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
Principal Real Estate Income Fund (PGZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PGZ · as of 2026-06-14
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.34M | $2.70M | $3.16M | $3.67M | $0.03M |
| Net Receivables | $0.70M | $0.54M | $0.93M | $5.77M | $0.70M |
| Inventory | $0.00M | $0.00M | $4.09M | $9.45M | $2.28M |
| Total Current Assets | $0.00M | $2.70M | $0.95M | $5.79M | $0.73M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $109.90M | $114.08M | $98.40M | $130.46M | $171.71M |
| Liabilities | |||||
| Short-Term Debt | $32.00M | $32.00M | $32.00M | $40.00M | $50.00M |
| Accounts Payable | $0.00M | $2.48M | $0.47M | $3.13M | $0.38M |
| Total Current Liabilities | $33.86M | $2.48M | $0.47M | $3.13M | $0.38M |
| Long-Term Debt | $0.00M | $32.00M | $32.00M | $40.00M | $50.00M |
| Total Liabilities | $33.86M | $34.75M | $32.68M | $43.45M | $50.68M |
| Stockholders Equity | |||||
| Retained Earnings | ($35.11M) | ($35.30M) | ($53.43M) | ($38.15M) | ($4.93M) |
| Total Stockholders Equity | $76.03M | $79.33M | $65.72M | $87.02M | $121.03M |
| Total Liab & Equity(computed) | $109.90M | $114.08M | $98.40M | $130.46M | $171.71M |
| Debt Summary | |||||
| Total Debt | $32.00M | $32.00M | $32.00M | $40.00M | $50.00M |
| Net Debt | $32.00M | $32.00M | $31.98M | $36.33M | $49.97M |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Principal Real Estate Income Fund data
About Principal Real Estate Income Fund (PGZ) Balance Sheet
Principal Real Estate Income Fund (PGZ) balance sheet shows total assets of $0.11B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.03B, and stockholders equity $0.08B.
Frequently asked questions
PGZ · 4 questionsPrincipal Real Estate Income Fund has total debt of $0.03B with net debt of $0.03B.
PGZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14