PROCACCIANTI HOTEL REIT, INC. Operating Cash Flow
PROCACCIANTI HOTEL REIT, INC. (PRXA) reported Operating Cash Flow of $2.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.09M, a 40.31% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.76K, a 46.52% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$734.60K, a 196.34% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.22M, a 29.62% increase year-over-year.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.11M, a 8.29% decline from fiscal 2024.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.66M, a 3.32% increase from fiscal 2023.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.45M, a 22.28% decline from fiscal 2022.
- PROCACCIANTI HOTEL REIT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.30M, a 103.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.16M 10-Q · filed 2026-08-12 | $1.42M derived: sum of 3 quarters · filed 2026-08-12 | $4.64M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $62.76K 10-Q · filed 2026-05-11 | -$671.84K derived: sum of 2 quarters · filed 2026-05-11 | $2.55M derived: sum of 3 quarters · filed 2026-05-11 | $6.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$734.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.49M derived: sum of 2 quarters · filed 2026-03-23 | $5.99M derived: sum of 3 quarters · filed 2026-08-12 | $6.11M 10-K · filed 2026-03-23 |
| 2025-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.73M derived: sum of 2 quarters · filed 2026-08-12 | $6.85M 10-Q · filed 2025-11-12 | $7.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.62M 10-Q · filed 2026-08-12 | $4.39M derived: sum of 3 quarters · filed 2026-08-12 | $6.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $117.36K 10-Q · filed 2026-05-11 | $879.84K derived: sum of 2 quarters · filed 2026-05-11 | $3.37M derived: sum of 3 quarters · filed 2026-05-11 | $5.95M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $762.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $3.25M derived: sum of 2 quarters · filed 2026-03-23 | $5.84M derived: sum of 3 quarters · filed 2026-03-23 | $6.66M 10-K · filed 2026-03-23 |
| 2024-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.07M derived: sum of 2 quarters · filed 2025-11-12 | $5.90M 10-Q · filed 2025-11-12 | $6.05M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.41M 10-Q · filed 2025-08-11 | $3.56M derived: sum of 3 quarters · filed 2025-08-11 | $6.56M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $825.58K 10-Q · filed 2025-05-12 | $971.06K derived: sum of 2 quarters · filed 2025-05-12 | $3.97M derived: sum of 3 quarters · filed 2025-05-12 | $6.45M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $145.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $3.15M derived: sum of 2 quarters · filed 2025-03-24 | $5.62M derived: sum of 3 quarters · filed 2025-03-24 | $6.45M 10-K · filed 2025-03-24 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.48M derived: sum of 2 quarters · filed 2024-11-12 | $6.30M 10-Q · filed 2024-11-12 | $6.53M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.30M 10-Q · filed 2024-08-12 | $3.53M derived: sum of 3 quarters · filed 2024-08-12 | $7.43M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $825.05K 10-Q · filed 2024-05-14 | $1.05M derived: sum of 2 quarters · filed 2024-05-14 | $4.95M derived: sum of 3 quarters · filed 2024-05-14 | $7.83M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $229.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $4.13M derived: sum of 2 quarters · filed 2024-03-25 | $7.01M derived: sum of 3 quarters · filed 2024-03-25 | $8.30M 10-K · filed 2024-03-25 |
| 2022-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.78M derived: sum of 2 quarters · filed 2023-11-13 | $8.07M 10-Q · filed 2023-11-13 | $6.35M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.17M 10-Q · filed 2023-08-11 | $2.45M derived: sum of 3 quarters · filed 2023-08-11 | $6.76M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $1.29M 10-Q · filed 2023-05-12 | -$430.22K derived: sum of 2 quarters · filed 2023-05-12 | $3.88M derived: sum of 3 quarters · filed 2023-05-12 | $5.23M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.59M derived: sum of 2 quarters · filed 2023-03-24 | $3.95M derived: sum of 3 quarters · filed 2023-03-24 | $4.08M 10-K · filed 2023-03-24 |
| 2021-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.66M derived: sum of 2 quarters · filed 2022-11-10 | $5.80M 10-Q · filed 2022-11-10 | $4.96M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.49M 10-Q · filed 2022-08-12 | $644.21K derived: sum of 3 quarters · filed 2022-08-12 | $1.58M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $133.53K 10-Q · filed 2022-05-13 | -$707.87K derived: sum of 2 quarters · filed 2022-05-13 | $230.43K derived: sum of 3 quarters · filed 2022-05-13 | -$382.53K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$841.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $96.89K derived: sum of 2 quarters · filed 2022-03-25 | -$516.06K derived: sum of 3 quarters · filed 2022-03-25 | -$477.79K 10-K · filed 2022-03-25 |
| 2020-09-30 | $938.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $325.34K derived: sum of 2 quarters · filed 2021-11-15 | $363.61K 10-Q · filed 2021-11-15 | $36.70K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$612.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$574.68K 10-Q · filed 2021-08-16 | -$901.59K derived: sum of 3 quarters · filed 2021-08-16 | $887.26K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $38.27K 10-Q · filed 2021-05-14 | -$288.64K derived: sum of 2 quarters · filed 2021-05-14 | $1.50M derived: sum of 3 quarters · filed 2021-05-14 | $2.51M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$326.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.46M derived: sum of 2 quarters · filed 2021-03-26 | $2.47M derived: sum of 3 quarters · filed 2021-03-26 | $3.11M 10-K · filed 2021-03-26 |
| 2019-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.79M derived: sum of 2 quarters · filed 2020-11-13 | $3.44M 10-Q · filed 2020-11-13 | $1.58M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.65M 10-Q · filed 2020-08-14 | -$208.59K derived: sum of 3 quarters · filed 2020-08-14 | $1.51M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $640.23K 10-Q · filed 2020-05-15 | -$1.21M derived: sum of 2 quarters · filed 2020-05-15 | $506.31K derived: sum of 3 quarters · filed 2020-05-15 | $761.16K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$133.92K derived: sum of 2 quarters · filed 2020-03-30 | $120.93K derived: sum of 3 quarters · filed 2020-03-30 | -$635.42K 10-K · filed 2020-03-30 |
| 2018-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.98M derived: sum of 2 quarters · filed 2019-11-13 | $1.22M 10-Q · filed 2019-11-13 | $1.20M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $254.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$501.51K 10-Q · filed 2019-08-14 | -$522.41K derived: sum of 3 quarters · filed 2019-08-14 | -$591.42K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$756.36K 10-Q · filed 2019-05-10 | -$777.26K derived: sum of 2 quarters · filed 2019-05-10 | -$846.27K derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$20.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$89.91K derived: sum of 2 quarters · filed 2019-03-25 | -$211.30K 10-K · filed 2019-03-25 | |
| 2017-09-30 | -$69.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$190.40K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$121.38K 10-Q · filed 2018-09-25 |