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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.13M | $22.05M | ($11.73M) | ($25.78M) | $33.35M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.20M) | $0.03M | $0.09M | $0.12M | $0.00M |
| Net Cash from Operations | $3.96M | $2.89M | $3.77M | $5.90M | $5.76M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($27.00M) | ($28.56M) | ($44.60M) | ($26.10M) | ($68.00M) |
| Sales of Investments | $33.11M | $33.64M | $57.88M | $40.56M | $59.73M |
| Net Cash from Investing | $6.11M | $5.08M | $13.28M | $14.47M | ($8.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($1.08M) | ($0.11M) | ($1.12M) |
| Dividends Paid | ($8.43M) | ($8.43M) | ($8.49M) | ($8.12M) | ($6.72M) |
| Debt Issued / Repaid | $0.00M | $0.00M | ($8.00M) | ($10.00M) | $9.50M |
| Net Cash from Financing | ($8.43M) | ($8.43M) | ($17.57M) | ($18.23M) | $1.66M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.96M | $8.42M | $17.56M | $18.23M | ($1.64M) |
| FCF Margin %(computed) | 65.31% | 190.64% | -605.91% | 292.91% | -18.28% |
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) Cash Flow Statement
Principal Real Estate Income Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 65.31%. Capital expenditure was $0.00B.
Frequently asked questions
PGZ · 4 questionsPrincipal Real Estate Income Fund generated free cash flow of $0.00B for 2025, down 53.0% year-over-year.
PGZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14