Complete Filing Data
PROCACCIANTI HOTEL REIT, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $31.34 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROCACCIANTI HOTEL REIT, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.9M | $2.1M | $1.8M | $5.5M | $3.3M | -$4.5M | $696.9K | -$1.2M | -$613.3K |
| Operating Income Loss | $6.3M | $5.7M | $4.7M | $7.3M | $4.3M | -$1.9M | $3.1M | $376.6K | -$614.8K |
| Net Income Loss Available To Common Stockholders Basic | $1.5M | $1.5M | $1.3M | $4.4M | $2.6M | -$3.8M | $103.0K | -$1.7M | -$613.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $2.0M | $1.6M | $5.6M | $3.4M | -$4.5M | $739.7K | -$1.2M | -$613.3K |
| General And Administrative Expense | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $614.8K |
| Revenue From Contract With Customer Including Assessed Tax | $32.8M | $31.9M | $30.0M | $30.6M | $24.9M | $13.1M | $17.6M | $10.2M | |
| Net Income Loss Attributable To Noncontrolling Interest | $320.5K | $526.8K | $482.1K | $1.1M | $745.5K | -$709.5K | $594.0K | $504.6K | |
| Income Tax Expense Benefit | $300.5K | -$106.3K | -$149.4K | $147.1K | $25.7K | $609.00 | $42.7K | -$22.3K | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.8M | $2.0M | $1.7M | $5.4M | $3.3M | -$4.4M | $696.9K | ||
| Income Taxes Paid Net | $8.4K | $8.2K | $194.2K | $34.1K | $1.8K | $29.9K | $25.3K | $562.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Diluted | $1.5M | $1.5M | $1.3M | $4.4M | |||||
| Cost Of Goods And Services Sold | $14.9M | $14.5M | $9.8M | ||||||
| Operating Expenses | $9.8M | $614.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $1.4M | -$933.6K | $2.6M | $790.2K | -$830.7K | $2.8M | $910.2K | -$805.4K | $3.0M | $2.8M | -$8.8K | $2.7M | $1.4M | -$1.2M | $758.6K | -$1.7M | -$2.2M | $1.1M | $337.7K | -$498.6K | -$133.6K | $27.3K | -$527.8K | -$121.1K | -$75.5K |
| Operating Income Loss | $4.4M | $2.4M | -$197.2K | $3.8M | $1.8M | -$304.9K | $3.8M | $1.6M | -$198.5K | $3.8M | $3.1M | $40.6K | $3.3M | $1.3M | -$655.1K | $1.3M | -$993.5K | -$1.4M | $1.7M | $1.0M | $135.1K | $331.3K | $391.1K | -$518.8K | -$121.1K | -$75.5K |
| Net Income Loss Available To Common Stockholders Basic | $2.7M | $1.2M | -$1.2M | $2.5M | $606.0K | -$1.0M | $2.6M | $674.3K | -$1.0M | $2.8M | $2.3M | -$316.5K | $2.5M | $1.1M | -$1.1M | $753.6K | -$1.3M | -$2.1M | $970.2K | $87.4K | -$749.2K | -$300.5K | -$166.0K | -$550.1K | -$121.1K | -$75.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $1.4M | -$1.2M | $2.8M | $783.5K | -$1.1M | $3.0M | $857.6K | -$938.6K | $3.2M | $2.9M | -$7.8K | $2.7M | $1.4M | -$1.2M | $752.9K | -$1.7M | -$2.2M | $1.1M | $362.0K | -$548.3K | -$144.4K | $113.9K | -$527.8K | -$121.1K | -$75.5K |
| General And Administrative Expense | $327.6K | $350.9K | $284.8K | $280.1K | $366.8K | $278.4K | $320.9K | $351.7K | $328.6K | $348.8K | $384.9K | $318.6K | $354.6K | $347.1K | $278.2K | $254.9K | $367.5K | $570.9K | $310.6K | $337.9K | $464.4K | $384.1K | $327.0K | $186.5K | $121.1K | $75.5K |
| Revenue From Contract With Customer Including Assessed Tax | $11.8M | $9.2M | $5.8M | $11.2M | $8.5M | $5.4M | $11.0M | $8.2M | $5.3M | $11.0M | $8.3M | $5.1M | $10.3M | $6.3M | $2.9M | $5.5M | $2.0M | $3.0M | $5.9M | $4.7M | $3.5M | $3.9M | $2.5M | $112.8K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $121.9K | $219.6K | $252.7K | $80.4K | $184.2K | $195.4K | $184.1K | $235.9K | $226.5K | $214.8K | $511.5K | $307.7K | $173.4K | $345.7K | -$75.4K | $5.1K | -$340.5K | -$125.3K | $116.9K | $250.3K | $250.6K | $166.9K | $193.4K | $22.2K | ||
| Income Tax Expense Benefit | $539.1K | -$7.7K | -$216.9K | $261.8K | -$6.7K | -$239.0K | $193.9K | -$52.6K | -$133.2K | $200.5K | $42.0K | $946.00 | $24.5K | $1.4K | $0.00 | -$5.8K | -$669.00 | $7.0K | $12.3K | $24.3K | -$49.8K | -$10.8K | $86.5K | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.7M | $1.4M | -$908.3K | $2.5M | $777.3K | -$808.7K | $2.8M | $895.8K | -$783.4K | $2.9M | $2.8M | -$2.1K | $2.7M | $1.4M | -$1.2M | $738.0K | -$1.6M | -$2.2M | ||||||||
| Income Taxes Paid Net | $1.4K | $2.2K | $1.6K | $480.00 | $400.00 | $2.3K | $400.00 | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$1.0M | $2.6M | $674.3K | -$1.0M | $2.8M | $2.3M | -$316.5K | $2.5M | ||||||||||||||||||
| Cost Of Goods And Services Sold | $3.6M | $4.2M | $3.0M | $4.3M | $4.2M | $3.7M | $3.4M | $3.6M | ||||||||||||||||||
| Operating Expenses | $3.7M | $3.4M | $3.6M | $2.2M | $673.6K | $121.1K | $75.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.6M | $32.3M | $34.5M | $37.4M | $37.1M | $30.8M | $27.7M | $12.8M | $5.4M | $250.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9M | $11.1M | $10.7M | $11.2M | $9.8M | $10.3M | $13.0M | $3.8M | $5.7M | |
| Cash | $278.3K | |||||||||
| Restricted Cash | $3.7M | $3.1M | $3.7M | $3.2M | $3.0M | $2.9M | $1.6M | $1.8M | ||
| Adjustments To Additional Paid In Capital Commissions On Sales Of Common Stock And Related Dealer Manager Fees | $1.4K | $5.3K | $508.5K | $898.9K | $1.5M | $753.8K | $427.5K | |||
| Liabilities And Stockholders Equity | $104.5M | $107.6M | $110.1M | $113.8M | $113.7M | $101.0M | $77.8M | $70.7M | $5.7M | |
| Liabilities | $71.7M | $69.4M | $69.4M | $69.6M | $69.7M | $63.1M | $43.4M | $51.0M | $226.3K | |
| Assets | $104.5M | $107.6M | $110.1M | $113.8M | $113.7M | $101.0M | $77.8M | $70.7M | $5.7M | |
| Additional Paid In Capital Common Stock | $47.4M | $47.4M | $47.4M | $47.7M | $47.9M | $40.3M | $31.6M | $15.7M | $6.1M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.8M | $3.2M | $2.8M | $2.6M | $2.7M | $2.7M | $2.7M | $2.4M | $193.1K | |
| Property Plant And Equipment Net | $92.5M | $95.1M | $97.9M | $101.0M | $102.2M | $89.6M | $63.4M | $64.8M | ||
