.5%-5.4pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.01+0.1	1.87+0.1	1.730.0	1.73-0.1	1.83+0.4	1.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
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 (PRXK) reported $31.9M in total revenue for fiscal year 2024. This represents a 6.3% 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 (PRXK) revenue grew by 6.3% year-over-year, from $30.0M to $31.9M in fiscal year 2024.

Is Procaccianti Hotel Reit Inc profitable?

Yes, Procaccianti Hotel Reit Inc (PRXK) reported a net income of $2.1M in fiscal year 2024, with a net profit margin of 6.5%.

What is Procaccianti Hotel Reit Inc's EBITDA?

Procaccianti Hotel Reit Inc (PRXK) had EBITDA of $10.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Procaccianti Hotel Reit Inc have?

As of fiscal year 2024, Procaccianti Hotel Reit Inc (PRXK) had $11.1M in cash and equivalents against $64.8M in long-term debt.

What is Procaccianti Hotel Reit Inc's operating margin?

Procaccianti Hotel Reit Inc (PRXK) had an operating margin of 17.8% in fiscal year 2024, 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 (PRXK) had a net profit margin of 6.5% in fiscal year 2024, 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 (PRXK) has a return on equity of 6.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

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

Procaccianti Hotel Reit Inc (PRXK) generated $6.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Procaccianti Hotel Reit Inc's total assets?

Procaccianti Hotel Reit Inc (PRXK) had $107.6M in total assets as of fiscal year 2024, including both current and long-term assets.

Does Procaccianti Hotel Reit Inc buy back shares?

Yes, Procaccianti Hotel Reit Inc (PRXK) spent $798K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

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

Procaccianti Hotel Reit Inc (PRXK) had a debt-to-equity ratio of 2.01 as of fiscal year 2024, 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 (PRXK) had a return on assets of 1.9% for fiscal year 2024, 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 (PRXK) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 (PRXK) has an earnings quality ratio of 3.22x, 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 (PRXK) has an interest coverage ratio of 1.5x, 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.

How financially healthy is Procaccianti Hotel Reit Inc?

Procaccianti Hotel Reit Inc (PRXK) scores 48 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.