Principal Real Estate Income Closed Fund (NYSE:PGZ) — Stock Price
Principal Real Estate Income Closed Fund (NYSE:PGZ) is currently trading at $10.22 USD, down 0.49% today. Over the past 52 weeks, shares have ranged between $9.37 and $10.57. This page tracks Principal Real Estate Income Closed Fund's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Principal Real Estate Income Closed Fund (PGZ) total market value.
Principal Real Estate Income Closed Fund (PGZ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Principal Real Estate Income Closed Fund's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Principal Real Estate Income Closed Fund Income Statement — Revenue, Profit & Earnings by Year
Principal Real Estate Income Closed Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $6.06 Million | $4.42 Million | $-10.95 Million | $-24.97 Million | $34.12 Million |
| Cost of Revenue | $1.56 Million | $1.41 Million | $1.66 Million | $2.15 Million | $2.13 Million |
| Gross Profit | $4.50 Million | $3.00 Million | $-10.95 Million | $-24.97 Million | $34.12 Million |
| Research & Development | — | — | $4.05 | $4.14 | $3.71 |
| SG&A | $747.67K | $1.10 Million | $755.01K | $751.21K | $741.26K |
| Total Operating Expenses | $-2.44 Million | $967.92K | $783.63K | $813.00K | $765.83K |
| Operating Income | $6.94 Million | $24.13 Million | $-11.73 Million | $-24.82 Million | $33.35 Million |
| EBITDA | $6.94 Million | $24.13 Million | $-11.73 Million | $-24.82 Million | $33.35 Million |
| EBIT | — | — | $-11.73 Million | $-24.82 Million | $33.35 Million |
| Interest Expense | $1.81 Million | $2.05 Million | $2.16 Million | $963.88K | $509.51K |
| Income Before Tax | $5.13 Million | $22.05 Million | $-11.73 Million | $-25.78 Million | $33.35 Million |
| Income Tax Expense | — | — | $-9.52 Million | $-24.77 Million | $33.91 Million |
| Net Income | $5.13 Million | $22.05 Million | $-11.73 Million | $-25.78 Million | $33.35 Million |
Principal Real Estate Income Closed Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Principal Real Estate Income Closed Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $109.90 Million | $114.08 Million | $98.40 Million | $130.46 Million | $171.71 Million |
| Total Current Assets | — | $2.70 Million | $945.65K | $5.79 Million | $727.94K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $4.33 Million | $2.70 Million | $3.14 Million | $3.65 Million | $1.53 Million |
| Net Receivables | $699.84K | $543.49K | $928.84K | $5.77 Million | $700.00K |
| Inventory | — | — | $4.09 Million | $9.45 Million | $2.28 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $33.86 Million | $34.75 Million | $32.68 Million | $43.45 Million | $50.68 Million |
| Total Current Liabilities | $33.86 Million | $2.48 Million | $468.04K | $3.13 Million | $383.37K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $32.00 Million | $32.00 Million | $31.98 Million | $36.33 Million | $49.97 Million |
| Total Stockholder Equity | $76.03 Million | $79.33 Million | $65.72 Million | $87.02 Million | $121.03 Million |
| Retained Earnings | $-35.11 Million | $-35.30 Million | $-53.43 Million | $-38.15 Million | $-4.93 Million |
Principal Real Estate Income Closed Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Principal Real Estate Income Closed Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.96 Million | $2.89 Million | $17.56 Million | $18.23 Million | $-1.64 Million |
| Capital Expenditures | $0.00 | $0.00 | $1.00 | $4.00 | $0.00 |
| Free Cash Flow | $3.96 Million | $8.42 Million | $17.56 Million | $18.23 Million | $-1.64 Million |
| Investing Cash Flow | $6.11 Million | $5.08 Million | $13.28 Million | $14.47 Million | $-8.27 Million |
| Financing Cash Flow | $-8.43 Million | $-8.43 Million | $-17.57 Million | $-18.23 Million | $1.66 Million |
| Dividends Paid | $-8.43 Million | $-8.43 Million | $8.49 Million | $8.12 Million | $6.72 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $4.46K | $-16.82K | $-7.85K | $-16.05K | $33.89K |
Principal Real Estate Income Closed Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Principal Real Estate Income Closed Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Principal Real Estate Income Closed Fund.