Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $0 |
| Short-Term Investments | $3 | $3 | $0 | $0 |
| Receivables | $1 | $1 | $6 | $1 |
| Inventory | $0 | $4 | $9 | $2 |
| Other Curr. Assets | -$1 | -$7 | -$13 | -$2 |
| Total Curr. Assets | $3 | $1 | $6 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113 | $97 | $125 | $171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $113 | $97 | $125 | $171 |
| Other Assets | -$2 | $0 | $0 | $0 |
| Total Assets | $114 | $98 | $130 | $172 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $3 | $0 |
| Short-Term Debt | $32 | $32 | $40 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$37 | -$50 |
| Other Curr. Liab. | -$32 | -$32 | -$3 | -$0 |
| Total Curr. Liab. | $2 | $0 | $3 | $0 |
| LT Debt | $32 | $32 | $40 | $50 |
| 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. | $32 | $32 | $40 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $33 | $43 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $119 | $125 | $126 |
| Retained Earnings | -$35 | -$53 | -$38 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79 | $66 | $87 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $98 | $130 | $172 |
| Net Debt | $64 | $64 | $76 | $100 |