PROCACCIANTI HOTEL REIT, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $987.6K | $-1.8M | $-1.4M | $2.8M | $1.4M | $-933.6K | $-470.0K | $2.6M |
| Depreciation & Amortization | $954.3K | $954.6K | $966.9K | $968.3K | $983.7K | $1.1M | $1.1M | $1.1M |
| Depreciation | $950.4K | $950.7K | $963.0K | $964.4K | $979.8K | $1.1M | $1.1M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.1M | $62.8K | $-734.6K | $3.2M | $3.5M | $117.4K | $762.5K | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-367.8K | $-169.2K | $-327.4K | $-268.8K | $-347.1K | $-418.1K | $-455.2K | $-314.4K |
| Financing Activities | ||||||||
| Dividends Paid | $743.8K | $756.0K | $750.6K | $3.1M | $732.9K | $747.8K | $747.4K | $743.2K |
| Stock Repurchases | $200.8K | $205.8K | $208.5K | $202.3K | $204.8K | $204.9K | $198.2K | $199.5K |
| Net Cash from Financing Activities | $-1.3M | $-1.0M | $-1.2M | $-930.9K | $-1.5M | $-1.4M | $-1.3M | $-1.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |