Here are the 10-Q quarterly reports from Procaccianti Hotel REIT K (PRXK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PRXK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRXK filings page.
Procaccianti Hotel REIT, Inc. reported weaker results for the quarter ended March 31, 2026. Total revenue from rooms, food and beverage, and other operating sources was $5,111,943, down from $5,846,974 a year earlier, as room revenue declined.
Total expenses were $5,836,340, producing an operating loss of $724,397 compared with a loss of $197,174 in 2025. After $1,084,750 of net interest expense and income taxes, the company recorded a net loss attributable to common stockholders of $1,859,901 versus $1,186,320 in the prior-year quarter.
Cash and restricted cash totaled $9,723,110 at March 31, 2026, with mortgage notes payable, net, of $66,681,888 primarily secured by five hotels comprising 559 rooms. The company continued paying cumulative distributions on Class K and Class K‑I shares and OP units, including $956,800 authorized in February 2026, while also repurchasing common stock under its share repurchase program.
Procaccianti Hotel REIT, Inc. reported Q3 2025 results with total revenue of $11,841,606 (up from $11,199,873) and operating income of $4,438,499 (vs. $3,826,318). Net income was $2,797,167, including $2,675,311 attributable to common stockholders.
For the first nine months of 2025, revenue reached $26,861,300 and net income was $3,276,728. Operating cash flow was $6,845,335, supporting $1,033,902 of capital improvements. Cash was $9,267,311 and restricted cash $3,809,171 at period end.
The balance sheet showed total assets of $107,754,517, mortgage notes payable of $66,694,643, and stockholders’ equity of $29,750,069. The company owns five hotels totaling 559 rooms. Notably, the Hilton Garden Inn Providence loan was refinanced on July 10, 2025 at a fixed 6.10% rate through July 10, 2030, with the first two years interest‑only. As of September 30, 2025, Class K shares outstanding were 3,859,667; Class K‑I 1,427,448; Class A 581,410; and Class B 125,000.