Company Quick10K Filing
Procaccianti Hotel REIT
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
8-K 2019-11-22 Enter Agreement, Exhibits
8-K 2019-10-29 Other Events
8-K 2019-07-31 Enter Agreement, Other Events, Exhibits
8-K 2019-07-11 Shareholder Vote
8-K 2019-06-10 Sale of Shares
8-K 2019-05-23 Other Events, Exhibits
8-K 2019-04-29 Other Events
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-01-25 Other Events
8-K 2019-01-25 Other Events
8-K 2018-11-16 Enter Agreement, Other Events, Exhibits
8-K 2018-10-26 Sale of Shares, Other Events, Exhibits
8-K 2018-08-15 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits

Procaccianti Hotel REIT Financials

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PROC Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,7064,9493,7984,2194,750
Accounts Receivable351473195205381
Inventory
PP&E39,09265,02666,07866,28766,587
Assets43,79371,45070,72870,93171,178
Accounts Payable
Long-Term Debt
Liabilities25,78552,92151,01549,00044,916
Stockholders' Equity10,41011,31412,84714,85219,226
Income Statement ($'000)2018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax87-11-98224
Net Income27-134-539-499338
Cash Flow ($'000)2018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1,721-1,8556401,006
Cash Investing-26,180-278-208-301
Cash Financing25,702981-11-175