PROCACCIANTI HOTEL REIT, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $35.9M | $9.5M |
| Jun 2022 | — | $37.1M | $10.4M |
| Sep 2022 | — | $38.7M | $12.6M |
| Dec 2022 | $64.9M | $37.4M | $11.2M |
| Mar 2023 | — | $35.4M | $10.4M |
| Jun 2023 | — | $34.7M | $11.0M |
| Sep 2023 | — | $36.5M | $12.2M |
| Dec 2023 | $64.3M | $34.5M | $10.7M |
| Mar 2024 | — | $32.5M | $10.0M |
| Jun 2024 | — | $32.2M | $11.3M |
| Sep 2024 | — | $33.8M | $12.0M |
| Dec 2024 | $64.8M | $32.3M | $11.1M |
| Mar 2025 | — | $30.1M | $9.4M |
| Jun 2025 | — | $30.4M | $11.1M |
| Sep 2025 | — | $29.8M | $13.1M |
| Dec 2025 | $67.3M | $27.6M | $10.9M |
| Mar 2026 | — | $24.8M | $9.7M |
| Jun 2026 | — | $24.6M | $10.2M |