Principal Real Estate Income Fund
PGZ · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $3 | $17 |
| Short-Term Investments | $3,159 | $2,698 | $782 | $3,145 |
| Receivables | $630 | $543 | $2,155 | $929 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,793 | -$543 | -$782 | -$3,145 |
| Total Curr. Assets | $0 | $2,698 | $2,158 | $946 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113,493 | $105,762 | $97,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $113,493 | $105,762 | $97,410 |
| Other Assets | $109,511 | -$2,112 | $0 | $47 |
| Total Assets | $109,511 | $114,079 | $108,745 | $98,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,476 | $2,158 | $468 |
| Short-Term Debt | $32,000 | $32,000 | $32,000 | $32,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$31,532 |
| Other Curr. Liab. | -$32,000 | -$32,000 | -$31,770 | -$468 |
| Total Curr. Liab. | $0 | $2,476 | $2,388 | $468 |
| LT Debt | $0 | $32,000 | $0 | $32,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $273 | $2,388 | $216 |
| Total NC Liab. | $0 | $32,273 | $2,388 | $32,216 |
| Other Liabilities | $32,383 | $0 | $29,612 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,383 | $34,749 | $34,388 | $32,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,633 | $114,633 | $119,143 | $119,143 |
| Retained Earnings | -$37,505 | -$35,302 | -$44,786 | -$53,425 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77,128 | $79,330 | $74,357 | $65,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,511 | $114,079 | $108,745 | $98,402 |
| Net Debt | $31,997 | $64,000 | $31,997 | $63,983 |