Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Its hotel property consists of 544 guest rooms and luxury suites, and related facilities, including a five-level underground parking garage. The company was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation.
Company profile
Ticker
PRSI
Exchange
Website
CEO
Mr. John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
941674111
PRSI stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
30 Sep 24
8-K
Submission of Matters to a Vote of Security Holders
24 May 24
10-Q
2024 Q3
Quarterly report
14 May 24
8-K
Entry into a Material Definitive Agreement
1 May 24
DEF 14A
Definitive proxy
16 Apr 24
10-Q
2024 Q2
Quarterly report
14 Feb 24
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
10 Jan 24
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K/A
2023 FY
Annual report (amended)
16 Oct 23
10-K
2023 FY
Annual report
13 Oct 23
Latest ownership filings
SC 13D/A
WINFIELD JOHN V
11 Jan 23
SC 13D/A
WINFIELD JOHN V
9 Jun 21
4
BABIN C JEROLD
26 May 21
SC 13D/A
WINFIELD JOHN V
11 Mar 21
4
Change in insider ownership
10 Mar 21
4
JOHN V WINFIELD
10 Mar 21
4
Change in insider ownership
30 Jun 20
SC 13D/A
Beneficial ownership report (amended)
20 Feb 20
4
BABIN C JEROLD
18 Feb 20
3
Danfeng Xu
16 Nov 17
Financial summary
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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) | 4.78 mm | 4.78 mm | 4.78 mm | 4.78 mm | 4.78 mm | 4.78 mm |
Cash burn (monthly) | 144.67 k | 35.92 k | 1.46 mm | 947.83 k | (no burn) | (no burn) |
Cash used (since last report) | 543.23 k | 134.87 k | 5.48 mm | 3.56 mm | n/a | n/a |
Cash remaining | 4.23 mm | 4.64 mm | -704.87 k | 1.22 mm | n/a | n/a |
Runway (months of cash) | 29.3 | 129.2 | -0.5 | 1.3 | n/a | n/a |