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Procaccianti Hotel REIT, Inc. (PRXA) stock

PRXAOTCReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30
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Procaccianti Hotel REIT cash

Cash and short-term investments held at the end of each period.

Procaccianti Hotel REIT's cash was $7.92M at Sep 30, 2026. For fiscal 2025 it was $7.21M, down 34.8% from the year before. The highest annual figure on record is $13.00M in fiscal 2019.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$7.21M-34.8%
FY2024Dec 31, 2024$11.06M+3.3%
FY2023Dec 31, 2023$10.70M-4.3%
FY2022Dec 31, 2022$11.19M+13.7%
FY2021Dec 31, 2021$9.84M-4.2%
FY2020Dec 31, 2020$10.27M-21.0%
FY2019Dec 31, 2019$13.00M+242.3%
FY2018Dec 31, 2018$3.80M-32.9%
FY2017Dec 31, 2017$5.66M+1933.1%
FY2016Dec 31, 2016$278.28K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$7.92M-14.5%
Q2 FY2026Jun 30, 2026$5.87M-21.7%
Q1 FY2026Mar 31, 2026$5.78M-6.3%
Q4 FY2025Dec 31, 2025$7.21M-34.8%
Q3 FY2025Sep 30, 2025$9.27M+8.4%
Q2 FY2025Jun 30, 2025$7.49M-1.2%
Q1 FY2025Mar 31, 2025$6.16M+1.0%
Q4 FY2024Dec 31, 2024$11.06M+3.3%
Q3 FY2024Sep 30, 2024$8.55M+0.2%
Q2 FY2024Jun 30, 2024$7.58M+8.4%
Q1 FY2024Mar 31, 2024$6.10M-9.8%
Q4 FY2023Dec 31, 2023$10.70M-4.3%
Q3 FY2023Sep 30, 2023$8.53M-7.4%
Q2 FY2023Jun 30, 2023$6.99M+2.6%
Q1 FY2023Mar 31, 2023$6.76M+6.6%
Q4 FY2022Dec 31, 2022$11.19M+13.7%
Q3 FY2022Sep 30, 2022$9.21M+24.7%
Q2 FY2022Jun 30, 2022$6.82M+7.8%
Q1 FY2022Mar 31, 2022$6.35M-35.8%
Q4 FY2021Dec 31, 2021$9.84M-4.2%
Q3 FY2021Sep 30, 2021$7.39M-3.3%
Q2 FY2021Jun 30, 2021$6.32M+5.5%
Q1 FY2021Mar 31, 2021$9.89M+53.7%
Q4 FY2020Dec 31, 2020$10.27M-21.0%
Q3 FY2020Sep 30, 2020$7.64M-9.3%
Q2 FY2020Jun 30, 2020$5.99M+109.7%
Q1 FY2020Mar 31, 2020$6.43M+189.1%
Q4 FY2019Dec 31, 2019$13.00M+242.3%
Q3 FY2019Sep 30, 2019$8.42M+181.6%
Q2 FY2019Jun 30, 2019$2.86M-22.9%
Q1 FY2019Mar 31, 2019$2.23M-77.0%
Q4 FY2018Dec 31, 2018$3.80M-32.9%
Q3 FY2018Sep 30, 2018$2.99M-0.9%
Q2 FY2018Jun 30, 2018$3.71M+216.7%
Q1 FY2018Mar 31, 2018$9.68M+3380.1%
Q4 FY2017Dec 31, 2017$5.66M–
Q3 FY2017Sep 30, 2017$3.02M–
Q2 FY2017Jun 30, 2017$1.17M–
Q4 FY2016Dec 31, 2016$278.28K–

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