PGZ Financials
Principal Real Estate Income Fund - Financial statements & key metrics
Stock Price
$10.39
Market Cap
$69.55M
P/E Ratio
13.5
EPS
$0.77
Income Statement Highlights
Most Recent Quarter: 2025-10-31
Revenue
$6.06M
Gross Profit
$4.50M
Operating Income
$6.94M
Net Income
$5.13M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$109.90M
Total Liabilities
$33.86M
Shareholders Equity
$76.03M
Cash & Equivalents
$4463.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.96M
CapEx
$0
Free Cash Flow
$3.96M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PGZ revenue?
PGZ's most recent quarterly revenue was $6.06M. Annual revenue can be calculated by summing the four most recent quarters.
Is PGZ profitable?
PGZ reported a profit of $5.13M in the most recent quarter.
What is PGZ market cap?
PGZ has a market capitalization of $69.55M, making it a small-cap stock.
Does PGZ have debt?
View PGZ's balance sheet for debt information.
What is PGZ cash flow?
PGZ's most recent quarterly free cash flow was $3.96M.