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Portsmouth Square (NASDAQ:PRSI) reported Q1 FY2026 results for the three months ended September 30, 2025, showing mixed operating trends and stabilized San Francisco demand.
Key metrics: hotel revenue $12.418M (+5.1% YoY), ADR $218 (+3.8% YoY), RevPAR $207 (+2.5% YoY), occupancy 95% (down 1 point). GAAP net loss was ($2.585M) vs. ($1.872M) a year earlier. Non-GAAP EBITDA was $1.655M (down 38.2% YoY). Cash, cash equivalents and restricted cash totaled $10.131M at 9/30/2025.
Portsmouth Square (OTC: PRSI) reported FY2025 results for the year ended June 30, 2025 and said going-concern doubt was alleviated after a March 28, 2025 hotel refinancing combined with improved operations and liquidity.
Key metrics: hotel revenue $46.36M (+10.7% YoY), occupancy 92% (up 10 pts), RevPAR $200 (+13.0% YoY), cash $11.72M (6/30/25, +145.5% YoY), GAAP net loss $(9.11M) or $(12.41)/share (19.9% smaller loss). EBITDA was $8.675M and adjusted EBITDA $7.259M, rising +128.5% and +91.2% YoY respectively.
Portsmouth Square (OTC: PRSI) has successfully completed the refinancing of its Hilton San Francisco Financial District Hotel through two key transactions:
1. Justice Operating Company secured a $67 million mortgage loan with PRIME Finance at SOFR plus 4.80%, including an interest rate cap limiting SOFR exposure to 4.50%.
2. Justice Mezzanine Company modified its existing mezzanine loan with CRED REIT Holdco for $36.3 million at a fixed 7.25% annual rate.
Both loans mature in two years with options for three one-year extensions, enhancing the company's financial flexibility and stability in managing its flagship hospitality asset.
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