| Prepaid Expense And Other Assets | $980.5K | $1.3M | $1.1M | $996.8K | $978.9K | $902.5K | $758.1K | $454.5K | ||
| Notes Payable | $66.7M | $64.1M | $64.3M | $65.0M | $64.1M | $56.7M | $39.4M | $41.1M | ||
| Minority Interest | $3.7M | $4.5M | $4.8M | $5.5M | $5.7M | $5.9M | $6.6M | $6.9M | ||
| Accounts Receivable Net | $196.8K | $147.8K | $282.0K | $413.8K | $454.0K | $124.9K | $224.4K | $194.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$198.6K | $357.2K | -$483.8K | $1.3M | -$431.5K | -$2.7M | $9.2M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | ||||
| Repayments Of Notes Payable | $16.7M | $38.8M | $716.1K | $381.8K | $4.4M | |||||
| Offering Costs Paid To Affiliate With Common Stock | $274.9K | $1.4M | $514.3K | $475.2K | ||||||
| Gains Losses On Extinguishment Of Debt | $942.6K | $1.5M | ||||||||
| Adjustments To Additional Paid In Capital Minority Interest Valuation Adjustments | -$55.7K | $55.7K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $278.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.8M | $30.4M | $30.1M | $33.8M | $32.2M | $32.5M | $36.5M | $34.7M | $35.4M | $38.7M | $37.1M | $35.9M | $39.2M | $36.1M | $31.7M | $31.2M | $29.5M | $31.6M | $24.8M | $19.2M | $14.9M | $11.3M | $10.4M | $16.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $11.1M | $9.4M | $12.0M | $11.3M | $10.0M | $12.2M | $11.0M | $10.4M | $12.6M | $10.4M | $9.5M | $11.0M | $9.9M | $13.0M | $10.5M | $8.7M | $9.1M | $10.2M | $4.7M | $4.2M | $4.9M | ||||||
| Cash | $4.7M | $4.2M | $3.8M | $4.9M | $3.7M | $9.7M | $5.7M | $3.0M | $1.2M | |||||||||||||||||||
| Restricted Cash | $3.8M | $3.6M | $3.2M | $3.5M | $3.7M | $3.9M | $3.7M | $4.0M | $3.6M | $3.4M | $3.6M | $3.2M | $3.6M | $3.6M | $3.1M | $2.9M | $2.7M | $2.7M | $1.8M | $1.9M | $2.0M | $2.0M | $806.2K | $8.8M | ||||
| Adjustments To Additional Paid In Capital Commissions On Sales Of Common Stock And Related Dealer Manager Fees | $447.00 | $1.4K | $1.4K | $1.4K | $147.7K | $254.5K | $104.8K | $103.9K | $1.1K | $623.0K | $446.8K | $364.3K | $304.6K | $134.2K | $229.1K | $259.7K | ||||||||||||
| Liabilities And Stockholders Equity | $107.8M | $107.1M | $105.3M | $109.6M | $109.6M | $108.8M | $112.8M | $112.1M | $112.1M | $116.4M | $115.8M | $113.0M | $115.4M | $109.0M | $103.0M | $102.3M | $101.5M | $101.8M | $75.5M | $71.2M | $70.9M | $71.4M | $43.8M | |||||
| Liabilities | $72.5M | $71.0M | $69.3M | $69.8M | $71.1M | $69.9M | $69.7M | $70.5M | $69.8M | $70.5M | $71.5M | $69.9M | $69.3M | $66.2M | $64.3M | $63.7M | $64.6M | $62.4M | $43.9M | $44.9M | $49.0M | $52.9M | $25.8M | |||||
| Assets | $107.8M | $107.1M | $105.3M | $109.6M | $109.6M | $108.8M | $112.8M | $112.1M | $112.1M | $116.4M | $115.8M | $113.0M | $115.4M | $109.0M | $103.0M | $102.3M | $101.5M | $101.8M | $75.5M | $71.2M | $70.9M | $71.4M | $43.8M | |||||
