PROCACCIANTI HOTEL REIT K (PRXK) Financials

PRXK

Trailing 12 months to March 31, 2026

Revenue $32.1M -0.8% YoY

Net Income $981K -50.1% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $6.1M +1.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRXK SEC filings page.

PROCACCIANTI HOTEL REIT K (PRXK) reported $32.1M in revenue over the twelve months to Mar 31, 2026, down 0.8% 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 PRXK FY2025 2026-08-30

Operating improvement is being absorbed by rising interest costs as leverage increases and shareholder distributions remain substantial.

From FY2024 to FY2025, the operating margin expanded from 17.8% to 19.1%, yet the net margin slipped from 6.5% to 5.7%. Interest expense rose from $3.9M to $4.0M while debt-to-equity increased from 2.0x to 2.4x, showing that financing costs are absorbing much of the operating improvement.

Operating cash flow was $6.1M against net income of $1.9M. With depreciation and amortization at $4.0M, the gap is largely a non-cash accounting effect; however, operating cash flow fell in FY2025 even as revenue increased, so cash conversion did not strengthen with scale.

Liabilities rose to $71.7M while total assets declined to $104.5M in FY2025, narrowing the balance-sheet cushion. As equity contracted, debt-to-equity reached 2.4x; dividends of $5.4M exceeded FY2025 net income, making distributions an important use of internally generated cash.

Financial Health Signals

Financial health score not available

PROCACCIANTI HOTEL REIT K 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

4/6

PROCACCIANTI HOTEL REIT K passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.29x

For every $1 of reported earnings, PROCACCIANTI HOTEL REIT K 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 At Risk

1.56x

PROCACCIANTI HOTEL REIT K 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

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Earnings & Revenue

Revenue

$5.1M

YoY-12.6%

QoQ-14.5%

5Y CAGR+11.9%

PROCACCIANTI HOTEL REIT K generated $5.1M in revenue in Q1 2026. This represents a decrease of 12.6% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

EBITDA

$230K

YoY-74.3%

QoQ-62.2%

5Y CAGR+13.7%

PROCACCIANTI HOTEL REIT K's EBITDA was $230K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.3% from the same quarter a year earlier. Against the prior quarter it is down 62.2%.

Net Income

-$1.8M

YoY-93.9%

QoQ-27.6%

PROCACCIANTI HOTEL REIT K reported -$1.8M in net income in Q1 2026. This represents a decrease of 93.9% from the same quarter a year earlier. Against the prior quarter it is down 27.6%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$9.7M

YoY+3.8%

QoQ-10.5%

5Y CAGR-5.7%

PROCACCIANTI HOTEL REIT K held $9.7M in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

Operating Margin

-14.2%

YoY-10.8pp

QoQ-8.1pp

5Y change+8.3pp

PROCACCIANTI HOTEL REIT K's operating margin was -14.2% in Q1 2026, reflecting core business profitability. This is down 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.1 percentage points.

Net Margin

-35.4%

YoY-19.4pp

QoQ-11.7pp

5Y change+5.3pp

PROCACCIANTI HOTEL REIT K's net profit margin was -35.4% in Q1 2026, showing the share of revenue converted to profit. This is down 19.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.7 percentage points.

Return on Equity

-7.3%

YoY-4.2pp

QoQ-2.2pp

5Y change-3.5pp

PROCACCIANTI HOTEL REIT K's ROE was -7.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$206K

YoY+0.5%

QoQ-1.3%

5Y CAGR+91.8%

PROCACCIANTI HOTEL REIT K spent $206K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

PRXK 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.

PRXK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$32.1M	$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	$5.8M	$6.3M+10.5%	$5.7M+21.6%	$4.7M-36.2%	$7.3M+71.8%	$4.3M+321.9%	-$1.9M-162.1%	$3.1M+723.2%	$377K+161.2%	-$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	$4.1M	$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	$519K	$300K+382.8%	-$106K+28.9%	-$149K-201.6%	$147K+471.3%	$26K+4127.4%	$609-98.6%	$43K+291.9%	-$22K	N/A
Net Income	$981K	$1.9M-10.1%	$2.1M+17.7%	$1.8M-67.9%	$5.5M+64.1%	$3.3M+173.6%	-$4.5M-750.9%	$697K+159.4%	-$1.2M-91.2%	-$613K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$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%	$8.5M+4.5%
SG&A Expenses	$310K+9.0%	$397K+18.7%	$328K+16.9%	$351K-4.3%	$285K+2.3%	$335K-18.1%	$280K-12.7%	$367K+4.3%
Operating Income	-$724K-267.4%	-$365K-194.8%	$4.4M+16.0%	$2.4M+35.2%	-$197K+35.3%	$385K+169.0%	$3.8M+0.8%	$1.8M+8.7%
EBITDA	$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%	$2.8M+7.2%
Interest Expense	$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%	$999K+33.2%
Income Tax	$2K+100.7%	-$14K+88.6%	$539K+105.9%	-$8K-14.8%	-$217K+9.3%	-$122K+22.3%	$262K+35.0%	-$7K+87.2%
Net Income	-$1.8M-93.9%	-$1.4M-201.9%	$2.8M+8.5%	$1.4M+78.8%	-$934K-12.4%	-$470K+59.6%	$2.6M-8.4%	$790K-13.2%

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

PRXK Balance Sheet

PRXK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$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%	$109.6M-2.2%
Cash & Equivalents	$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%
Accounts Receivable	$171K-36.1%	$197K+33.1%	$316K-8.6%	$65K-83.1%	$267K+11.2%	$148K-47.6%	$345K-26.9%	$385K+1.3%
Total Liabilities	$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%	$71.1M+0.8%
Long-Term Debt	N/A	$67.3M+3.9%	N/A	N/A	N/A	$64.8M+0.7%	N/A	N/A
Total Equity	$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%	$32.2M-7.2%

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.

