Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.90M, -3.0% YoY · Filed Aug 12, 2026
Procaccianti Hotel REIT, Inc. (PRXA) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.9 million and net income of $987,555.
Revenue
$8.90M
-3.0% vs year-ago quarter
Net income
$987,555
-30.1% vs year-ago quarter
Operating cash flow
$2.09M
-40.3% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
3.65M
Net cash
$-60.10M
Q4 FY2025
Operating margin
17.0%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PRXA (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Cranston, RI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1692345
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.9M | $5.1M | $6.0M | $11.8M | $9.2M |
| Operating income | $2.1M | -$724,397 | -$364,963 | $4.4M | $2.4M |
| Net income | $987,555 | -$1.8M | -$1.4M | $2.8M | $1.4M |
| Operating cash flow | $2.1M | $62,759 | -$734,602 | $3.2M | $3.5M |
| Total assets | $103.5M | $102.3M | $104.5M | $107.8M | $107.1M |
| Total liabilities | $73.7M | $72.3M | $71.7M | $72.5M | $71.0M |
| Stockholders' equity | $24.6M | $24.8M | $27.6M | $29.8M | $30.4M |
| Cash and investments | $5.9M | $5.8M | $7.2M | $9.3M | $7.5M |
| Total debt | — | — | $67.3M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 23, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 29, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jun 12, 2026 | Jun 11, 2026 |
All 233 Procaccianti Hotel REIT, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.