Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Procaccianti Hotel REIT, L.P. • Procaccianti Hotel REIT LP, LLC • Procaccianti Convertible Fund, LLC • PHR TRS I, LLC • PHR WNC OPCO SUB, LLC • PHR WNC, LLC • PHR STPFL OPCO SUB, LLC • PHR STPFL, LLC • PHR TRS II, LLC • PHR TCI, LLC ...
IRS number
813661609
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
9 Apr 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
Other Events
1 Mar 24
8-K
Other Events
7 Feb 24
8-K
Entry into a Material Definitive Agreement
28 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
22 Dec 23
8-K
Other Events
4 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Other Events
2 Nov 23
DEF 14A
Definitive proxy
10 Oct 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.24 mm | 12.24 mm | 12.24 mm | 12.24 mm | 12.24 mm | 12.24 mm |
Cash burn (monthly) | (no burn) | 31.35 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 207.09 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 12.03 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 383.9 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Dec 23 | Lawrence Aubin | Class K Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 1,750 |
22 Dec 23 | Ronald S. Ohsberg | Class K Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 1,750 |
22 Dec 23 | Thomas R Engel | Class K Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 1,750 |
22 Dec 22 | Thomas R Engel | Class K Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 1,500 |
22 Dec 22 | Ronald S. Ohsberg | Class K Common Stock | Grant | Acquire A | No | No | 0 | 250 | 0.00 | 1,500 |