PROCACCIANTI HOTEL REIT, INC. Proceeds from Notes Payable
PROCACCIANTI HOTEL REIT, INC. (PRXA) reported Proceeds from Notes Payable of $19.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-23
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for the quarter ending 2024-09-30 was $0.00.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for fiscal 2025 was $19.20M, a 51.11% decline from fiscal 2024.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for fiscal 2024 was $39.27M, a 28882.62% increase from fiscal 2023.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for fiscal 2023 was $135.50K, a 89.33% decline from fiscal 2022.
- PROCACCIANTI HOTEL REIT, INC. proceeds from notes payable for fiscal 2022 was $1.27M, a 89.41% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $19.20M 10-K · filed 2026-03-23 | ||
| 2025-09-30 | $19.20M 10-Q · filed 2025-11-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $39.27M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $39.27M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $39.27M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $135.50K 10-K · filed 2025-03-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $135.50K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $135.50K 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $331.05K derived: sum of 2 quarters · filed 2024-03-25 | $897.22K derived: sum of 3 quarters · filed 2024-03-25 | $1.27M 10-K · filed 2024-03-25 |
| 2022-09-30 | $331.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $897.22K derived: sum of 2 quarters · filed 2023-11-13 | $1.27M 10-Q · filed 2023-11-13 | $9.27M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $566.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $939.18K 10-Q · filed 2023-08-11 | $8.94M derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | $373.01K 10-Q · filed 2023-05-12 | $8.37M derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $12.00M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $4.00M 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | $2.00M 10-K · filed 2022-03-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $2.00M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.00M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-14 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $17.84M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $17.84M 10-Q · filed 2019-11-13 |