| Additional Paid In Capital Common Stock | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.4M | $47.7M | $47.7M | $47.9M | $48.0M | $47.5M | $45.7M | $42.3M | $38.7M | $37.7M | $38.0M | $28.1M | $23.2M | $18.7M | $13.4M | $12.0M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.6M | $4.8M | $3.2M | $3.5M | $3.9M | $3.2M | $3.1M | $3.4M | $2.8M | $3.4M | $3.9M | $2.9M | $3.3M | $4.2M | $3.0M | $3.4M | $4.2M | $3.4M | $3.3M | $3.4M | $3.0M | $3.2M | $1.1M | |||||
| Property Plant And Equipment Net | $93.1M | $93.8M | $94.4M | $95.7M | $96.5M | $97.3M | $98.7M | $99.4M | $100.2M | $101.7M | $102.2M | $102.2M | $102.8M | $88.3M | $89.0M | $90.3M | $91.0M | $91.8M | $63.8M | $64.2M | $64.4M | $65.0M | $39.1M | |||||
| Prepaid Expense And Other Assets | $1.3M | $2.2M | $1.2M | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $858.4K | $1.3M | $1.3M | $727.8K | $1.2M | $2.5M | $659.8K | $1.1M | $1.4M | $672.2K | $577.6K | $714.5K | $539.5K | $552.8K | $356.7K | |||||
| Notes Payable | $66.7M | $63.9M | $64.0M | $64.2M | $64.4M | $64.1M | $64.6M | $64.7M | $64.8M | $65.1M | $64.9M | $64.4M | $60.4M | $56.5M | $56.6M | $56.8M | $56.9M | $57.0M | $39.4M | $39.4M | $39.4M | $42.1M | $24.4M | |||||
| Minority Interest | $4.1M | $4.3M | $4.5M | $4.6M | $4.9M | $5.1M | $5.3M | $5.4M | $5.6M | $5.8M | $6.0M | $5.9M | $5.6M | $5.6M | $5.8M | $6.2M | $6.2M | $6.5M | $6.8M | $7.0M | $7.1M | $7.2M | $7.5M | |||||
| Accounts Receivable Net | $315.5K | $65.2K | $267.0K | $345.1K | $384.8K | $240.1K | $472.3K | $379.7K | $366.2K | $405.0K | $773.0K | $204.1K | $319.2K | $354.0K | $231.0K | $273.7K | $239.8K | $143.6K | $312.2K | $381.2K | $204.6K | $473.4K | $350.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | -$735.6K | -$775.6K | -$302.6K | $2.8M | -$3.9M | $420.9K | |||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | ||||||||||
| Repayments Of Notes Payable | $146.7K | $250.0K | $159.9K | $105.8K | ||||||||||||||||||||||||
| Offering Costs Paid To Affiliate With Common Stock | $274.9K | $215.8K | $303.2K | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $405.6K | $537.0K | $635.3K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Minority Interest Valuation Adjustments | -$27.0K | -$77.7K | $21.9K | -$56.3K | $90.6K | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $4.2M | $3.8M | $4.9M | $3.7M | $9.7M | $5.7M | $3.0M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.1M | $6.7M | $6.4M | $8.3M | $4.1M | -$477.8K | $3.1M | -$635.4K | -$211.3K |
| Net Cash Provided By Used In Financing Activities | -$4.9M | -$4.9M | -$5.9M | -$4.3M | $11.5M | $10.2M | $6.9M | $32.1M | $5.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$314.1K | $426.6K | $98.4K | $110.7K | $346.2K | -$25.4K | $139.4K | $159.7K | $165.3K |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$1.4M | -$1.0M | -$2.6M | -$16.0M | -$12.4M | -$823.4K | -$33.3M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$286.3K | $165.6K | $150.8K | $33.4K | $91.8K | $69.1K | $314.0K | $22.8K | |
