PRXA Balance Sheet - PROCACCIANTI HOTEL REIT, INC.

Complete source-backed balance-sheet history.

Available history: 2016-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$10.16M	—	$546,378.00	—	—	—	$91.1M	—	$103.54M	—	—	—	—	$73.71M	$24.61M
2026-03-31	$9.72M	—	$170,718.00	—	—	—	$91.68M	—	$102.25M	—	—	—	—	$72.27M	$24.82M
2025-12-31	$10.86M	—	$196,765.00	—	—	—	$92.46M	—	$104.5M	—	—	—	—	$71.75M	$27.65M
2025-09-30	$13.08M	—	$315,547.00	—	—	—	$93.1M	—	$107.75M	—	—	—	—	$72.5M	$29.75M
2025-06-30	$11.05M	—	$65,194.00	—	—	—	$93.79M	—	$107.14M	—	—	—	—	$71.05M	$30.4M
2025-03-31	$9.37M	—	$267,002.00	—	—	—	$94.42M	—	$105.27M	—	—	—	—	$69.27M	$30.15M
2024-12-31	$11.06M	—	$147,788.00	—	—	—	$95.09M	—	$107.59M	—	—	—	—	$69.4M	$32.29M
2024-09-30	$12.01M	—	$345,121.00	—	—	—	$95.73M	—	$109.59M	—	—	—	—	$69.82M	$33.77M
2024-06-30	$11.25M	—	$384,772.00	—	—	—	$96.49M	—	$109.57M	—	—	—	—	$71.1M	$32.21M
2024-03-31	$9.97M	—	$240,128.00	—	—	—	$97.27M	—	$108.84M	—	—	—	—	$69.9M	$32.47M
2023-12-31	$10.7M	—	$282,029.00	—	—	—	$97.95M	—	$110.09M	—	—	—	—	$69.37M	$34.47M
2023-09-30	$12.24M	—	$472,319.00	—	—	—	$98.71M	—	$112.81M	—	—	—	—	$69.68M	$36.47M
2023-06-30	$11M	—	$379,710.00	—	—	—	$99.41M	—	$112.08M	—	—	—	—	$70.51M	$34.73M
2023-03-31	$10.41M	—	$366,211.00	—	—	—	$100.22M	—	$112.05M	—	—	—	—	$69.78M	$35.41M
2022-12-31	$11.19M	—	$413,800.00	—	—	—	$100.99M	—	$113.85M	—	—	—	—	$69.57M	$37.41M
2022-09-30	$12.62M	—	$404,956.00	—	—	—	$101.69M	—	$116.38M	—	—	—	—	$70.52M	$38.73M
2022-06-30	$10.44M	—	$773,008.00	—	—	—	$102.24M	—	$115.84M	—	—	—	—	$71.46M	$37.11M
2022-03-31	$9.54M	—	$204,065.00	—	—	—	$102.21M	—	$112.95M	—	—	—	—	$69.94M	$35.9M
2021-12-31	$9.84M	—	$453,979.00	—	—	—	$102.24M	—	$113.66M	—	—	—	—	$69.67M	$37.06M
2021-09-30	$10.98M	—	$319,240.00	—	—	—	$102.76M	—	$115.4M	—	—	—	—	$69.33M	$39.21M
2021-06-30	$9.9M	—	$353,962.00	—	—	—	$88.34M	—	$108.99M	—	—	—	—	$66.15M	$36.1M
2021-03-31	$13.03M	—	$231,031.00	—	—	—	$88.96M	—	$102.97M	—	—	—	—	$64.31M	$31.67M
2020-12-31	$10.27M	—	$124,902.00	—	—	—	$89.59M	—	$100.95M	—	—	—	—	$63.12M	$30.77M
2020-09-30	$10.52M	—	$273,718.00	—	—	—	$90.29M	—	$102.29M	—	—	—	—	$63.67M	$31.2M
2020-06-30	$8.68M	—	$239,828.00	—	—	—	$91.02M	—	$101.46M	—	—	—	—	$64.57M	$29.49M
2020-03-31	$9.1M	—	$143,589.00	—	—	—	$91.77M	—	$101.75M	—	—	—	—	$62.42M	$31.58M
2019-12-31	$13M	—	$224,429.00	—	—	—	$63.37M	—	$77.75M	—	—	—	—	$43.44M	$27.75M
2019-09-30	$10.21M	—	$312,242.00	—	—	—	$63.82M	—	$75.54M	—	—	—	—	$43.95M	$24.81M
2019-06-30	$4.75M	—	$381,212.00	—	—	—	$64.19M	—	$71.18M	—	—	—	—	$44.92M	$19.23M
2019-03-31	$4.22M	—	$204,637.00	—	—	—	$64.45M	—	$70.93M	—	—	—	—	$49M	$14.85M
2018-12-31	$3.8M	—	$194,707.00	—	—	—	$64.78M	—	$70.73M	—	—	—	—	$51.02M	$12.85M
2018-09-30	$4.95M	—	$473,364.00	—	—	—	$65.03M	—	$71.45M	—	—	—	—	$52.92M	$11.31M
2018-06-30	$3.71M	—	$350,790.00	—	—	—	$39.09M	—	$43.79M	—	—	—	—	$25.79M	$10.41M
2018-03-31	$9.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.09M
2017-12-31	$5.66M	—	—	—	—	—	—	—	$5.66M	—	—	—	—	$226,253.00	$5.43M
2017-09-30	$3.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2017-06-30	$1.17M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-12-31	$278,276.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$250,401.00