PGZ

Principal Real Estate Income Closed Fund

Financial Services · Asset Management

8.90$ +1.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow PGZ
Line item	Q3 20	Q1 21	Q3 21	Q1 22	Q3 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Operating Cash Flow	0.37	0.51	0.34	0.48	0.39	0.26	0.30	0.24	0.19	0.26	0.33	0.35
Change in Working Capital	0.01	0.00	0.00	0.00	0.02	0.00	0.01	-0.02	0.02	-0.02	-0.01	-0.01
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	0.63	-0.69	-0.52	0.13	2.00	0.75	1.23	0.04	0.72	0.44	0.48	-0.26
Dividends Paid	0.66	0.48	0.50	0.56	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Stock Buybacks / Issuance	–	–	–	–	-0.02	-0.10	-0.06	–	–	–	–	–
Financing Cash Flow	-0.66	0.01	0.23	-0.56	-2.12	-1.10	-1.50	-0.63	-0.63	-0.63	-0.63	-0.63
Change in Cash	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.37	0.51	0.34	0.48	0.39	0.26	0.30	0.24	0.19	0.26	0.33	0.35

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.