Procaccianti Hotel Reit annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Procaccianti Hotel Reit Net Debt Growth & History (PRXA)
Procaccianti Hotel Reit's net debt was $56.5M for fiscal 2025.
View full Procaccianti Hotel Reit company overviewProcaccianti Hotel Reit annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $56.5M | $2.7M | +5.10% |
| 2024 | 2024-12-31 | $53.7M | $87,302 | +0.16% |
| 2023 | 2023-12-31 | $53.6M | −$96,757 | −0.18% |
| 2022 | 2022-12-31 | $53.7M | −$461,401 | −0.85% |
| 2021 | 2021-12-31 | $54.2M | $8.0M | +17.41% |
| 2020 | 2020-12-31 | $46.1M | $19.5M | +72.95% |
| 2019 | 2019-12-31 | $26.7M | −$10.9M | −29.09% |
| 2018 | 2018-12-31 | $37.6M | — | — |
Procaccianti Hotel Reit quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $56.5M | $2.7M | +5.10% |
| Q4 2024 | 2024-12-31 | $53.7M | $87,302 | +0.16% |
| Q4 2023 | 2023-12-31 | $53.6M | −$96,757 | −0.18% |
| Q4 2022 | 2022-12-31 | $53.7M | −$461,401 | −0.85% |
| Q4 2021 | 2021-12-31 | $54.2M | $8.0M | +17.41% |
| Q4 2020 | 2020-12-31 | $46.1M | $19.5M | +72.95% |
| Q4 2019 | 2019-12-31 | $26.7M | −$10.9M | −29.09% |
| Q4 2018 | 2018-12-31 | $37.6M | — | — |
Procaccianti Hotel Reit net debt trends
Over the last five fiscal years, Procaccianti Hotel Reit's net debt increased from $46.1M to $56.5M, a change of $10.3M. The latest reported quarter, Q4 2025, shows $56.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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