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%
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 587.96K - | 87.27K 85.16% | 178.02K 103.99% | 2.12M 1,088.90% | 383.37K 81.89% | 3.13M 717.00% | 468.04K 85.06% | 2.48M 429.04% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 560.55K - | 31.97K 94.30% | 12.06K 62.29% | 6.83K 43.31% | 27.94K 308.90% | 21.24K 23.99% | 16.82K 20.81% | ||
cash and short term investments | 560.55K - | 31.97K 94.30% | 12.06K 62.29% | 6.83K 43.31% | 27.94K 308.90% | 21.24K 23.99% | 16.82K 20.81% | 2.70M 15,940.85% | |
common stock | 130.18M - | 129.19M 0.76% | 129.05M 0.11% | 127.10M 1.51% | 125.96M 0.89% | 125.17M 0.63% | 119.14M 4.81% | 114.63M 3.79% | |
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% | 40.50M 32.50% | 50M 23.46% | 40M 20% | 32M 20% | ||
long term investments | 192.90M - | 194.15M 0.65% | 217.42M 11.99% | 137.63M 36.70% | 170.94M 24.21% | 124.62M 27.10% | 97.41M 21.83% | 113.49M 16.51% | |
net debt | 59.44M - | 59.97M 0.89% | 59.99M 0.03% | 40.49M 32.50% | 49.97M 23.41% | 39.98M 20.00% | 31.98M 20.00% | ||
net receivables | 1.25M - | 1.02M 18.47% | 794.69K 21.90% | 723.05K 9.02% | 700.00K 3.19% | 5.77M 724.79% | 928.84K 83.91% | 543.49K 41.49% | |
other assets | 53.13K - | 22.23K 58.15% | 40.01K 79.96% | 37.96K 5.13% | 39.25K 3.39% | 49.52K 26.19% | 46.64K 5.83% | -2.11M 4,627.47% | |
other current assets | -543.49K - | ||||||||
other current liabilities | -587.96K - | -87.27K 85.16% | -178.02K 103.99% | -2.12M 1,088.90% | -383.37K 81.89% | -3.13M 717.00% | -468.04K 85.06% | -2.48M 429.04% | |
other liabilities | 289.58K - | 314.10K 8.47% | 376.31K 19.81% | 266.02K 29.31% | 296.07K 11.29% | 37.18M 12,458.47% | 216.30K 99.42% | 34.75M 15,965.21% | |
other non current assets | -192.90M - | -194.15M 0.65% | -217.42M 11.99% | -137.63M 36.70% | -170.94M 24.21% | -124.62M 27.10% | -97.41M 21.83% | -113.49M 16.51% | |
other non current liabilities | -60M - | -40.50M 32.50% | -50M 23.46% | -36.87M 26.26% | -32M 13.20% | ||||
othertotal stockholders equity | 5.48M - | ||||||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -1.77M - | 5.63M 419.01% | 28.67M 408.97% | -31.58M 210.17% | -4.93M 84.39% | -38.15M 673.67% | -53.43M 40.03% | -35.30M 33.92% | |
short term debt | |||||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 194.76M - | 195.22M 0.24% | 218.27M 11.81% | 138.40M 36.59% | 171.71M 24.07% | 130.46M 24.02% | 98.40M 24.57% | 114.08M 15.93% | |
total current assets | 1.81M - | 1.05M 41.97% | 806.75K 23.13% | 729.88K 9.53% | 727.94K 0.27% | 5.79M 696.04% | 945.65K 83.68% | 2.70M 185.30% | |
total current liabilities | 587.96K - | 87.27K 85.16% | 178.02K 103.99% | 2.12M 1,088.90% | 383.37K 81.89% | 3.13M 717.00% | 468.04K 85.06% | ||
total debt | 60M - | 60M 0% | 60M 0% | 40.50M 32.50% | 50M 23.46% | 40M 20% | 32M 20% | ||
total investments | 192.90M - | 194.15M 0.65% | 217.42M 11.99% | 137.63M 36.70% | 170.94M 24.21% | 124.62M 27.10% | 97.41M 21.83% | 113.49M 16.51% | |
total liabilities | 60.88M - | 60.40M 0.78% | 60.55M 0.25% | 42.88M 29.18% | 50.68M 18.18% | 43.45M 14.27% | 32.68M 24.77% | 34.75M 6.32% | |
total liabilities and stockholders equity | 194.76M - | 195.22M 0.24% | 218.27M 11.81% | 138.40M 36.59% | 171.71M 24.07% | 130.46M 24.02% | 98.40M 24.57% | 114.08M 15.93% | |
total non current assets | 192.90M - | 194.15M 0.65% | 217.42M 11.99% | 137.63M 36.70% | 170.94M 24.21% | 124.62M 27.10% | 97.41M 21.83% | 113.49M 16.51% | |
total non current liabilities | 60M - | 60M 0% | 60M 0% | 40.50M 32.50% | 50M 23.46% | 3.13M 93.74% | 32M 921.68% | ||
total stockholders equity | 133.89M - | 134.82M 0.70% | 157.72M 16.98% | 95.51M 39.44% | 121.03M 26.72% | 87.02M 28.10% | 65.72M 24.48% | 79.33M 20.71% |
All numbers in USD (except ratios and percentages)