Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of length of time use to calculate repurchase price


Share Purchase Anniversary		Repurchase Price on Repurchase Date
Less than 1 year		No Repurchase Allowed
1 year		92.5% of most recent Estimated Per Share NAV
2 years		95.0% of most recent Estimated Per Share NAV
3 years		97.5% of most recent Estimated Per Share NAV
4 years		100.0% of most recent Estimated Per Share NAV
In the event of a stockholder’s death or disability		100.0% of most recent Estimated Per Share NAV

Schedule of share repurchase program


	Requests
	Received	Number									Repurchase
	During	of Share				$ Amount		Average			Requests
Share	3 Months	Repurchases		Date	Shares	of Shares		$ Amount		Requests	Outstanding at
Class	Ended	Requested		Repurchased	Repurchased	Repurchased		per share		Withdrawn	June 30, 2025
K	6/30/2023	59,587	⁽¹⁾	8/23/2023	16,090	$	184,422	$	11.46	-	-
				12/7/2023	13,110	$	149,824	$	11.43	-	-
				3/7/2024	4,654	$	53,189	$	11.43	-	-
				5/8/2024	2,531	$	29,078	$	11.49	-
				5/21/2025	559	$	5,678	$	10.17	671	21,972
K	9/30/2023	10,274	⁽¹⁾	12/7/2023	3,097	$	35,704	$	11.53	-	-
				3/7/2024	1,099	$	12,675	$	11.53	-	-
				5/8/2024	596	$	6,868	$	11.53	-
				5/21/2025	132	$	1,341	$	10.17		5,350
K	12/31/2023	52,823	⁽¹⁾	3/7/2024	10,801	$	124,535	$	11.53	-	-
				5/8/2024	4,118	$	47,486	$	11.53	-
				5/21/2025	912	$	9,276	$	10.17	-	36,992
K	3/31/2024	56,794	⁽¹⁾	5/8/2024	9,864	$	113,731	$	11.53	-
				5/21/2025	1,129	$	11,485	$	10.17		45,801
K	6/30/2024	142,529	⁽¹⁾	8/22/2024	19,615	$	199,490	$	10.17	-
				11/5/2024	19,258	$	195,853	$	10.17
				2/13/2025	19,879	$	202,170	$	10.17	2,457
				5/21/2025	8,921	$	90,730	$	10.17		72,399
K	9/30/2024	40,088	⁽¹⁾	11/5/2024	230	$	2,338	$	10.17	-
				2/13/2025	265	$	2,694	$	10.17	-
				5/21/2025	1,946	$	19,786	$	10.17	-	37,647
K	12/31/2024	42,948	⁽¹⁾	5/21/2025	1,037	$	10,511	$	10.17	-	41,911
K	3/31/2025	20,042	⁽¹⁾	5/21/2025	4,842	$	49,241	$	10.17	-	15,200
K	6/30/2025	32,542	⁽¹⁾	TBD	-	$	-	$	-		32,542
Total K Share redemption requests outstanding											309,814


	Requests
	Received	Number									Repurchase
	During	of Share				$ Amount		Average			Requests
Share	3 Months	Repurchases		Date	Shares	of Shares		$ Amount		Requests	Outstanding at
Class	Ended	Requested		Repurchased	Repurchased	Repurchased		per share		Withdrawn	June 30, 2025
K-I	6/30/2023	5,591	⁽¹⁾	8/23/2023	1,101	$	12,625	$	11.47	1,036	-
				12/7/2023	1,041	$	12,003	$	11.53	-	-
				3/7/2024	370	$	4,261	$	11.52	-	-
				5/8/2024	200	$	2,309	$	11.55	-
				5/21/2025	44	$	451	$	10.17	-	1,799
K-I	12/31/2023	1,595	⁽¹⁾	3/7/2024	244	$	2,675	$	10.96	-	-
				5/8/2024	140	$	1,526	$	10.90	-
				5/21/2025	30	$	296	$	9.92	-	1,181
K-I	3/31/2024	1,613	⁽¹⁾	5/8/2024	158	$	1,823	$	11.53	-
				5/21/2025	35	$	356	$	10.17	-	1,420
K-I	12/31/2024	18,240	⁽¹⁾	5/21/2025	439	$	4,464	$	10.17	-	17,801
K-I	3/31/2025	5,000	⁽¹⁾	5/21/2025	123	$	1,224	$	9.92	-	4,877
Total K-I Share redemption requests outstanding											27,078

(1)

Our board of directors determined that the funding limitation under the A&R SRP was reached in the referenced quarter with respect to share repurchase requests, as there were insufficient net proceeds from the DRIP to fund all share repurchase requests.

Schedule of share distributions

During the six months ended June 30, 2025, the Company’s board of directors authorized the payment of distributions as follows:


	Shares			Amount
Date	Outstanding	Date	Record	Per Share	Distributions
Paid	Date	Authorized	Date	Per Day	K Share		K-I Share		K-T Share		OP Unit		Total
1/17/2025	12/31/2024	1/14/2025	1/16/2025	$0.001912568	$	684,394	$	245,671	$	—	$	22,544	$	952,609
5/1/2025	3/31/2025	4/25/2025	4/30/2025	$0.001917808		670,151		242,972		—		22,115		935,238
					$	1,354,545	$	488,643	$	—	$	44,659	$	1,887,847

During the six months ended June 30, 2024, the Company’s board of directors authorized the payment of distributions as follows:


	Shares			Amount
Date	Outstanding	Date	Record	Per Share	Distributions
Paid	Date	Authorized	Date	Per Day	K Share		K-I Share		K-T Share		OP Unit		Total
2/8/2024	12/31/2023	2/5/2024	2/7/2024	$0.001917808	$	690,557	$	240,782	$	862	$	22,606	$	954,807
5/3/2024	3/31/2024	4/30/2024	5/1/2024	$0.001912568		680,560		238,600		521		22,299		941,980
					$	1,371,117	$	479,382	$	1,383	$	44,905	$	1,896,787

PROCACCIANTI HOTEL REIT, INC. 10-Q