PGZ
NYSE:PGZ
Principal Real Estate Income Fund
- Stock
Last Close
10.37
06/11 21:10
Market Cap
69.22M
Beta: -
Volume Today
18.64K
Avg: 32.71K
Dividend Yield
12.52%
Payout:−72.35%
Preview
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Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | Oct '24 | Apr '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 87.27K 91.56% | 1.06M 1,113.92% | 178.02K 83.20% | 546.80K 207.16% | 2.12M 287.06% | 282.52K 86.65% | 383.37K 35.70% | 30.14K 92.14% | 3.13M 10,290.50% | 148.32K 95.26% | 468.04K 215.56% | 2.48M - | ||||
accumulated other comprehensive income loss | |||||||||||||||||
cash and cash equivalents | 40.24K - | 31.97K 20.54% | 12.06K - | 6.83K - | 15.01K 119.65% | 27.94K 86.16% | 21.24K - | 11.08K 47.83% | 16.82K 51.80% | 2.94K 82.49% | 3.43K - | 4.46K 30.04% | |||||
cash and short term investments | 40.24K - | 31.97K 20.54% | 12.06K - | 6.83K - | 15.01K 119.65% | 27.94K 86.16% | 21.24K - | 11.08K 47.83% | 16.82K 51.80% | 784.58K 4,564.86% | 3.16M - | 4.34M 37.19% | |||||
common stock | 130.18M - | 129.19M 0.76% | 129.19M 0% | 129.05M 0.11% | 129.05M 0% | 127.10M 1.51% | 125.98M 0.88% | 125.96M 0.01% | 125.96M 0% | 125.17M 0.63% | 124.48M 0.55% | 119.14M 4.29% | 119.14M 0% | 114.63M 3.79% | 114.63M 0% | 111.14M 3.05% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 60M - | 60M 0% | 60M 0% | 60M 0% | 40.50M 32.50% | 40.50M 0% | 45M 11.11% | 50M 11.11% | 50M 0% | 40M 20% | 37.50M 6.25% | 32M 14.67% | |||||
long term investments | 192.86M - | 194.15M 0.67% | 205.86M 6.03% | 217.42M 5.62% | 140.48M 35.39% | 137.63M 2.03% | 158.55M 15.20% | 170.94M 7.82% | 160.44M 6.14% | 124.62M 22.33% | 113.55M 8.88% | 97.41M 14.22% | 113.49M - | ||||
net debt | 59.96M - | 59.97M 0.01% | 60M 0.05% | 59.99M 0.02% | 40.50M 32.49% | 40.49M 0.02% | 44.98M 11.09% | 49.97M 11.09% | 50M 0.06% | 39.98M 20.04% | 37.49M 6.23% | 31.98M 14.69% | 32.00M 0.04% | 32.00M - | 32.00M 0.00% | ||
net receivables | 1.30M - | 1.02M 21.65% | 891.16K 12.42% | 794.69K 10.82% | 1.63M 104.84% | 723.05K 55.58% | 1.05M 45.49% | 700.00K 33.46% | 777.89K 11.13% | 5.77M 642.20% | 872.29K 84.89% | 928.84K 6.48% | 2.16M 132.04% | 543.49K 74.78% | 630.12K 15.94% | 699.84K 11.06% | |
other assets | 20.94K - | 22.23K 6.16% | 40.61K 82.66% | 40.01K 1.48% | 31.31K 21.74% | 37.96K 21.22% | 30.04K 20.86% | 39.25K 30.65% | 46.71K 19.01% | 49.52K 6.03% | 53.47K 7.97% | 46.64K 12.78% | 108.74M 233,057.57% | 114.08M 4.91% | 109.51M 4.00% | 109.90M 0.35% | |
other current assets | -2.94M - | -543.49K 81.51% | -3.79M 597.85% | -5.04M 32.85% | |||||||||||||
other current liabilities | -1.03M - | -87.27K 91.56% | -1.06M 1,113.92% | -178.02K 83.20% | -546.80K 207.16% | -2.12M 287.06% | -282.52K 86.65% | -383.37K 35.70% | -30.14K 92.14% | -3.13M 10,290.50% | -148.32K 95.26% | -468.04K 215.56% | -32M 6,737.10% | -2.48M 92.26% | -32M 1,192.36% | -32M 0% | |
other liabilities | 253.43K - | 314.10K 23.94% | 308.16K 1.89% | 376.31K 22.12% | 262.65K 30.20% | 266.02K 1.28% | 277.42K 4.28% | 296.07K 6.72% | 50.34M 16,902.36% | 313.72K 99.38% | 263.63K 15.97% | 216.30K 17.95% | 34.75M - | 32.38M 6.81% | 33.86M 4.58% | ||
other non current assets | -192.86M - | -194.15M 0.67% | -205.86M 6.03% | -217.42M 5.62% | -140.48M 35.39% | -137.63M 2.03% | -158.55M 15.20% | -170.94M 7.82% | -160.44M 6.14% | -124.62M 22.33% | -113.55M 8.88% | -97.41M 14.22% | -113.49M - | ||||