| Increase Decrease In Due To Related Parties | $138.7K | -$105.2K | $198.2K | $124.5K | -$641.2K | $1.3M | $405.1K | $809.2K | |
| Increase Decrease In Accounts Receivable | $49.0K | -$134.2K | -$131.8K | -$40.2K | $329.1K | -$110.0K | $29.7K | -$17.1K | |
| Depreciation Depletion And Amortization | $4.0M | $4.3M | $4.1M | $3.9M | $3.4M | $3.0M | $2.2M | $1.3M | |
| Payments For Capital Improvements | $1.4M | $1.4M | $1.0M | $2.6M | $933.0K | $209.6K | $823.4K | $512.1K | |
| Payments Of Dividends | $5.4M | $3.0M | $3.0M | $3.0M | $3.3M | $1.7M | $1.0M | $494.4K | $33.1K |
| Payments To Minority Shareholders | $1.1M | $820.8K | $1.2M | $1.1M | $876.8K | $196.0K | $894.3K | $1.4M | |
| Payments For Repurchase Of Common Stock | $820.5K | $797.8K | $1.1M | $1.0M | $945.9K | $313.9K | $65.9K | $190.6K | |
| Increase Decrease In Due From Related Parties | -$25.0K | -$237.1K | $109.0K | $57.0K | $367.6K | $259.7K | $1.9M | ||
| Proceeds From Notes Payable | $19.2M | $39.3M | $135.5K | $1.3M | $12.0M | $2.0M | $17.8M | ||
| Proceeds From Issuance Of Common Stock | $9.3M | $10.5M | $18.7M | $10.9M | $6.0M | ||||
| Payments Of Financing Costs | $199.1K | $728.1K | $38.5K | $41.2K | $214.8K | $94.8K | $223.5K | ||
| Increase Decrease In Due From Related Parties Non Cash Transaction | $274.9K | $1.4M | $514.3K | $64.0K | |||||
| Proceeds From Issuance Of Long Term Debt | $1.4M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $117.4K | $825.6K | $825.0K | $1.3M | $133.5K | $38.3K | $640.2K | -$756.4K |
| Net Cash Provided By Used In Financing Activities | -$1.4M | -$1.2M | -$1.4M | -$702.1K | $2.8M | $8.4M | -$11.0K | $3.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $34.2K | $447.3K | $183.6K | $230.7K | $393.8K | $352.0K | $546.5K | -$72.0K |
| Net Cash Provided By Used In Investing Activities | -$418.1K | -$361.8K | -$238.3K | -$889.3K | -$139.8K | -$12.3M | -$208.3K | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$66.2K | $205.0K | -$134.5K | -$247.2K | -$238.9K | -$172.9K | $87.6K | $1.6K |
| Increase Decrease In Due To Related Parties | -$37.5K | $362.4K | $153.5K | $378.5K | $158.2K | $778.7K | $301.1K | $155.9K |
| Increase Decrease In Accounts Receivable | $119.2K | -$41.9K | -$47.6K | -$249.9K | $106.1K | -$91.3K | $9.9K | $46.1K |
| Depreciation Depletion And Amortization | $1.1M | $1.0M | $1.0M | $917.9K | $776.4K | $662.5K | $544.4K | $11.6K |
| Payments For Capital Improvements | $418.1K | $361.8K | $238.3K | $889.3K | $139.8K | $49.7K | $208.3K | |
| Payments Of Dividends | $747.8K | $752.0K | $757.7K | $760.7K | $393.7K | $193.8K | $61.1K | |
