PGZ

NYSE:PGZ

Principal Real Estate Income Fund

Stock

USD

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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	Apr '21	Oct '21	Apr '22	Oct '22	Apr '23	Oct '23	Apr '24
net income	22.98M -	10.37M 54.88%	-6.33M 161.07%	-19.45M 207.07%	-5.48M 71.82%	-6.25M 14.04%	12.86M 305.68%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-8.14K -	9.60K 217.83%	-13.32K 238.81%	134.22K 1,107.48%	1.67K 98.75%	88.22K 5,173.10%	-100.88K 214.35%
accounts receivables	-24.82K -	4.45K 117.91%	-77.89K 1,852.37%	131.81K 269.22%	55.49K 57.90%	75.02K 35.18%	-83.98K 211.95%
inventory
accounts payables	11.89K -	21.80K 83.29%	23.17K 6.29%	-36.05K 255.62%	-40.01K 10.98%	-21.50K 46.25%	5.24K 124.36%
other working capital	4.79K -	-16.64K 447.86%	41.40K 348.74%	38.46K 7.11%	-13.81K 135.90%	34.71K 351.37%	-22.14K 163.79%
other non cash items	-19.52M -	-8.10M 58.52%	9.62M 218.84%	21.94M 128.05%	7.24M 67.02%	8.18M 12.97%	-11.08M 235.55%
net cash provided by operating activities	3.45M -	2.31M 32.94%	3.27M 41.63%	2.62M 19.82%	1.76M 33.04%	2.01M 14.54%	1.60M 20.74%
investments in property plant and equipment
acquisitions net
purchases of investments	-38.31M -	-29.68M 22.52%	-12.20M 58.91%	-13.90M 13.99%	-24.75M 78.00%	-19.85M 19.79%	17.45M 187.90%
sales maturities of investments	33.62M -	26.11M 22.32%	13.06M 50.00%	27.51M 110.71%	29.79M 8.28%	28.09M 5.70%	17.69M 37.01%
other investing activites
net cash used for investing activites	-4.70M -	-3.57M 23.91%	858.74K 124.04%	13.61M 1,484.46%	5.04M 62.95%	8.24M 63.47%	244.77K 97.03%
debt repayment	-4.50M -	-5M 11.11%		-10M -	-2.50M 75%	-5.50M 120%
common stock issued
common stock repurchased				-108.35K -	-687.27K 534.29%	-390.56K 43.17%
dividends paid	-3.30M -	-3.42M 3.86%	-3.83M 11.94%	-4.29M 11.99%	-4.27M 0.56%	-4.22M 1.12%	-4.22M 0.07%
other financing activites	-1.12M -	1 100.00%
net cash used provided by financing activities	86.53K -	1.58M 1,721.88%	-3.83M 343.09%	-14.40M 275.76%	-7.46M 48.23%	-10.11M 35.62%	-4.22M 58.29%
effect of forex changes on cash			-318.46K -	-1.83M 474.01%	642.81K 135.16%	-137.59K 121.40%
net change in cash	8.18K -	25.71K 214.41%	-18.64K 172.52%	2.59K 113.91%	-13.59K 624.03%	5.74K 142.24%	-13.87K 341.75%
cash at beginning of period	6.83K -	15.01K 119.65%	40.72K 171.27%	22.07K 45.79%	24.67K 11.75%	11.08K 55.08%	16.82K 51.80%
cash at end of period	15.01K -	40.72K 171.27%	22.07K 45.79%	24.67K 11.75%	11.08K 55.08%	16.82K 51.80%	2.94K 82.49%
operating cash flow	3.45M -	2.31M 32.94%	3.27M 41.63%	2.62M 19.82%	1.76M 33.04%	2.01M 14.54%	1.60M 20.74%
capital expenditure
free cash flow	3.45M -	2.31M 32.94%	3.27M 41.63%	2.62M 19.82%	1.76M 33.04%	2.01M 14.54%	1.60M 20.74%

All numbers in USD (except ratios and percentages)