PRXA PROCACCIANTI HOTEL REIT, INC.

Overview and Growth

PROCACCIANTI HOTEL REIT, INC. generated $32.84M of revenue in fiscal 2025, with net income of $1.54M and an operating cash inflow of $6.11M. Revenue of $32.84M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 3.0% from $31.88M in fiscal 2024, increasing the company’s operating scale. At period end, total assets were $104.50M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.31x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Operations produced $6.28M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 19.1% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $1.54M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 4.7% of revenue, connecting the absolute net income figure with the company’s top-line scale. EBITDA was $10.29M, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Before income taxes, the company reported $2.16M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 6.6% of revenue, placing earnings before tax in the context of the company’s operating scale. Income tax expense totaled $300.48K, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 13.9%, without assuming a statutory-rate comparison. The relationship between net income and period-end equity was 4.9%, indicating the profitability achieved on book capital. Return on period-end assets was 1.5%, connecting net income with the company’s total asset base. The company moved from fiscal 2024 net income of $1.54M to $1.54M, with the current outcome ending below that comparison.

Liquidity and Capital Structure

The company held $104.50M of assets against $71.75M of liabilities and $31.34M of equity, revealing how the asset base was financed. Reported cash and equivalents were $10.86M, separating immediately recognizable cash resources from the rest of the current-asset base. The company carried $67.31M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 2.15x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 64.4% of total assets, placing borrowing in the context of the company’s full resource base. Equity equaled 30.0% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 68.7%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 10.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 2.9% from $107.59M in fiscal 2024, leaving current total assets lower year over year. Reported equity changed 14.8% from $36.81M in fiscal 2024, placing the current capital base lower year over year. Compared with $11.06M in fiscal 2024, the current cash balance moved 1.8% and finished lower.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $6.11M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 3.98x, showing the relationship between accrual earnings and operating cash. The operating cash outcome moved from $6.66M in fiscal 2024 to $6.11M, ending below the prior-year level.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.