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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	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23
net income	14.39M -	10.04M 30.22%	32.01M 218.72%	-53.10M 265.90%	33.35M 162.82%	-25.78M 177.30%	-11.73M 54.50%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	41.50K -	15.83K 61.86%	194.71K 1,130.03%	-38.08K 119.56%	1.45K 103.81%	120.89K 8,226.10%	89.89K 25.64%
accounts receivables			155.09K -		-20.38K -	53.92K 364.59%	130.51K 142.05%
inventory
accounts payables			27.80K -		33.69K -	-12.88K 138.25%	-61.52K 377.42%
other working capital			11.82K -		-11.86K -	79.86K 773.39%	20.90K 73.83%
other non cash items	-2.11M -	-1.48M 29.83%	-23.11M 1,463.33%	81.74M 453.66%	-35.00M 142.82%	43.89M 225.40%	29.20M 33.47%
net cash provided by operating activities	12.32M -	8.58M 30.39%	9.09M 5.93%	28.60M 214.74%	-1.64M 105.74%	18.23M 1,210.00%	17.56M 3.66%
investments in property plant and equipment
acquisitions net
purchases of investments			-34.29M -		-68.00M -	-26.10M 61.62%	-44.60M 70.87%
sales maturities of investments			35.89M -		59.73M -	40.56M 32.08%	57.88M 42.69%
other investing activites
net cash used for investing activites	-12.32M -		1.59M -		-8.27M -	14.47M 274.95%	13.28M 8.17%
debt repayment				-19.50M -	-9.50M 51.28%	-10M 5.26%	-8M 20%
common stock issued					-9.50M -
common stock repurchased					-1.12M -	-108.35K 90.30%	-1.08M 894.74%
dividends paid	-11.76M -	-9.11M 22.58%	-9.11M 0.00%	-9.11M 0%	-6.72M 26.22%	-8.12M 20.90%	-8.49M 4.48%
other financing activites					28.50M -
net cash used provided by financing activities	-11.76M -	-9.11M 22.58%	-9.11M 0.00%	-28.61M 214.10%	1.66M 105.81%	-18.23M 1,196.33%	-17.57M 3.66%
effect of forex changes on cash	171 -	-172 200.58%	42 124.42%	-43 202.38%	12.81K 29,902.33%	-9.39K 173.25%	-13.28M 141,400.17%
net change in cash	-11.76M -	-528.58K 95.51%	-19.92K 96.23%	-5.22K 73.78%	33.89K 748.91%	-16.05K 147.37%	-7.85K 51.10%
cash at beginning of period	12.32M -	560.55K 95.45%	31.97K 94.30%	12.06K 62.29%	6.83K 43.31%	40.72K 495.84%	24.67K 39.42%
cash at end of period	560.55K -	31.97K 94.30%	12.06K 62.29%	6.83K 43.31%	40.72K 495.84%	24.67K 39.42%	16.82K 31.82%
operating cash flow	12.32M -	8.58M 30.39%	9.09M 5.93%	28.60M 214.74%	-1.64M 105.74%	18.23M 1,210.00%	17.56M 3.66%
capital expenditure
free cash flow	12.32M -	8.58M 30.39%	9.09M 5.93%	28.60M 214.74%	-1.64M 105.74%	18.23M 1,210.00%	17.56M 3.66%

All numbers in USD (except ratios and percentages)