other non current liabilities | -50M - | -49.97M 0.06% | -40M 19.95% | -37.50M 6.25% | -32M 14.67% | ||||||||||||
othertotal stockholders equity | 5.53M - | ||||||||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | |||||||||||||||||
retained earnings | -2.77M - | 5.63M 303.25% | 16.24M 188.29% | 28.67M 76.55% | -28.22M 198.45% | -31.58M 11.91% | -11.90M 62.34% | -4.93M 58.54% | -15.10M 206.15% | -38.15M 152.71% | -47.90M 25.55% | -53.43M 11.53% | -44.79M 16.17% | -35.30M 21.18% | -37.50M 6.24% | -35.11M 6.39% | |
short term debt | 32M - | 32M - | 32M 0% | ||||||||||||||
short term investments | 781.64K - | 3.16M - | 4.33M 37.19% | ||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 194.22M - | 195.22M 0.52% | 206.79M 5.93% | 218.27M 5.55% | 142.14M 34.88% | 138.40M 2.63% | 159.64M 15.35% | 171.71M 7.56% | 161.26M 6.08% | 130.46M 19.10% | 114.49M 12.24% | 98.40M 14.05% | 108.74M 10.51% | 114.08M 4.91% | 109.51M 4.00% | 109.90M 0.35% | |
total current assets | 1.34M - | 1.05M 21.62% | 891.16K 15.09% | 806.75K 9.47% | 1.63M 101.78% | 729.88K 55.16% | 1.07M 46.18% | 727.94K 31.77% | 777.89K 6.86% | 5.79M 644.93% | 883.37K 84.76% | 945.65K 7.05% | |||||
total current liabilities | 1.03M - | 87.27K 91.56% | 1.06M 1,113.92% | 178.02K 83.20% | 546.80K 207.16% | 2.12M 287.06% | 282.52K 86.65% | 383.37K 35.70% | 30.14K 92.14% | 3.13M 10,290.50% | 148.32K 95.26% | 468.04K 215.56% | 32M 6,737.10% | ||||
total debt | 60M - | 60M 0% | 60M 0% | 60M 0% | 40.50M 32.50% | 40.50M 0% | 45M 11.11% | 50M 11.11% | 50M 0% | 40M 20% | 37.50M 6.25% | 32M 14.67% | 32M 0% | 32M - | 32M 0% | ||
total investments | 192.86M - | 194.15M 0.67% | 205.86M 6.03% | 217.42M 5.62% | 140.48M 35.39% | 137.63M 2.03% | 158.55M 15.20% | 170.94M 7.82% | 160.44M 6.14% | 124.62M 22.33% | 113.55M 8.88% | 97.41M 14.22% | 781.64K 99.20% | 113.49M 14,419.90% | 3.16M 97.22% | 4.33M 37.19% | |
total liabilities | 61.29M - | 60.40M 1.45% | 61.37M 1.60% | 60.55M 1.33% | 41.31M 31.78% | 42.88M 3.81% | 45.56M 6.24% | 50.68M 11.24% | 50.40M 0.55% | 43.45M 13.80% | 37.91M 12.74% | 32.68M 13.79% | 34.39M 5.21% | 34.75M 1.05% | 32.38M 6.81% | 33.86M 4.58% | |
total liabilities and stockholders equity | 194.22M - | 195.22M 0.52% | 206.79M 5.93% | 218.27M 5.55% | 142.14M 34.88% | 138.40M 2.63% | 159.64M 15.35% | 171.71M 7.56% | 161.26M 6.08% | 130.46M 19.10% | 114.49M 12.24% | 98.40M 14.05% | 108.74M 10.51% | 114.08M 4.91% | 109.51M 4.00% | 109.90M 0.35% | |
total non current assets | 192.86M - | 194.15M 0.67% | 205.86M 6.03% | 217.42M 5.62% | 140.48M 35.39% | 137.63M 2.03% | 158.55M 15.20% | 170.94M 7.82% | 160.44M 6.14% | 124.62M 22.33% | 113.55M 8.88% | 97.41M 14.22% | 43.23K 99.96% | ||||
total non current liabilities | 60M - | 60M 0% | 60M 0% | 60M 0% | 40.50M 32.50% | 40.50M 0% | 45M 11.11% | 50M 11.11% | 30.14K 99.94% | 40M 132,596.39% | 37.50M 6.25% | 32M 14.67% | 2.39M 92.54% | ||||
total stockholders equity | 132.93M - | 134.82M 1.42% | 145.43M 7.87% | 157.72M 8.45% | 100.83M 36.07% | 95.51M 5.27% | 114.08M 19.44% | 121.03M 6.09% | 110.86M 8.40% | 87.02M 21.51% | 76.58M 11.99% | 65.72M 14.18% | 74.36M 13.15% | 79.33M 6.69% | 77.13M 2.78% | 76.03M 1.42% |
All numbers in USD (except ratios and percentages)