PRXK Cash Flow Statement

PRXK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$6.1M	$6.1M-8.3%	$6.7M+3.3%	$6.4M-22.3%	$8.3M+103.4%	$4.1M+953.7%	-$478K-115.4%	$3.1M+589.1%	-$635K-200.7%	-$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
Investing Cash Flow	-$1.1M	-$1.4M+4.0%	-$1.4M-41.8%	-$1.0M+61.6%	-$2.6M+83.7%	-$16.0M-28.5%	-$12.4M-1412.1%	-$823K+97.5%	-$33.3M	N/A
Financing Cash Flow	-$4.6M	-$4.9M-1.2%	-$4.9M+17.6%	-$5.9M-36.6%	-$4.3M-137.8%	$11.5M+12.6%	$10.2M+47.4%	$6.9M-78.4%	$32.1M+474.0%	$5.6M
Dividends Paid	$6.5M	$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	$821K	$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$63K-46.5%	-$735K-196.3%	$3.2M+29.6%	$3.5M+35.4%	$117K-85.8%	$762K+424.1%	$2.5M-17.2%	$2.6M+4.5%
Depreciation & Amortization	$955K-12.5%	$975K-11.9%	$964K-10.3%	$980K-7.9%	$1.1M+4.6%	$1.1M+5.2%	$1.1M+4.7%	$1.1M+4.9%
Investing Cash Flow	-$169K+59.5%	-$327K+28.1%	-$269K+14.5%	-$347K-21.0%	-$418K-15.5%	-$455K-96.8%	-$314K+3.9%	-$287K-40.9%
Financing Cash Flow	-$1.0M+25.8%	-$1.2M+8.6%	-$931K+34.0%	-$1.5M-44.7%	-$1.4M-16.2%	-$1.3M+13.2%	-$1.4M+1.3%	-$1.0M+39.8%
Dividends Paid	$756K+1.1%	$751K+0.4%	$3.6M+185.9%	$1.3M+5.3%	$748K-0.6%	$747K-4.1%	$1.3M+1.5%	$1.3M-1.5%
Share Buybacks	$206K+0.5%	$208K+5.2%	$202K+1.4%	$205K+1.0%	$205K+3.8%	$198K+0.3%	$199K+1.2%	$203K-61.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

PRXK 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.

PRXK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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	5.7%-0.8pp	6.5%+0.6pp	5.9%-12.0pp	17.9%+4.5pp	13.4%+48.0pp	-34.6%-38.6pp	4.0%+15.5pp	-11.6%	N/A
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%-17.3pp	2.5%+11.6pp	-9.1%+2.2pp	-11.3%
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%-5.4pp	0.9%+2.6pp	-1.7%+9.2pp	-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+3.2x	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

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Margin	-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	20.9%+0.8pp
Net Margin	-35.4%-19.4pp	-23.7%-16.8pp	23.6%+0.6pp	15.4%+6.1pp	-16.0%-0.5pp	-6.9%+14.0pp	23.0%-2.6pp	9.3%-1.9pp
Return on Equity	-7.3%-4.2pp	-5.1%-3.7pp	9.4%+1.8pp	4.7%+2.2pp	-3.1%-0.5pp	-1.5%+1.9pp	7.6%-0.1pp	2.5%-0.2pp
Return on Assets	-1.8%-0.9pp	-1.4%-0.9pp	2.6%+0.2pp	1.3%+0.6pp	-0.9%-0.1pp	-0.4%+0.6pp	2.4%-0.1pp	0.7%-0.1pp
Debt-to-Equity	2.91+0.6x	2.43+0.4x	2.44+0.4x	2.34+0.1x	2.30+0.1x	2.01+0.1x	2.07+0.2x	2.21+0.2x
Asset Turnover	0.050.0x	0.060.0x	0.110.0x	0.090.0x	0.060.0x	0.060.0x	0.100.0x	0.080.0x

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

Where PROCACCIANTI HOTEL REIT K Ranks

Frequently Asked Questions

What is PROCACCIANTI HOTEL REIT K's annual revenue?

PROCACCIANTI HOTEL REIT K (PRXK) 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 K's revenue growing?

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

Is PROCACCIANTI HOTEL REIT K profitable?

Yes, PROCACCIANTI HOTEL REIT K (PRXK) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 5.7%.

What is PROCACCIANTI HOTEL REIT K's EBITDA?

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

How much debt does PROCACCIANTI HOTEL REIT K have?

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

What is PROCACCIANTI HOTEL REIT K's operating margin?

PROCACCIANTI HOTEL REIT K (PRXK) 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 K's net profit margin?

PROCACCIANTI HOTEL REIT K (PRXK) had a net profit margin of 5.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

PROCACCIANTI HOTEL REIT K (PRXK) 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 K's operating cash flow?

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

What are PROCACCIANTI HOTEL REIT K's total assets?

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

Does PROCACCIANTI HOTEL REIT K buy back shares?

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

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

PROCACCIANTI HOTEL REIT K (PRXK) 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 K's return on assets (ROA)?

PROCACCIANTI HOTEL REIT K (PRXK) 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 K's Piotroski F-Score?

PROCACCIANTI HOTEL REIT K (PRXK) has a Piotroski F-Score of 4 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 K's earnings high quality?

PROCACCIANTI HOTEL REIT K (PRXK) 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 K cover its interest payments?

PROCACCIANTI HOTEL REIT K (PRXK) 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.