Recent 8-K filings for PRXK

• August 27, 2026, 11:56 AM ET other material materiality 0.40 neutral item 8.01

  Procaccianti Hotel REIT prorates Q2 2026 share repurchases at ~3% due to funding limit

  On Aug 26, 2026, Board determined Funding Limitation reached for Q2 2026 (quarter ended June 30, 2026) due to insufficient DRIP net proceeds.

• July 29, 2026, 12:25 PM ET other material materiality 0.20 neutral item 8.01

  Procaccianti Hotel REIT renews advisory agreement; updates CA suitability standards

  Board authorized one-year renewal of Advisory Agreement with Procaccianti Hotel Advisors, LLC, effective Aug 2, 2026.

• July 23, 2026, 11:10 AM ET dividend materiality 0.50 neutral item 8.01

  Procaccianti Hotel REIT authorizes $946,706 in Q2 distributions for K and K-I shares and OP units

  Board authorized $671,513 for K Shares and $252,833 for K-I Shares for Q2 2026, payable Aug 4 to holders of record Aug 3.

• June 12, 2026, 12:40 PM ET other material materiality 0.65 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV: A Shares $5.91 (down from $7.14), K Shares $10.17

  Estimated per share NAV as of March 31, 2026: K-I $10.17, K $10.17, A $5.91, B $0.00.

• May 27, 2026, 2:35 PM ET other material materiality 0.70 negative item 8.01

  Procaccianti Hotel REIT prorates Q1 2026 share repurchases at 1.3% due to funding limit

  Board determined Funding Limitation reached for Q1 2026; insufficient DRIP proceeds to cover all requests.

• May 12, 2026, 9:30 AM ET debt materiality 0.60 positive item 1.01item 2.03item 9.01 ◈ Debt Financings◈ Material Agreements

  Procaccianti Hotel REIT renegotiates $15.6M loan; rate cut to 6.50% on Traverse City hotel debt

  Interest rate reduced to fixed 6.50% from prior rate; effective May 6, 2026.

• April 28, 2026, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Board authorizes Q1 2026 distributions totaling $913,871 for K and K-I shares and $22,115 for Class K OP units

  K Share accrual $665,355; K-I Share accrual $248,516; both at 7% per annum ($0.001917808 per share/day).

• March 4, 2026, 6:59 PM ET other material materiality 0.50 negative item 8.01

  Procaccianti Hotel REIT prorates Q4 2025 repurchases at 3.6% due to insufficient DRIP proceeds

  Board determined Funding Limitation reached for Q4 2025; DRIP net proceeds insufficient to fund all repurchase requests.

• February 5, 2026, 6:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes Q4 2025 distributions totaling ~$957K for K and K-I shares and OP units

  Board authorized distributions of $681,398 for Class K common stock and $252,796 for Class K-I common stock for quarter ended Dec 31, 2025.

• January 30, 2026, 6:59 PM ET other material materiality 0.15 neutral item 8.01

  Procaccianti Hotel REIT updates Alabama suitability standards for DRIP participants

  Effective Feb 2, 2026, new Alabama investor requirements: net worth ≥$350K (excluding home, car) or net worth ≥$100K and income ≥$100K.

• January 20, 2026, 6:59 PM ET other material materiality 0.60 negative item 1.01item 5.07item 9.01 ◈ Material Agreements

  Procaccianti Hotel REIT removes advisory fee sunset; stockholder vote approves amendment

  Second Amended and Restated Advisory Agreement eliminates Aug. 13, 2026 deadline for asset management fee to cease accruing.

• December 19, 2025, 6:59 PM ET other materiality 0.20 neutral item 8.01

  Procaccianti Hotel REIT annual meeting adjourned due to lack of quorum; reconvenes Jan 19, 2026

  Annual meeting convened Dec 19, 2025 at 10:00 a.m. ET; insufficient shares for quorum.

• November 26, 2025, 6:59 PM ET other materiality 0.55 negative item 8.01

  Procaccianti Hotel REIT prorates Q3 repurchases to 4.6% after funding cap hit

  Board determined insufficient DRIP proceeds to fund all Q3 repurchase requests, triggering Funding Limitation.

• October 31, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes $933,805 in Q3 distributions for K and K-I shares, plus $22,606 for OP units

  Board authorized Q3 common stock distributions: $682,533 for K shares and $251,272 for K-I shares, totalling $933,805.

• August 26, 2025, 7:59 PM ET other material materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT prorates Q2 share repurchases at 2.4% due to funding limitation

  Board determined Funding Limitation reached for Q2 2025; insufficient net DRIP proceeds.

• August 1, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes $945K in quarterly distributions for Q2 2025

  Board authorized $676,113 distribution on K Shares and $247,029 on K-I Shares for quarter ended June 30, 2025.

