Principal Real Estate Income Fund

PGZNYSEFinancial Services● Active

$10.15

$-0.00(-0.03%)

Market Cap$67925124

P/E Ratio—

52W High$10.64

52W Low$9.32

Avg Volume26K

Open$10.13

Beta0.73

Cash on Hand Financials Revenue

Principal Real Estate Income Fund (PGZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PGZ · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.3M▲ +60.8% vs prior year

FY · as of Oct 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4,463

cashAndCashEquivalents

Short-Term Investments

$4.3M

shortTermInvestments

YoY Change vs Prior Year

+60.8%

vs prior fiscal year

Latest Quarter

$4.3M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.3MCash on Hand

Total Debt$32.0MTotal Debt

Net Cash / Net Debt−$27.7MNet Debt Position

Cash vs Debt Ratio

Cash 12%Principal Real Estate Income Fund cash as % of market cap: 6.39%% · MCap $0BDebt 88%

Principal Real Estate Income Fund carries a net debt position of $27.7M. Total debt ($32.0M) exceeds cash on hand ($4.3M). Principal Real Estate Income Fund cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $32.0M = −$27.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PGZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PGZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$4.3M+60.8%

Oct 31, 2024FY$2.7M-14.7%

Oct 31, 2023FY$3.2M-14.0%

Oct 31, 2022FY$3.7M+13050.7%

Oct 31, 2021FY$0.0M+308.9%

PGZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

PGZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Principal Real Estate Income FundYOU

PGZ

$4.3M$68M6.4%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Principal Real Estate Income Fund (PGZ) cash on hand as of October 31, 2025 is $4.3M, comprising $4,463 in cash and cash equivalents (CCE) plus $4.3M in short-term investments — reported as Principal Real Estate Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Principal Real Estate Income Fund cash reserves or cash position.

Principal Real Estate Income Fund annual cash on hand history shows increased +60.8% in 2025: increased +60.8% in 2025. Principal Real Estate Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Principal Real Estate Income Fund carries total debt of $32.0M against cash of $4.3M, resulting in a net debt position of -$27.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PGZ cash on hand · 5 questions

As of October 31, 2025, Principal Real Estate Income Fund (PGZ) has $4,338,683 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,463 in cash and cash equivalents (CCE) plus $4,334,220 in short-term investments. Latest quarter (October 31, 2025): $4,338,683. Data sourced from the annual 10-K filing via FMP.

PGZ cash on handPGZ cash reservesPGZ cash 2025how much cash does PGZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Principal Real Estate Income Fund · Principal Real Estate Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025