Principal Real Estate Income Fund
PGZ · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,047 | -$11,732 | -$25,783 | $33,355 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $90 | $121 | $1 |
| Other Non-Cash | -$19,187 | $15,412 | $31,560 | -$27,599 |
| Operating Cash Flow | $8,418 | $17,558 | $18,226 | -$1,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,561 | -$44,596 | -$26,099 | -$67,995 |
| Inv. Sales/Matur. | $33,644 | $57,879 | $40,564 | $59,727 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,083 | $13,283 | $14,465 | -$8,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,000 | -$10,000 | $9,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,078 | -$108 | -$1,117 |
| Dividends Paid | -$8,435 | -$8,488 | -$8,124 | -$6,720 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,435 | -$17,566 | -$18,232 | $1,663 |
| Forex Effect | $447 | $505 | -$2,146 | $881 |
| Net Chg. in Cash | -$17 | -$8 | -$16 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $25 | $41 | $7 |
| End Cash | $0 | $17 | $25 | $41 |
| Free Cash Flow | $8,418 | $17,558 | $18,226 | -$1,642 |