Vehicle file · Non-traded REIT

PROCACCIANTI HOTEL REIT, INC.

What its SEC filings show.

SEC CIK 1692345·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

PROCACCIANTI HOTEL REIT, INC. is a non-traded REIT registered with the SEC under CIK 1692345 (incorporated in MD). Its most recent filing is a DEF 14A (proxy statement) dated Sep 22, 2026. As of Jun 30, 2026 it reported total assets of $103.5M (down 3.4% from $107.1M a year earlier) and stockholders' equity of $24.6M. Net income (loss) for the six months to Jun 30, 2018 was −$500K. It raised $9.3M from new shares in the year to Dec 31, 2021; paid $1.5M in distributions in the six months to Jun 30, 2026; spent $407K repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $9.85 as of Mar 31, 2021.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 72 other vehicles of this type we track.

Cash from operations was $2.2M against $1.5M of distributions paid in the six months to Jun 30, 2026: operations covered 144% of the payout. It ranks 13th of the 23 vehicles of this type that report the same figures (1st = best covered).
Liabilities were 71% of total assets at Jun 30, 2026. It ranks 35th of the 52 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 3.45% a year of stockholders' equity ($419K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 16th of the 17 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved up 15.1% in a year, from $8.56 to $9.85 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$103.5M	as of Jun 30, 2026	$107.1M	−3.4%	10-Q · Aug 12, 2026
Total liabilities	$73.7M	as of Jun 30, 2026	$71.0M	+3.7%	10-Q · Aug 12, 2026
Notes payable	$66.6M	as of Jun 30, 2026	$63.9M	+4.2%	10-Q · Aug 12, 2026
Stockholders' equity	$24.6M	as of Jun 30, 2026	$30.4M	−19.0%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	$2.2M	six months to Jun 30, 2026	$3.6M	−40.5%	10-Q · Aug 12, 2026
Management fees	$419K	six months to Jun 30, 2026	$451K	−7.0%	10-Q · Aug 12, 2026
Depreciation and amortization	$1.9M	six months to Jun 30, 2026	$2.1M	−8.0%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$1.5M	six months to Jun 30, 2026	$1.5M	+1.3%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$407K	six months to Jun 30, 2026	$410K	−0.7%	10-Q · Aug 12, 2026
Share repurchases (value)	$201K	quarter to Jun 30, 2026	$205K	−2.0%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 22, 2026DEF 14A · Proxy statementEDGAR ↗
Aug 27, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 29, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 23, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 12, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
May 27, 20268-K · Current reportItems 8.01EDGAR ↗
May 12, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 11, 202610-Q · Quarterly reportEDGAR ↗
Apr 28, 20268-K · Current reportItems 8.01EDGAR ↗
Apr 27, 2026ARS · FilingEDGAR ↗
Mar 23, 202610-K · Annual reportEDGAR ↗
Mar 4, 20268-K · Current reportItems 8.01EDGAR ↗
Feb 5, 20268-K · Current reportItems 8.01EDGAR ↗
Jan 30, 20268-K · Current reportItems 8.01EDGAR ↗
Jan 20, 20264 · Insider transactionEDGAR ↗
Jan 20, 20264 · Insider transactionEDGAR ↗
Jan 20, 20264 · Insider transactionEDGAR ↗
Jan 20, 20268-K · Current reportItems 1.01,5.07,9.01EDGAR ↗
Dec 19, 2025DEFA14A · Proxy materialEDGAR ↗
Dec 19, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 26, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 25, 2025DEFA14A · Proxy materialEDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Oct 31, 20258-K · Current reportItems 8.01EDGAR ↗

Our reads on PROCACCIANTI HOTEL REIT, INC..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1692345, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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PROCACCIANTI HOTEL REIT, INC.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on PROCACCIANTI HOTEL REIT, INC..

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