Principal Real Estate Income Fund
PGZ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $4 |
| Short-Term Investments | $4 | $3 | $3 | $0 |
| Receivables | $1 | $1 | $1 | $6 |
| Inventory | $0 | $0 | $4 | $9 |
| Other Curr. Assets | -$5 | -$1 | -$4 | -$9 |
| Total Curr. Assets | $0 | $3 | $1 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113 | $97 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $113 | $97 | $125 |
| Other Assets | $110 | -$2 | $0 | $0 |
| Total Assets | $110 | $114 | $98 | $130 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $3 |
| Short-Term Debt | $32 | $32 | $32 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$37 |
| Other Curr. Liab. | $2 | -$32 | -$32 | -$3 |
| Total Curr. Liab. | $34 | $2 | $0 | $3 |
| LT Debt | $0 | $32 | $32 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $32 | $32 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $35 | $33 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $115 | $119 | $125 |
| Retained Earnings | -$35 | -$35 | -$53 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $79 | $66 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $114 | $98 | $130 |
| Net Debt | $32 | $64 | $64 | $76 |