| Payments To Minority Shareholders | $294.0K | $232.8K | $122.5K | $98.0K | $36.8K | |||
| Payments For Repurchase Of Common Stock | $204.9K | $197.3K | $211.5K | $84.7K | $7.9K | |||
| Increase Decrease In Due From Related Parties | -$63.6K | $121.9K | $22.0K | $165.5K | $237.0K | $234.2K | ||
| Proceeds From Notes Payable | $373.0K | $2.0M | ||||||
| Proceeds From Issuance Of Common Stock | $2.4M | $7.4M | $3.5M | $3.8M | ||||
| Payments Of Financing Costs | $94.8K | |||||||
| Increase Decrease In Due From Related Parties Non Cash Transaction | $274.9K | -$215.8K | -$303.2K | |||||
| Proceeds From Issuance Of Long Term Debt | $889.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | |
| Earnings Per Share Basic And Diluted | $-1.07 | $-1.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M | 248.1M |
| Earnings Per Share Basic And Diluted |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends | $7.3M | $4.6M | $5.0M | $5.0M | $4.8M | $2.1M | $2.0M | $1.9M | $33.1K |
| Other Fees | $924.1K | $908.6K | $865.2K | $928.8K | $1.1M | $979.5K | $352.3K | $724.9K | |
| Other Cost And Expense Operating | $11.4M | $11.1M | $10.6M | $10.0M | $8.1M | $5.8M | $5.5M | $3.3M | |
| Management Fee Expense | $985.5K | $956.6K | $899.5K | $894.1K | $747.9K | $393.1K | $530.3K | $304.8K | |
| Cost Depreciation Amortization And Depletion | $4.0M | $4.3M | $4.1M | $3.9M | $3.4M | $3.0M | $2.2M | $1.3M | |
| Investment Income Net | -$4.1M | -$3.7M | -$2.9M | -$2.8M | -$2.7M | -$2.6M | -$2.2M | -$1.4M | $1.5K |
| Amortization Of Financing Costs And Discounts | $234.6K | $51.8K | -$5.1K | -$19.8K | $6.3K | $9.0K | $103.5K | $53.0K | |
| Stock Issued During Period Value New Issues Distribution Reinvestment Plan | $821.5K | $805.4K | $792.4K | $793.3K | $643.9K | $183.6K | $61.3K | ||
| Stock Repurchased During Period Value | $820.5K | $797.8K | $1.1M | $1.0M | $945.9K | $313.9K | $65.9K | $190.6K | |
| Cumulative Earnings Deficit | $5.2M | $3.7M | $2.1M | $892.3K | -$3.5M | -$6.1M | -$2.3M | -$2.4M | -$691.6K |
| Unrealized Gain Loss On Derivatives | $7.2K | -$183.4K | $170.5K | $295.1K | $30.7K | -$173.2K | -$146.7K | ||
| Payment Of Commissions And Dealer Manager Fees | $127.00 | $1.4K | $5.3K | $508.5K | $898.9K | $1.5M | $753.8K | $427.5K | |
| Operating Costs And Expenses | $26.6M | $26.2M | $25.3M | $23.3M | $20.6M | $14.9M | |||
| Interest Paid Net | $4.0M | $3.7M | $3.1M | $2.7M | $2.7M | $2.2M | $2.1M | $1.2M | $0.00 |
| Stock Issued During Period Value New Issues | $9.3M | $10.5M | $18.7M | $10.9M | $6.7M | ||||
| Amortization Of Loans From Franchisors | -$53.5K | -$53.5K | -$51.9K | -$53.5K | -$56.8K | -$53.5K | -$53.5K | -$21.6K | |
| Cumulative Dividends | $25.0M | $18.8M | $15.1M | $11.2M | $7.4M | $3.5M | $1.6M | $527.6K | |
