PROCACCIANTI HOTEL REIT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PROCACCIANTI HOTEL REIT, INC. (PRXA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$704.85 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.14M.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.69M.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$735.63K.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$775.59K.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$198.60K, a 155.60% decline from fiscal 2024.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $357.17K.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$483.80K, a 135.84% decline from fiscal 2022.
- PROCACCIANTI HOTEL REIT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$704.85K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$1.14M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$198.60K 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $2.01M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$7.50K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$1.69M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $357.17K 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $1.31M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $549.45K 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$735.63K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$483.80K 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $1.05M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$190.51K 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$775.59K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $1.35M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $2.78M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $604.40K 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$302.64K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$431.55K 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $706.70K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$365.44K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $2.76M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$2.73M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | -$2.49M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$4.32M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$3.90M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $9.20M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $6.41M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $951.71K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $420.95K 10-Q · filed 2020-05-15 | |||
| 2018-09-30 | -$708.10K 10-Q · filed 2019-11-13 |