PROCACCIANTI HOTEL REIT, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $278.3K |
| Jun 2017 | — | — | $1.2M |
| Sep 2017 | — | — | $3.0M |
| Dec 2017 | $226.3K | $5.7M | $5.7M |
| Mar 2018 | — | — | $9.7M |
| Jun 2018 | $25.8M | $43.8M | $3.7M |
| Sep 2018 | $52.9M | $71.4M | $4.9M |
| Dec 2018 | $51.0M | $70.7M | $3.8M |
| Mar 2019 | $49.0M | $70.9M | $4.2M |
| Jun 2019 | $44.9M | $71.2M | $4.7M |
| Sep 2019 | $43.9M | $75.5M | $10.2M |
| Dec 2019 | $43.4M | $77.8M | $13.0M |
| Mar 2020 | $62.4M | $101.8M | $9.1M |
| Jun 2020 | $64.6M | $101.5M | $8.7M |
| Sep 2020 | $63.7M | $102.3M | $10.5M |
| Dec 2020 | $63.1M | $101.0M | $10.3M |
| Mar 2021 | $64.3M | $103.0M | $13.0M |
| Jun 2021 | $66.2M | $109.0M | $9.9M |
| Sep 2021 | $69.3M | $115.4M | $11.0M |
| Dec 2021 | $69.7M | $113.7M | $9.8M |
| Mar 2022 | $69.9M | $113.0M | $9.5M |
| Jun 2022 | $71.5M | $115.8M | $10.4M |
| Sep 2022 | $70.5M | $116.4M | $12.6M |
| Dec 2022 | $69.6M | $113.8M | $11.2M |
| Mar 2023 | $69.8M | $112.1M | $10.4M |
| Jun 2023 | $70.5M | $112.1M | $11.0M |
| Sep 2023 | $69.7M | $112.8M | $12.2M |
| Dec 2023 | $69.4M | $110.1M | $10.7M |
| Mar 2024 | $69.9M | $108.8M | $10.0M |
| Jun 2024 | $71.1M | $109.6M | $11.3M |
| Sep 2024 | $69.8M | $109.6M | $12.0M |
| Dec 2024 | $69.4M | $107.6M | $11.1M |
| Mar 2025 | $69.3M | $105.3M | $9.4M |
| Jun 2025 | $71.0M | $107.1M | $11.1M |
| Sep 2025 | $72.5M | $107.8M | $13.1M |
| Dec 2025 | $71.7M | $104.5M | $10.9M |
| Mar 2026 | $72.3M | $102.3M | $9.7M |
| Jun 2026 | $73.7M | $103.5M | $10.2M |