PGZ
Principal Real Estate Income Closed Fund
8.90$
+1.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Principal Real Estate Income Closed Fund (PGZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 2.4 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q3 20 | Q1 21 | Q3 21 | Q1 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | 2.6 | 3.4 | 2.3 | 3.3 | 2.6 | 1.8 | 2.0 | 1.6 | 1.3 | 1.8 | 2.2 | 2.4 | |
| -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 19 | 4.3 | -4.7 | -3.6 | 0.9 | 14 | 5.0 | 8.2 | 0.2 | 4.8 | 2.9 | 3.2 | -1.8 | |
| 4.6 | 4.6 | 3.3 | 3.4 | 3.8 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | |
| – | – | – | – | – | -0.1 | -0.7 | -0.4 | – | – | – | – | – | |
| -24 | -4.6 | 0.1 | 1.6 | -3.8 | -14 | -7.5 | -10 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | |
| -1.9 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.9 | 2.6 | 3.4 | 2.3 | 3.3 | 2.6 | 1.8 | 2.0 | 1.6 | 1.3 | 1.8 | 2.2 | 2.4 |
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.