PROCACCIANTI HOTEL REIT, INC. Cash and Restricted Cash
PROCACCIANTI HOTEL REIT, INC. (PRXA) had Cash and Restricted Cash of $10.16 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.16M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $9.72M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $10.86M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $13.08M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $11.05M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $9.37M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $11.06M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $12.01M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $11.25M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $9.97M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $10.70M 10-K · filed 2026-03-23 |
| 2023-09-30 | $12.24M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $11.00M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $10.41M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $11.19M 10-K · filed 2025-03-24 |
| 2022-09-30 | $12.62M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $10.44M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $9.54M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $9.84M 10-K · filed 2024-03-25 |
| 2021-09-30 | $10.98M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $9.90M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $13.03M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $10.27M 10-K · filed 2023-03-24 |
| 2020-09-30 | $10.52M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $8.68M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $9.10M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $13.00M 10-K · filed 2022-03-25 |
| 2019-09-30 | $10.21M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $4.75M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $4.22M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $3.80M 10-K · filed 2021-03-26 |
| 2018-09-30 | $4.95M 10-Q · filed 2019-11-13 |
| 2017-12-31 | $5.66M 10-K · filed 2020-03-30 |