Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17 | $3,675 | $28 |
| Short-Term Investments | $2,698 | $3,145 | $0 | $0 |
| Receivables | $543 | $929 | $5,773 | $700 |
| Inventory | $0 | $4,091 | $9,448 | $2,275 |
| Other Curr. Assets | -$543 | -$7,236 | -$13,102 | -$2,275 |
| Total Curr. Assets | $2,698 | $946 | $5,795 | $728 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113,493 | $97,410 | $124,617 | $170,943 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $113,493 | $97,410 | $124,617 | $170,943 |
| Other Assets | -$2,112 | $47 | $50 | $39 |
| Total Assets | $114,079 | $98,402 | $130,461 | $171,710 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $468 | $3,132 | $383 |
| Short-Term Debt | $32,000 | $32,000 | $40,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$36,868 | -$49,617 |
| Other Curr. Liab. | -$32,000 | -$32,000 | -$3,132 | -$383 |
| Total Curr. Liab. | $2,476 | $468 | $3,132 | $383 |
| LT Debt | $32,000 | $32,000 | $40,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | $0 | $0 | $0 |
| Total NC Liab. | $32,273 | $32,000 | $40,000 | $50,000 |
| Other Liabilities | $0 | $216 | $314 | $296 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,749 | $32,684 | $43,446 | $50,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,633 | $119,143 | $125,168 | $125,962 |
| Retained Earnings | -$35,302 | -$53,425 | -$38,152 | -$4,931 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79,330 | $65,718 | $87,015 | $121,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,079 | $98,402 | $130,461 | $171,710 |
| Net Debt | $64,000 | $63,983 | $76,325 | $99,972 |