PROCACCIANTI HOTEL REIT, INC. Financing Cash Flow
PROCACCIANTI HOTEL REIT, INC. (PRXA) reported Financing Cash Flow of -$2.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.29M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.03M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.15M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$930.93K.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$4.95M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.89M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.93M.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.34M, a 137.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.32M 10-Q · filed 2026-08-12 | -$3.47M derived: sum of 3 quarters · filed 2026-08-12 | -$4.41M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.03M 10-Q · filed 2026-05-11 | -$2.18M derived: sum of 2 quarters · filed 2026-05-11 | -$3.12M derived: sum of 3 quarters · filed 2026-05-11 | -$4.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.08M derived: sum of 2 quarters · filed 2026-03-23 | -$3.55M derived: sum of 3 quarters · filed 2026-08-12 | -$4.95M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$930.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.40M derived: sum of 2 quarters · filed 2026-08-12 | -$3.80M 10-Q · filed 2025-11-12 | -$5.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.87M 10-Q · filed 2026-08-12 | -$4.13M derived: sum of 3 quarters · filed 2026-08-12 | -$5.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.39M 10-Q · filed 2026-05-11 | -$2.65M derived: sum of 2 quarters · filed 2026-05-11 | -$4.06M derived: sum of 3 quarters · filed 2026-05-11 | -$5.08M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.67M derived: sum of 2 quarters · filed 2026-03-23 | -$3.69M derived: sum of 3 quarters · filed 2026-03-23 | -$4.89M 10-K · filed 2026-03-23 |
| 2024-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.43M derived: sum of 2 quarters · filed 2025-11-12 | -$3.63M 10-Q · filed 2025-11-12 | -$5.08M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.22M 10-Q · filed 2025-08-11 | -$3.67M derived: sum of 3 quarters · filed 2025-08-11 | -$5.10M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$1.20M 10-Q · filed 2025-05-12 | -$2.65M derived: sum of 2 quarters · filed 2025-05-12 | -$4.08M derived: sum of 3 quarters · filed 2025-05-12 | -$5.77M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$2.88M derived: sum of 2 quarters · filed 2025-03-24 | -$4.57M derived: sum of 3 quarters · filed 2025-03-24 | -$5.93M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.12M derived: sum of 2 quarters · filed 2024-11-12 | -$4.48M 10-Q · filed 2024-11-12 | -$5.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.05M 10-Q · filed 2024-08-12 | -$4.40M derived: sum of 3 quarters · filed 2024-08-12 | -$5.68M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.36M 10-Q · filed 2024-05-14 | -$2.72M derived: sum of 2 quarters · filed 2024-05-14 | -$3.99M derived: sum of 3 quarters · filed 2024-05-14 | -$5.00M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$2.63M derived: sum of 2 quarters · filed 2024-03-25 | -$3.64M derived: sum of 3 quarters · filed 2024-03-25 | -$4.34M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.29M derived: sum of 2 quarters · filed 2023-11-13 | -$2.99M 10-Q · filed 2023-11-13 | -$2.01M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.71M 10-Q · filed 2023-08-11 | -$735.63K derived: sum of 3 quarters · filed 2023-08-11 | $3.63M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$702.13K 10-Q · filed 2023-05-12 | $272.81K derived: sum of 2 quarters · filed 2023-05-12 | $4.64M derived: sum of 3 quarters · filed 2023-05-12 | $8.02M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $974.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $5.34M derived: sum of 2 quarters · filed 2023-03-24 | $8.72M derived: sum of 3 quarters · filed 2023-03-24 | $11.49M 10-K · filed 2023-03-24 |
| 2021-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.75M derived: sum of 2 quarters · filed 2022-11-10 | $10.51M 10-Q · filed 2022-11-10 | $11.19M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.15M 10-Q · filed 2022-08-12 | $6.82M derived: sum of 3 quarters · filed 2022-08-12 | $7.76M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $2.76M 10-Q · filed 2022-05-13 | $3.44M derived: sum of 2 quarters · filed 2022-05-13 | $4.38M derived: sum of 3 quarters · filed 2022-05-13 | $4.61M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $678.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.62M derived: sum of 2 quarters · filed 2022-03-25 | $1.84M derived: sum of 3 quarters · filed 2022-03-25 | $10.20M 10-K · filed 2022-03-25 |
| 2020-09-30 | $939.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.16M derived: sum of 2 quarters · filed 2021-11-15 | $9.52M 10-Q · filed 2021-11-15 | $12.76M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $223.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.58M 10-Q · filed 2021-08-16 | $11.82M derived: sum of 3 quarters · filed 2021-08-16 | $15.68M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $8.35M 10-Q · filed 2021-05-14 | $11.59M derived: sum of 2 quarters · filed 2021-05-14 | $15.46M derived: sum of 3 quarters · filed 2021-05-14 | $15.28M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $7.10M derived: sum of 2 quarters · filed 2021-03-26 | $6.93M derived: sum of 3 quarters · filed 2021-03-26 | $6.92M 10-K · filed 2021-03-26 |
| 2019-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.69M derived: sum of 2 quarters · filed 2020-11-13 | $3.68M 10-Q · filed 2020-11-13 | $4.66M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$174.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$185.61K 10-Q · filed 2020-08-14 | $795.57K derived: sum of 3 quarters · filed 2020-08-14 | $26.50M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$10.95K 10-Q · filed 2020-05-15 | $970.22K derived: sum of 2 quarters · filed 2020-05-15 | $26.67M derived: sum of 3 quarters · filed 2020-05-15 | $28.59M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $981.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $26.68M derived: sum of 2 quarters · filed 2020-03-30 | $28.60M derived: sum of 3 quarters · filed 2020-03-30 | $32.09M 10-K · filed 2020-03-30 |
| 2018-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $27.61M derived: sum of 2 quarters · filed 2019-11-13 | $31.11M 10-Q · filed 2019-11-13 | $33.77M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.41M 10-Q · filed 2019-08-14 | $8.07M derived: sum of 3 quarters · filed 2019-08-14 | $9.98M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $3.49M 10-Q · filed 2019-05-10 | $6.15M derived: sum of 2 quarters · filed 2019-05-10 | $8.07M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $4.58M derived: sum of 2 quarters · filed 2019-03-25 | $5.59M 10-K · filed 2019-03-25 | |
| 2017-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.93M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $1.01M 10-Q · filed 2018-09-25 |