PROCACCIANTI HOTEL REIT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $104.5M
Liabilities Breakdown FY2025
Total Liabilities: $71.7M
Asset Breakdown
Total Assets: $104.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.9M | 10.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $92.5M | 88.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 1.1% |
Liabilities Breakdown
Total Liabilities: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $67.3M | 93.8% |
| Other Liabilities | $4.4M | 6.2% |