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Principal Real Estate Income Fund

NYSE:PGZFinancial Services

$8.72−0.68%At closeAt close · Tue 20 Oct · ≈ AED 32.02 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(53.1)	33.4	(25.8)	(11.7)	22.0	5.1	−76.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	0.0	0.1	0.1	0.0	(0.2)	−805.3%
Operating cash flow	28.6	(1.6)	18.2	17.6	8.4	4.0	−53.0%
Capital expenditure	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	23.6	(8.3)	14.5	13.3	5.1	6.1	+20.3%
Dividends paid	(9.1)	(6.7)	(8.1)	(8.5)	(8.4)	(8.4)	+0.0%
Share buybacks	0.0	(1.1)	(0.1)	(1.1)	0.0	0.0	—
Debt issued / repaid	(19.5)	9.5	(10.0)	(8.0)	0.0	0.0	—
Financing cash flow	(28.6)	1.7	(18.2)	(17.6)	(8.4)	(8.4)	+0.0%
Free cash flow	28.6	(1.6)	18.2	17.6	8.4	4.0	−53.0%
Net change in cash	(0.0)	0.0	(0.0)	(0.0)	(0.0)	0.0	+126.5%