Filing Flows

Filing Flows › Companies › Procaccianti Hotel REIT › Cash flow

Procaccianti Hotel REIT cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.7M in Q2 2026 · $3.5M over twelve months

Operating cash flow$2.1M
Capital spending−$368K
Free cash flow+$1.7M
Cash / net income2.1×

Analysis

In Q2 2026, Procaccianti Hotel REIT generated $2.1M of operating cash flow and spent $368K on capital projects, leaving free cash flow of $1.7M. That is $1.4M less than in Q2 2025 ($3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.6M; the largest uses were net borrowing (+) / repaid (−) ($16.6M), dividends ($5.4M), capital spending ($1.1M); besides operations, cash came from other financing ($19.0M); the cash balance fell by $896K.

Operating cash flow was $2.1M against net income of $988K — 2.1× profit, cash ran ahead of reported earnings. The largest differences: payables +$1.2M, prepaid and other assets −$1.0M, depreciation & amortization +$954K.

Free cash flow

Procaccianti Hotel REIT: free cash flow by quarterProcaccianti Hotel REIT: free cash flow by quarter$2.2MQ3 2024$307KQ4 2024−$301KQ1 2025$3.2MQ2 2025$3.0MQ3 2025−$1.1MQ4 2025−$106KQ1 2026$1.7MQ2 2026
Operating cash flow less capital spending.
Procaccianti Hotel REIT: operating cash flow against capital spendingProcaccianti Hotel REIT: operating cash flow against capital spendingOperating cash flowCapital spending$2.5M$314KQ3 2024$762K$455KQ4 2024$117K$418KQ1 2025$3.5M$347KQ2 2025$3.2M$269KQ3 2025−$735K$327KQ4 2025$63K$169KQ1 2026$2.1M$368KQ2 2026
Latest (Q2 2026): Operating cash flow $2.1M, Capital spending $368K.

Capital allocation, year by year

Procaccianti Hotel REIT: where the cash came from (up) and went (down), by fiscal yearProcaccianti Hotel REIT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $4.1MFY2021: Net borrowing $7.6MFY2021: Shares issued $9.3MFY2021: Capital spending −$933KFY2021: Buybacks −$946KFY2021: Dividends −$3.3M$21.0MFY2021FY2022: Operating cash flow $8.3MFY2022: Net borrowing $888KFY2022: Capital spending −$2.6MFY2022: Buybacks −$1.0MFY2022: Dividends −$3.0M$9.2MFY2022FY2023: Operating cash flow $6.4MFY2023: Net borrowing −$581KFY2023: Capital spending −$1.0MFY2023: Buybacks −$1.1MFY2023: Dividends −$3.0M$6.4MFY2023FY2024: Operating cash flow $6.7MFY2024: Net borrowing $444KFY2024: Capital spending −$1.4MFY2024: Buybacks −$798KFY2024: Dividends −$3.0M$7.1MFY2024FY2025: Operating cash flow $6.1MFY2025: Net borrowing $2.5MFY2025: Capital spending −$1.4MFY2025: Buybacks −$821KFY2025: Dividends −$5.4M$8.7MFY2025
Over these 5 years operating cash flow totalled $31.6M; the largest uses were dividends ($17.6M) and capital spending ($7.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.9M
Debt$67.3M
Net debt$61.4M
Due within a year$9.1M

Procaccianti Hotel REIT funds itself: free cash flow was $3.5M over the last twelve months, and $5.9M of cash and investments stands against $67.3M of debt ($9.1M due within a year, 0.6× covered by cash).

Procaccianti Hotel REIT: debt maturities by year (FY2025)Procaccianti Hotel REIT: debt maturities by year (FY2025)$9.1MYear 1$621KYear 2$985KYear 3$38.3MYear 4
Principal due in each year as disclosed in the annual report, against $5.9M of cash and investments now.

Where the cash came from and went

Procaccianti Hotel REIT: sources (+) and uses (−) of cash, Q2 2026Procaccianti Hotel REIT: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.1MDividends−$744KCash drawn (+) / kept (−)−$435KCapital spending−$368KBuybacks−$201KOther financing−$196KNet borrowing (+) / repaid (−)−$149K
Procaccianti Hotel REIT: sources (+) and uses (−) of cash, TTM to Q2 2026Procaccianti Hotel REIT: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$19.0MNet borrowing (+) / repaid (−)−$16.6MDividends−$5.4MOperating cash flow$4.6MCapital spending−$1.1MCash drawn (+) / kept (−)$896KBuybacks−$817KPartners−$622K

From profit to cash

Procaccianti Hotel REIT: net income to operating cash flow, Q2 2026Procaccianti Hotel REIT: net income to operating cash flow, Q2 2026Net income$988KDepreciation & amortization$954KReceivables−$376KPayables$1.2MPrepaid and other assets−$1.0MOperating cash flow$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$2.1M−$368K−$201K−$744K−$149K−$435K$1.7M
Q1 2026$63K−$169K−$206K−$756K−$72K$1.1M−$106K
Q4 2025−$735K−$327K−$208K−$751K−$70K$2.2M−$1.1M
Q3 2025$3.2M−$269K−$202K−$3.1M−$16.3M−$2.0M$3.0M
Q2 2025$3.5M−$347K−$205K−$733K−$142K−$1.7M$3.2M
Q1 2025$117K−$418K−$205K−$748K−$147K$1.7M−$301K
Q4 2024$762K−$455K−$198K−$747K−$142K$952K$307K
Q3 2024$2.5M−$314K−$199K−$743K−$138K−$760K$2.2M

Procaccianti Hotel REIT: income statement and cash flow

Procaccianti Hotel REIT, Q2 2026: revenue $8.9M (-3% year over year), operating margin 23.2%. The chart follows the revenue to costs, profit and cash.

Procaccianti Hotel REIT: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.