| Adjustments To Additional Paid In Capital Related To Other Offering Costs To Affiliates | $887.3K | $700.0K | $1.4M | $881.0K | $475.2K | ||||
| Due To Related Parties Current And Noncurrent | $1.9M | $2.6M | $1.3M | $7.5M | $33.1K | ||||
| Due From Related Parties | $153.1K | $68.1K | $400.4K | $1.5M | |||||
| Adjustments To Additional Paid In Capital Stockholder Servicing Fees | $127.00 | $1.4K | |||||||
| Unrealized Loss On Interest Rate Swap | 29,508,700.0% | 3,066,300.0% | -17,320,400.0% | -14,669,000.0% | |||||
| Repayments Of Mortgage Notes Principal | $4.4M | $202.5K | $1.7M | $1.0M | |||||
| Stock Issued Pursuant To Distribution Reinvestment Plan | $643.9K | $183.6K | $61.3K | ||||||
| Variable Interest Entity Initial Consolidation Gain Or Loss | -$133.5K | $42.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $3.6M | $1.3M | $1.2M | $1.3M | $1.3M | $954.8K | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.3M | $591.4K | $544.6K | $548.4K | $662.7K | $524.1K | $231.7K | $647.4K | $525.8K | $61.1K | |||
| Other Fees | $227.7K | $233.1K | $233.1K | $230.8K | $225.2K | $227.6K | $209.6K | $215.8K | $218.7K | $262.6K | $218.7K | $221.1K | $484.6K | $196.0K | $185.6K | $143.2K | $143.1K | $549.8K | $88.4K | $87.9K | $87.4K | $474.3K | $38.1K | $125.5K | |
| Other Cost And Expense Operating | $3.2M | $2.9M | $2.6M | $3.2M | $2.8M | $2.4M | $3.0M | $2.7M | $2.3M | $2.9M | $2.5M | $2.1M | $2.7M | $2.0M | $1.5M | $1.8M | $1.1M | $1.4M | $1.7M | $1.4M | $1.3M | $1.2M | $758.2K | $20.7K | |
| Management Fee Expense | $355.3K | $275.3K | $175.7K | $335.9K | $256.1K | $161.1K | $329.7K | $245.2K | $158.0K | $328.9K | $230.8K | $146.9K | $309.7K | $188.3K | $87.4K | $166.5K | $59.2K | $90.2K | $177.0K | $142.2K | $106.6K | $118.1K | $76.3K | $3.4K | |
| Cost Depreciation Amortization And Depletion | $968.3K | $983.7K | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $990.6K | $943.8K | $917.9K | $883.6K | $783.2K | $776.4K | $783.3K | $782.1K | $662.5K | $566.1K | $557.5K | $544.4K | $430.3K | $345.2K | $11.6K | |
| Investment Income Net | -$1.1M | -$1.0M | -$953.4K | -$986.9K | -$988.5K | -$780.7K | -$744.0K | -$724.9K | -$690.9K | -$716.1K | -$679.8K | -$630.6K | -$681.3K | -$673.1K | -$631.5K | -$694.1K | -$711.9K | -$553.0K | -$559.5K | -$511.9K | -$614.7K | -$475.7K | -$277.2K | -$9.0K | |
| Amortization Of Financing Costs And Discounts | $64.4K | $76.3K | $29.5K | $53.2K | $49.3K | -$4.5K | $2.7K | $1.1K | $1.1K | $2.4K | -$9.2K | -$9.2K | -$3.1K | -$2.5K | -$2.5K | $2.5K | $2.5K | $16.4K | $25.9K | $25.9K | $25.9K | $19.7K | |||
| Stock Issued During Period Value New Issues Distribution Reinvestment Plan | $202.3K | $204.8K | $198.2K | $199.5K | $202.8K | $197.5K | $197.0K | $200.5K | $201.4K | $197.3K | $197.4K | $187.4K | $56.7K | $17.4K | $6.1K | $1.2K | |||||||||