• July 28, 2025, 7:59 PM ET dividend materiality 0.75 positive item 8.01

  Procaccianti Hotel REIT board authorizes ~$2.4M per A share distribution on Aug 1, 2025

  Cumulative distribution of $683,680 per A share for Sept 29, 2016 – Mar 30, 2020 at 6% annual accrual rate.

• July 14, 2025, 7:59 PM ET debt materiality 0.50 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  Procaccianti Hotel REIT refinances $19.2M debt on Providence Hilton Garden Inn

  Borrowed $19.2M via secured promissory note from Rockland Trust to refinance existing $16.9M debt and pay closing costs.

• June 27, 2025, 7:59 PM ET other material materiality 0.70 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT updates estimated per share NAV; Class A drops to $7.14 from $9.82

  Estimated per share NAV as of March 31, 2025: Class K-I and K shares $10.17, Class A shares $7.14, Class B shares $0.00.

• May 23, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Procaccianti Hotel REIT prorates Q1 2025 share repurchases at 2.4% due to funding limit

  Board determined Funding Limitation reached for Q1 2025; insufficient DRIP net proceeds to fund all repurchase requests.

• April 25, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT authorizes $935K in distributions for Q1 2025

  Board authorized $670,156 distribution for Class K common stock, reflecting 7% per annum accrual.

• February 6, 2025, 6:59 PM ET other material materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT prorates Q4 2024 share repurchases to 93.9% due to DRIP funding limitation

  Board determined Funding Limitation reached for Q4 2024; insufficient net DRIP proceeds to fund all repurchase requests.

• January 17, 2025, 6:59 PM ET other materiality 0.10 neutral item 5.07

  Stockholders re-elect five directors at 2024 Annual Meeting

  Each director received over 2.9 million For votes; Withheld votes ranged from 94,769 to 125,353.

• January 14, 2025, 6:59 PM ET dividend materiality 0.40 neutral item 8.01

  Board okays $684K distribution on K Shares, $246K on K-I Shares, $23K on OP Units

  K Share distribution: $684,393 cumulative accrued for quarter ended Dec 31, 2024 at 7% per annum.

• December 20, 2024, 6:59 PM ET other materiality 0.10 neutral item 8.01

  Procaccianti Hotel REIT adjourns 2024 annual meeting due to lack of quorum; reconvenes Jan 17, 2025

  Annual meeting on Dec 20, 2024 adjourned because insufficient shares for a quorum; no business conducted.

• November 20, 2024, 6:59 PM ET other material materiality 0.45 negative item 8.01

  Procaccianti Hotel REIT prorates Q3 share repurchases at 44.9% due to DRIP funding cap

  Board found insufficient DRIP net proceeds to fund all September 30, 2024 repurchase requests.

• October 31, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT authorizes $952,288 in distributions for Q3 2024

  Board authorized $685,731 for K Shares, $244,012 for K-I Shares, and $1 for K-T Shares as accrued distributions.

• August 15, 2024, 7:59 PM ET other material materiality 0.35 neutral item 8.01

  Procaccianti Hotel REIT prorates Q2 2024 share repurchases at ~31.38% due to funding limit

  Board determined on Aug 14, 2024 that net proceeds from DRIP were insufficient to fund all Q2 repurchase requests.

• August 6, 2024, 7:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes Q2 2024 distributions totaling ~$941K on common shares and OP units

  Board approved distributions for K, K-I, K-T shares outstanding June 30, 2024 at 7% per annum accrual.

• June 24, 2024, 7:59 PM ET other material materiality 0.75 negative item 7.01item 9.01

  Procaccianti Hotel REIT estimates NAV per share: K-I/K $10.17, K-T $12.23, A $9.82, B $0.00

  Estimated NAV per share: K-I and K shares $10.17; K-T shares $12.23; A shares $9.82; B shares $0.00.

• June 20, 2024, 7:59 PM ET other material materiality 0.85 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV per share drops sharply; Class A NAV falls from $22.76 to $9.82

  Estimated NAV per share as of March 31, 2024: K-I $10.17, K $10.17, K-T $12.23, A $9.82, B $0.00.

• June 10, 2024, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01

  Procaccianti Hotel REIT refinances Hotel Indigo Traverse City with $15.6M Berkshire Bank loan

  Borrowed $15,600,000 from Berkshire Bank to refinance existing debt on the 107-room Hotel Indigo Traverse City.

• May 8, 2024, 7:59 PM ET other material materiality 0.55 neutral item 8.01item 9.01

  Board recommends rejecting $2.35 mini-tender; cites $11.53 NAV per share

  Alternative Liquidity Capital offer at $2.35/share vs. estimated NAV of $11.53 (as of March 31, 2023).

• May 7, 2024, 7:59 PM ET other material materiality 0.55 negative item 8.01

  Procaccianti Hotel REIT prorates Q1 2024 share repurchases at 9.8% due to insufficient DRIP funds

  Board found funding limitation reached for Q1 2024 share repurchase requests.

• May 1, 2024, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 2.03item 8.01item 9.01 ◈ Debt Financings◈ Material Agreements

  Procaccianti Hotel REIT refinances two hotels with $23.67M Liberty Bank loan

  Borrowed $23.67M via two loans secured by St. Petersburg and Wilmington hotels; proceeds used to pay off existing first mortgages.

• March 1, 2024, 6:59 PM ET other material materiality 0.50 neutral item 8.01

  Procaccianti Hotel REIT prorates Q4 2023 share repurchases at 15.3% due to funding limit

  Board found insufficient DRIP net proceeds to fund all Q4 2023 share repurchase requests.

• February 7, 2024, 6:59 PM ET dividend materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT board authorizes Q4 2023 distributions of $932K across stock and OP units

  Board authorized $689,607 on K Shares, $240,782 on K-I Shares, $1,817 on K-T Shares for Q4 2023.

• December 28, 2023, 6:59 PM ET other material materiality 0.30 neutral item 1.01item 9.01

  Procaccianti Hotel REIT confirms rent terms for Hotel Indigo Traverse City lease renewal period

  Entered rent confirmation for first renewal period of Hotel Indigo lease, effective Dec 31, 2023.

• December 22, 2023, 6:59 PM ET other material materiality 0.10 neutral item 5.07 ◈ Shareholder Votes

  Procaccianti Hotel REIT re-elects five directors at 2023 annual meeting

  James A. Procaccianti re-elected with 3,015,332 votes for and 46,809 withheld.

• December 4, 2023, 6:59 PM ET other material materiality 0.50 neutral item 8.01

  Procaccianti Hotel REIT prorates Q3 2023 share repurchases at ~30.1% due to funding limitation

  Board determined Funding Limitation reached for Q3 2023; insufficient net DRIP proceeds to fulfill all repurchase requests.

• November 2, 2023, 7:59 PM ET dividend materiality 0.20 neutral item 8.01

  Procaccianti Hotel REIT authorizes ~$954k in Q3 2023 distributions across share classes and OP units

  Board authorized distributions for K, K-I, K-T shares and Class K OP units for quarter ended September 30, 2023.

• August 22, 2023, 7:59 PM ET other material materiality 0.50 negative item 8.01

  Procaccianti Hotel REIT prorates Q2 2023 share repurchases at ~19.7% due to funding limitation

  Board determined Funding Limitation reached; insufficient net proceeds from DRIP for Q2 2023 repurchase requests.

• August 9, 2023, 7:59 PM ET dividend materiality 0.20 neutral item 8.01

  Procaccianti Hotel REIT authorizes $944K in Q2 2023 distributions at 7% annual rate

  Board authorized Q2 2023 distributions totaling $944,307 across K, K-I, K-T shares and Class K OP units.

• June 28, 2023, 7:59 PM ET other material materiality 0.80 positive item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV per share rises across all classes; Class B NAV soars to $14.77

  Estimated NAV per share as of March 31, 2023: Class K-I and K $11.53, Class K-T $11.96, Class A $22.76, Class B $14.77.

• June 16, 2023, 7:59 PM ET debt materiality 0.30 neutral item 1.01item 2.03item 9.01

  Procaccianti Hotel REIT modifies swap to 5.13% fixed rate, extends loan to Aug 2024

  Modified swap derivative with Citizens Bank fixes rate at 5.13% on $15,092,000 notional, effective Aug 15, 2023.

• May 5, 2023, 7:59 PM ET other material materiality 0.40 neutral item 1.01item 9.01

  Procaccianti Hotel REIT enters into rent confirmations for renewal periods of two hotel leases

  Authorized rent confirmations for Staybridge Suites St. Petersburg and SpringHill Suites Wilmington leases for first renewal period.

• April 27, 2023, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Procaccianti Hotel REIT authorizes Q1 distributions totaling $937,004 at 7% annual rate

  Authorized $678,523 distribution for Class K shares outstanding as of March 31, 2023.

• February 7, 2023, 6:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes Q4 2022 distributions at 7% annual rate

  Board authorized $690,862 distribution for K Shares, $236,904 for K-I Shares, and $7,877 for K-T Shares.

• December 22, 2022, 6:59 PM ET other materiality 0.10 neutral item 5.07 ◈ Shareholder Votes

  Procaccianti Hotel REIT stockholders re-elect five directors at 2022 annual meeting

  James A. Procaccianti re-elected with 2,932,100 votes for, 80,166 withheld.

• November 2, 2022, 7:59 PM ET dividend materiality 0.25 neutral item 8.01

  Procaccianti Hotel REIT authorizes Q3 2022 distributions on common shares and OP units

  Board authorized distributions of $690,883 on K Shares, $235,445 on K-I Shares, and $10,594 on K-T Shares for Q3 2022.

Materiality & sentiment trend

Max materiality 0.85 · Median 0.38 · Most common event other_material

3 positive 11 negative 36 neutral

source · PRXK on sec.gov