Loading...
Principal Real Estate Income Fund
PGZ•NYSE
Financial Services
Asset Management - Income
$10.57
$0.03(0.28%)
Principal Real Estate Income Fund (PGZ) Financial Performance & Statements
Review Principal Real Estate Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
310.22%
↑ 310.22%
Operating Income Growth
-405.97%
↓ 405.97%
Net Income Growth
287.93%
↑ 287.93%
Operating Cash Flow Growth
-52.06%
↓ 52.06%
Operating Margin
537.02%
↑ 537.02%
Gross Margin
66.78%
↑ 66.78%
Net Profit Margin
490.60%
↑ 490.60%
ROE
28.69%
↑ 28.69%
ROIC
21.15%
↑ 21.15%
Principal Real Estate Income Fund (PGZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Principal Real Estate Income Fund stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | -$264627.00 | -$707665.00 | -$2.19M | $296924.00 |
| Cost of Revenue | $764661.00 | $791482.00 | $867641.00 | $1.02M |
| Gross Profit | -$1.03M | -$1.50M | -$3.06M | -$723368.00 |
| Gross Profit Ratio | $3.89 | $2.12 | $1.40 | -$2.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.92M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $14.92M | $3.61M | $1.35M | $18.04M |
| Total Costs & Expenses | -$14.16M | $4.41M | $2.22M | $19.06M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $1.13M | $1.08M | $681723.00 |
| Depreciation & Amortization | $0.00 | $43812.00 | $122085.00 | $54880.00 |
| EBITDA | $13.89M | -$5.11M | -$4.41M | -$18.76M |
| EBITDA Ratio | -$52.50 | $7.23 | $2.01 | -$63.19 |
| Operating Income | $13.89M | -$5.11M | -$4.41M | -$18.76M |
| Operating Income Ratio | -$52.50 | $7.23 | $2.01 | -$63.19 |
| Other Income/Expenses (Net) | -$1.04M | -$1.14M | -$1.07M | -$686251.00 |
| Income Before Tax | $12.86M | -$6.25M | -$5.48M | -$19.45M |
| Income Before Tax Ratio | -$48.58 | $8.83 | $2.50 | -$65.50 |
| Income Tax Expense | $0.00 | -$1.00 | -$1.00 | -$3.00 |
| Net Income | $12.86M | -$6.25M | -$5.48M | -$19.45M |
| Net Income Ratio | -$48.58 | $8.83 | $2.50 | -$65.50 |
| EPS | $1.92 | -$0.93 | -$0.81 | -$2.86 |
| Diluted EPS | $1.92 | -$0.93 | -$0.81 | -$2.86 |
| Weighted Avg Shares Outstanding | $6.70M | $6.72M | $6.77M | $6.80M |
| Weighted Avg Shares Outstanding (Diluted) | $6.70M | $6.72M | $6.77M | $6.80M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan