Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,416 | -$2,898 | $6,222 | $8,981 |
| % Growth | 252.4% | -146.6% | -30.7% | – |
| Cost of Goods Sold | $1,415 | $1,659 | $2,147 | $2,131 |
| Gross Profit | $3,001 | -$4,557 | $4,075 | $6,851 |
| % Margin | 68% | 157.3% | 65.5% | 76.3% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $1,101 | $755 | $751 | $741 |
| SG&A Expenses | $1,101 | $755 | $751 | $741 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$133 | $29 | $62 | $25 |
| Operating Expenses | $968 | $784 | $813 | $766 |
| Operating Income | $24,133 | -$9,525 | -$24,771 | $33,911 |
| % Margin | 546.5% | 328.7% | -398.1% | 377.6% |
| Other Income/Exp. Net | -$2,086 | -$2,207 | -$1,012 | -$557 |
| Pre-Tax Income | $22,047 | -$11,732 | -$25,783 | $33,355 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $22,047 | -$11,732 | -$25,783 | $33,355 |
| % Margin | 499.3% | 404.8% | -414.4% | 371.4% |
| EPS | 3.29 | -1.74 | -3.79 | 4.9 |
| % Growth | 289.1% | 54.1% | -177.3% | – |
| EPS Diluted | 3.29 | -1.74 | -3.79 | 4.9 |
| Weighted Avg Shares Out | 6,694 | 6,742 | 6,803 | 6,813 |
| Weighted Avg Shares Out Dil | 6,694 | 6,742 | 6,803 | 6,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,378 | $6,192 | $8,527 | $6,724 |
| Interest Expense | $2,049 | $2,156 | $964 | $510 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $24,133 | -$9,525 | -$24,771 | $33,911 |
| % Margin | 546.5% | 328.7% | -398.1% | 377.6% |