| Stock Repurchased During Period Value | $202.3K | $204.8K | $204.9K | $199.5K | $202.8K | $197.3K | $197.0K | $528.6K | $211.5K | $396.9K | $369.4K | $84.7K | $572.1K | $289.4K | $7.9K | $71.0K | $235.0K | $23.1K | $23.1K | ||||||
| Cumulative Earnings Deficit | $6.4M | $3.7M | $2.5M | $4.2M | $1.7M | $1.1M | $3.1M | $444.0K | -$139.6K | $1.3M | -$1.5M | -$3.8M | -$3.6M | -$6.2M | -$7.2M | -$4.9M | -$5.7M | -$4.4M | -$2.1M | -$3.0M | -$3.1M | -$1.7M | -$1.4M | ||
| Unrealized Gain Loss On Derivatives | -$8.6K | $15.9K | -$42.0K | -$55.6K | -$49.3K | $62.1K | $39.9K | $45.2K | $86.2K | $102.8K | $100.5K | $102.1K | $53.9K | -$224.6K | -$18.5K | -$158.6K | -$68.7K | ||||||||
| Payment Of Commissions And Dealer Manager Fees | $76.00 | $447.00 | $1.4K | $104.8K | $623.0K | $304.6K | $259.7K | ||||||||||||||||||
| Operating Costs And Expenses | $7.4M | $6.8M | $6.0M | $7.4M | $6.8M | $5.7M | $7.2M | $6.5M | $5.5M | $7.1M | $5.2M | $5.1M | $7.0M | $4.9M | $3.6M | $4.2M | $3.0M | ||||||||
| Interest Paid Net | $973.0K | $824.8K | $763.1K | $618.1K | $468.4K | $624.9K | $565.7K | $93.4K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $208.5K | $198.2K | $197.5K | $197.0K | $201.4K | $197.3K | $2.6M | $4.3M | $2.4M | $1.2M | $7.4M | $5.8M | $5.3M | $3.5M | $1.5M | $2.7M | $3.8M | ||||||||
| Amortization Of Loans From Franchisors | -$13.4K | -$13.4K | -$13.4K | -$13.4K | -$16.7K | -$13.4K | -$13.4K | ||||||||||||||||||
| Cumulative Dividends | $24.1M | $20.7M | $19.8M | $17.9M | $17.0M | $16.0M | $14.1M | $13.1M | $12.2M | $10.3M | $9.3M | $8.4M | $4.8M | $3.5M | $3.5M | $2.6M | $2.6M | $2.1M | $1.2M | ||||||
| Adjustments To Additional Paid In Capital Related To Other Offering Costs To Affiliates | $271.0K | $393.6K | $250.9K | $76.1K | $502.1K | $422.9K | $432.8K | $215.8K | $97.4K | $171.1K | $303.2K | ||||||||||||||
| Due To Related Parties Current And Noncurrent | $2.2M | $2.0M | $2.1M | $2.7M | $2.3M | $3.9M | $3.6M | $2.8M | $2.4M | $2.4M | $2.1M | $1.3M | $2.1M | $6.6M | $7.6M | $261.6K | |||||||||
| Due From Related Parties | $198.6K | $262.1K | $318.1K | $1.1M | $275.0K | $125.0K | $167.8K | $90.1K | $83.7K | $115.9K | $63.8K | $612.7K | $1.1M | $1.5M | $447.6K | $287.7K | |||||||||
| Adjustments To Additional Paid In Capital Stockholder Servicing Fees | $51.00 | $76.00 | $376.00 | $322.00 | $447.00 | -$1.4K | -$1.4K | $1.4K | |||||||||||||||||
| Unrealized Loss On Interest Rate Swap | 4,518,300.0% | 10,045,300.0% | -22,460,900.0% | -6,874,300.0% | |||||||||||||||||||||
| Repayments Of Mortgage Notes Principal | $105.8K | $101.4K | $1.7M | ||||||||||||||||||||||
| Stock Issued Pursuant To Distribution Reinvestment Plan | $197.4K | $56.7K | $1.2K | ||||||||||||||||||||||
| Variable Interest Entity Initial Consolidation Gain Or Loss | -$133.5K | $42.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.