PROCACCIANTI HOTEL REIT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $113.7M
Liabilities Breakdown FY2021
Total Liabilities: $69.7M
Asset Breakdown
Total Assets: $113.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.8M | 8.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $102.2M | 89.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.6M | 1.4% |
Liabilities Breakdown
Total Liabilities: $69.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $64.0M | 91.9% |
| Other Liabilities | $5.6M | 8.1% |