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PGZ Principal Real Estate Income Fund

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9.960
+0.070+0.71%

Close Dec 20 16:00 ET

66.67MMarket Cap10.06P/E (TTM)

Principal Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

54.50%-11.73M

-177.30%-25.78M

162.82%33.35M

-265.90%-53.1M

218.72%32.01M

-30.22%10.04M

--14.39M

Other non cashItems

112.83%163.07K

-897.93%-1.27M

89.88%-127.38K

38.25%-1.26M

-301.89%-2.04M

18.17%1.01M

--854.3K

Change in working capital

-25.64%89.89K

8,226.10%120.9K

103.81%1.45K

-119.56%-38.08K

1,130.03%194.71K

-61.86%15.83K

--41.5K

-Change in receivables

142.05%130.51K

364.59%53.92K

-117.73%-20.38K

-25.90%114.93K

196.46%155.09K

87.99%52.32K

--27.83K

-Change in prepaid assets

128.07%2.89K

-698.06%-10.28K

-162.74%-1.29K

111.55%2.05K

-157.55%-17.78K

305.59%30.89K

---15.03K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-3.66%17.56M

1,210.00%18.23M

-105.74%-1.64M

214.74%28.6M

5.93%9.09M

-30.39%8.58M

--12.32M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

20.00%-8M

-205.26%-10M

148.72%9.5M

---19.5M

----

Net commonstock issuance

-894.74%-1.08M

90.30%-108.35K

---1.12M

----

Cash dividends paid

-4.48%-8.49M

-20.90%-8.12M

26.22%-6.72M

0.00%-9.11M

-0.00%-9.11M

22.58%-9.11M

---11.76M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

3.66%-17.57M

-1,196.33%-18.23M

105.81%1.66M

-214.10%-28.61M

-0.00%-9.11M

22.58%-9.11M

---11.76M

Net cash flow

Beginning cash position

-39.42%24.67K

495.84%40.72K

-43.31%6.83K

-62.29%12.06K

-94.30%31.97K

--560.55K

--0

Current changes in cash

-17.76%-7.85K

-131.63%-6.67K

506.85%21.07K

74.05%-5.18K

96.22%-19.96K

-194.29%-528.41K

--560.38K

Effect of exchange rate changes

----

-173.25%-9.39K

29,902.33%12.82K

-202.38%-43

124.42%42

-200.58%-172

--171

End cash position

-31.82%16.82K

-39.42%24.67K

495.84%40.72K

-43.31%6.83K

-62.29%12.06K

-94.30%31.97K

--560.55K

Free cash flow

-3.66%17.56M

1,210.00%18.23M

-105.74%-1.64M

214.74%28.6M

5.93%9.09M

-30.39%8.58M

--12.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	54.50%-11.73M	-177.30%-25.78M	162.82%33.35M	-265.90%-53.1M	218.72%32.01M	-30.22%10.04M	--14.39M
Other non cashItems	112.83%163.07K	-897.93%-1.27M	89.88%-127.38K	38.25%-1.26M	-301.89%-2.04M	18.17%1.01M	--854.3K
Change in working capital	-25.64%89.89K	8,226.10%120.9K	103.81%1.45K	-119.56%-38.08K	1,130.03%194.71K	-61.86%15.83K	--41.5K
-Change in receivables	142.05%130.51K	364.59%53.92K	-117.73%-20.38K	-25.90%114.93K	196.46%155.09K	87.99%52.32K	--27.83K
-Change in prepaid assets	128.07%2.89K	-698.06%-10.28K	-162.74%-1.29K	111.55%2.05K	-157.55%-17.78K	305.59%30.89K	---15.03K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-3.66%17.56M	1,210.00%18.23M	-105.74%-1.64M	214.74%28.6M	5.93%9.09M	-30.39%8.58M	--12.32M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	20.00%-8M	-205.26%-10M	148.72%9.5M	---19.5M	----	----	----
Net commonstock issuance	-894.74%-1.08M	90.30%-108.35K	---1.12M	----	----	----	----
Cash dividends paid	-4.48%-8.49M	-20.90%-8.12M	26.22%-6.72M	0.00%-9.11M	-0.00%-9.11M	22.58%-9.11M	---11.76M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	3.66%-17.57M	-1,196.33%-18.23M	105.81%1.66M	-214.10%-28.61M	-0.00%-9.11M	22.58%-9.11M	---11.76M
Net cash flow
Beginning cash position	-39.42%24.67K	495.84%40.72K	-43.31%6.83K	-62.29%12.06K	-94.30%31.97K	--560.55K	--0
Current changes in cash	-17.76%-7.85K	-131.63%-6.67K	506.85%21.07K	74.05%-5.18K	96.22%-19.96K	-194.29%-528.41K	--560.38K
Effect of exchange rate changes	----	-173.25%-9.39K	29,902.33%12.82K	-202.38%-43	124.42%42	-200.58%-172	--171
End cash position	-31.82%16.82K	-39.42%24.67K	495.84%40.72K	-43.31%6.83K	-62.29%12.06K	-94.30%31.97K	--560.55K
Free cash flow	-3.66%17.56M	1,210.00%18.23M	-105.74%-1.64M	214.74%28.6M	5.93%9.09M	-30.39%8.58M	--12.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

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