PGZ
Principal Real Estate Income Fund
Price Chart
No historical data available
Latest Quote
$9.95
+0.03 (+0.30%)
Current Price
| Previous Close | $9.92 |
| Open | $9.95 |
| Day High | $9.95 |
| Day Low | $9.90 |
| Volume | 4,919 |
Stock Information
| Quarterly Dividend / Yield | $1.26 / 12.70% |
| Shares Outstanding | 6.69M |
| Quarterly Dividend Yield | 12.70% |
| Quarterly Dividend | $1.26 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $66.61M |
| P/E Ratio | 10.15 |
| EPS (TTM) | $0.98 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Principal Real Estate Income Fund
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,911,221 | $23,015,005 | $-10,947,938 | $-24,969,901 |
| Operating Revenue | $5,911,221 | $23,015,005 | $-10,947,938 | $-24,969,901 |
| Expenses | ||||
| Interest Expense | $1,772,715 | $2,049,091 | $2,156,086 | $963,877 |
| Operating Expense | $776,669 | $967,923 | $783,633 | $813,005 |
| Other Operating Expenses | $29,000 | $-132,831 | $28,622 | $61,795 |
| General And Administrative Expense | $747,669 | $1,100,754 | $755,011 | $751,210 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Interest Income | $5,106,923 | $4,328,967 | $4,035,785 | $7,562,646 |
| Interest Income | $6,879,638 | $6,378,058 | $6,191,871 | $8,526,523 |
| Normalized Income | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Income From Continuing And Discontinued Operation | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Income Common Stockholders | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Income | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Income Including Noncontrolling Interests | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Net Income Continuous Operations | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Pretax Income | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Per Share | ||||
| Diluted EPS | - | $3.29 | $-1.74 | $-3.78 |
| Basic EPS | - | $3.29 | $-1.74 | $-3.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Gain On Sale Of Security | $-2,339,411 | $-3,523,615 | $-10,555,224 | $-4,246,034 |
| Selling General And Administration | $747,669 | $1,100,754 | $755,011 | $751,210 |
| Diluted Average Shares | - | $6,701,241 | $6,742,282 | $6,820,875 |
| Basic Average Shares | - | $6,701,241 | $6,742,282 | $6,820,875 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $76,030,465 | $79,330,490 | $65,717,985 | $87,015,495 |
| Total Assets | $109,895,426 | $114,079,371 | $98,402,319 | $130,461,327 |
| Investmentin Financial Assets | $109,155,922 | $113,493,074 | $97,410,024 | $124,617,096 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $104,821,702 | $110,795,163 | $94,265,083 | $124,617,096 |
| Receivables | $699,837 | $543,488 | $928,836 | $5,773,466 |
| Cash And Cash Equivalents | $4,463 | - | $16,819 | $21,240 |
| Cash Financial | $4,463 | - | $16,819 | $21,240 |
| Cash Cash Equivalents And Federal Funds Sold | $4,463 | - | $16,819 | $21,240 |
| Prepaid Assets | - | - | - | $49,525 |
| Debt | ||||
| Net Debt | $31,995,537 | $32,000,000 | $31,983,181 | $39,978,760 |
| Total Debt | $32,000,000 | $32,000,000 | $32,000,000 | $40,000,000 |
| Long Term Debt And Capital Lease Obligation | $32,000,000 | $32,000,000 | $32,000,000 | $40,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,864,961 | $34,748,881 | $32,684,334 | $43,445,832 |
| Payables | $1,864,961 | $2,748,881 | $684,334 | $3,445,832 |
| Other Payable | $236,828 | $272,800 | $216,299 | $313,721 |
| Accounts Payable | $1,628,133 | $2,476,081 | $468,035 | $3,132,111 |
| Equity | ||||
| Common Stock Equity | $76,030,465 | $79,330,490 | $65,717,985 | $87,015,495 |
| Total Equity Gross Minority Interest | $76,030,465 | $79,330,490 | $65,717,985 | $87,015,495 |
| Stockholders Equity | $76,030,465 | $79,330,490 | $65,717,985 | $87,015,495 |
| Retained Earnings | $-35,107,924 | $-35,302,156 | $-53,425,084 | $-38,152,335 |
| Other | ||||
| Ordinary Shares Number | $6,694,109 | $6,694,109 | $6,694,109 | $6,802,798 |
| Share Issued | $6,694,109 | $6,694,109 | $6,694,109 | $6,802,798 |
| Tangible Book Value | $76,030,465 | $79,330,490 | $65,717,985 | $87,015,495 |
| Invested Capital | $108,030,465 | $111,330,490 | $97,717,985 | $127,015,495 |
| Total Capitalization | $108,030,465 | $111,330,490 | $97,717,985 | $127,015,495 |
| Capital Stock | $111,138,389 | $114,632,646 | $119,143,069 | $125,167,830 |
| Common Stock | $111,138,389 | $114,632,646 | $119,143,069 | $125,167,830 |
| Investments And Advances | $109,155,922 | $113,493,074 | $97,410,024 | $124,617,096 |
| Available For Sale Securities | $4,334,220 | $2,697,911 | $3,144,941 | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,439,040 | $8,417,758 | $17,558,090 | $18,225,788 |
| Operating Activities | ||||
| Operating Cash Flow | $8,439,040 | $8,417,758 | $17,558,090 | $18,225,788 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,434,577 | $-8,434,577 | $-17,565,939 | $-18,232,453 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-8,434,577 | $-8,434,577 | $-8,488,108 | $-8,124,100 |
| Common Stock Dividend Paid | $-8,434,577 | $-8,434,577 | $-8,488,108 | $-8,124,100 |
| Repurchase Of Capital Stock | - | - | $-1,077,831 | $-108,353 |
| Net Common Stock Issuance | - | - | $-1,077,831 | $-108,353 |
| Other | ||||
| End Cash Position | $4,463 | $0 | $16,819 | $24,668 |
| Beginning Cash Position | $0 | $16,819 | $24,668 | $40,720 |
| Changes In Cash | $4,463 | $-16,819 | $-7,849 | $-6,665 |
| Change In Working Capital | $-195,084 | $27,658 | $89,892 | $120,895 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-46,340 | $51,742 | $-43,499 | $77,258 |
| Change In Prepaid Assets | $7,605 | $3,831 | $2,885 | $-10,279 |
| Change In Receivables | $-156,349 | $-27,915 | $130,506 | $53,916 |
| Other Non Cash Items | $-556,724 | $-942,177 | $163,073 | $-1,271,157 |
| Gain Loss On Investment Securities | $4,056,296 | $-12,714,805 | $29,036,696 | $45,158,956 |
| Net Income From Continuing Operations | $5,134,552 | $22,047,082 | $-11,731,571 | $-25,782,906 |
| Repayment Of Debt | - | - | $-8,000,000 | $-10,000,000 |
| Common Stock Payments | - | - | $-1,077,831 | $-108,353 |
| Net Issuance Payments Of Debt | - | - | $-8,000,000 | $-10,000,000 |
| Net Long Term Debt Issuance | - | - | $-8,000,000 | $-10,000,000 |
| Long Term Debt Payments | - | - | $-8,000,000 | $-10,000,000 |
| Effect Of Exchange Rate Changes | - | - | - | $-9,387 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-31