Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$12 | -$26 | $33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$19 | $15 | $32 | -$28 |
| Operating Cash Flow | $8 | $18 | $18 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$45 | -$26 | -$68 |
| Inv. Sales/Matur. | $34 | $58 | $41 | $60 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $13 | $14 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$10 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$1 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$18 | -$18 | $2 |
| Forex Effect | $0 | $1 | -$2 | $1 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $18 | $18 | -$2 |