PROCACCIANTI HOTEL REIT, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $2.1M | $1.8M | $5.5M | $3.3M | $-4.5M | $696.9K | $-1.2M |
| Depreciation & Amortization | $4.0M | $4.3M | $4.1M | $3.9M | $3.4M | $3.0M | $2.2M | $1.3M |
| Depreciation | $4.0M | $4.3M | $4.1M | $3.8M | $3.3M | $3.0M | $2.2M | $1.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.1M | $6.7M | $6.4M | $8.3M | $4.1M | $-477.8K | $3.1M | $-635.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $12.2M | — | $6.7M |
| Net Cash from Investing Activities | $-1.4M | $-1.4M | $-1.0M | $-2.6M | $-16.0M | $-12.4M | $-823.4K | $-33.3M |
| Financing Activities | ||||||||
| Dividends Paid | $5.4M | $3.0M | $3.0M | $3.0M | $3.3M | $1.7M | $1.0M | $494.4K |
| Stock Repurchases | $820.5K | $797.8K | $1.1M | $1.0M | $945.9K | $313.9K | $65.9K | $190.6K |
| Net Cash from Financing Activities | $-4.9M | $-4.9M | $-5.9M | $-4.3M | $11.5M | $10.2M | $6.9M | $32.1M |
| Net Change in Cash | — | — | — | — | — | — | $9.2M | $-1.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |