PROCACCIANTI HOTEL REIT, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $790.2K | $-830.7K | $-1.2M | $2.8M | $910.2K | $-805.4K | $-331.2K | $3.0M |
| Depreciation & Amortization | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $990.6K |
| Depreciation | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $986.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.6M | $825.6K | $145.5K | $3.0M | $2.5M | $825.0K | $229.1K | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-286.8K | $-361.8K | $-231.3K | $-327.1K | $-203.6K | $-238.3K | $-305.5K | $-447.0K |
| Financing Activities | ||||||||
| Dividends Paid | $742.5K | $752.0K | $779.4K | $746.8K | $740.0K | $757.7K | $762.3K | $749.1K |
| Stock Repurchases | $202.8K | $197.3K | $197.5K | $197.0K | $528.6K | $211.5K | $167.4K | $396.9K |
| Net Cash from Financing Activities | $-1.0M | $-1.2M | $-1.5M | $-1.4M | $-1.7M | $-1.4M | $-1.4M | $-1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |