Principal Real Estate Income Fund
PGZ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,552 | $71,627 | $58,590 | $73,062 |
| - Cash | $4 | $0 | $17 | $3,675 |
| + Debt | $32,000 | $32,000 | $32,000 | $40,000 |
| Enterprise Value | $101,547 | $103,627 | $90,574 | $109,387 |
| Revenue | $6,064 | $4,416 | -$2,898 | $6,222 |
| % Growth | 37.3% | 252.4% | -146.6% | – |
| Gross Profit | $4,499 | $3,001 | -$4,557 | $4,075 |
| % Margin | 74.2% | 68% | 157.3% | 65.5% |
| EBITDA | $6,943 | $24,133 | -$9,525 | -$24,771 |
| % Margin | 114.5% | 546.5% | 328.7% | -398.1% |
| Net Income | $5,135 | $22,047 | -$11,732 | -$25,783 |
| % Margin | 84.7% | 499.3% | 404.8% | -414.4% |
| EPS Diluted | 0.77 | 3.29 | -1.74 | -3.79 |
| % Growth | -76.6% | 289.1% | 54.1% | – |
| Operating Cash Flow | $3,960 | $8,418 | $17,558 | $18,226 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,960 | $8,418 | $17,558 | $18,226 |