PGZ
Income statement / Annual
Last year (2025), Principal Real Estate Income Fund's total revenue was $6.06 M,
an increase of 37.33% from the previous year.
In 2025, Principal Real Estate Income Fund's net income was $5.13 M.
See Principal Real Estate Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
| Operating Revenue |
$6.06 M |
$4.42 M |
-$2.90 M |
$6.22 M |
$8.98 M |
-$5.78 M |
$32.78 M |
$10.83 M |
$15.09 M |
| Cost of Revenue |
$1.56 M
|
$1.41 M
|
$1.66 M
|
$2.15 M
|
$2.13 M
|
$2.26 M
|
$2.68 M
|
$0.00
|
$0.00
|
| Gross Profit |
$4.50 M
|
$3.00 M
|
-$4.56 M
|
$4.07 M
|
$6.85 M
|
-$8.04 M
|
$30.10 M
|
$10.83 M
|
$15.09 M
|
| Gross Profit Ratio |
0.74
|
0.68
|
1.57
|
0.65
|
0.76
|
1.39
|
0.92
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$4.14
|
$3.71
|
$9.19
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$747.67 K
|
$1.10 M
|
$755.01 K
|
$751.21 K
|
$741.27 K
|
$695.98 K
|
$749.40 K
|
$760.19 K
|
$660.38 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$747.67 K
|
$1.10 M
|
$755.01 K
|
$751.21 K
|
$741.27 K
|
$695.98 K
|
$749.40 K
|
$760.19 K
|
$660.38 K
|
| Other Expenses |
-$3.19 M
|
-$132.83 K
|
$28.62 K
|
$61.80 K
|
$24.56 K
|
$93.10 K
|
$24.76 K
|
$29.57 K
|
$40.97 K
|
| Operating Expenses |
-$2.44 M
|
$967.92 K
|
$783.63 K
|
$813.01 K
|
$765.83 K
|
$789.09 K
|
$774.15 K
|
$789.76 K
|
$701.35 K
|
| Cost And Expenses |
-$878.54 K
|
-$19.72 M
|
$6.63 M
|
$30.99 M
|
-$24.93 M
|
$46.30 M
|
$774.15 K
|
$789.76 K
|
$701.35 K
|
| Interest Income |
$8.40 M
|
$6.38 M
|
$6.19 M
|
$8.53 M
|
$6.72 M
|
$8.43 M
|
$10.13 M
|
$8.72 M
|
$8.42 M
|
| Interest Expense |
$1.81 M
|
$2.05 M
|
$2.16 M
|
$963.88 K
|
$509.51 K
|
$958.55 K
|
$2.07 M
|
$1.77 M
|
$1.29 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
| EBITDA |
$6.94 M |
$24.13 M |
-$9.52 M |
-$24.77 M |
$33.91 M |
-$52.08 M |
$32.01 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
1.14
|
5.47
|
3.29
|
-3.98
|
3.78
|
9.02
|
0.98
|
0
|
0
|
| Operating Income Ratio |
1.14
|
5.47
|
3.29
|
-3.98
|
3.78
|
9.02
|
0.98
|
1.09
|
1.04
|
| Total Other Income/Expenses Net |
-$1.81 M
|
-$2.09 M
|
-$2.21 M
|
-$1.01 M
|
-$556.50 K
|
-$1.02 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$5.13 M
|
$22.05 M
|
-$11.73 M
|
-$25.78 M
|
$33.35 M
|
-$53.10 M
|
$32.01 M
|
$10.04 M
|
$14.39 M
|
| Income Before Tax Ratio |
0.85
|
4.99
|
4.05
|
-4.14
|
3.71
|
9.19
|
0.98
|
0.93
|
0.95
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
-$52.52 K
|
| Net Income |
$5.13 M
|
$22.05 M
|
-$11.73 M
|
-$25.78 M
|
$33.35 M
|
-$53.10 M
|
$32.01 M
|
$10.04 M
|
$14.39 M
|
| Net Income Ratio |
0.85
|
4.99
|
4.05
|
-4.14
|
3.71
|
9.19
|
0.98
|
0.93
|
0.95
|
| EPS |
0.77 |
3.29 |
-1.74 |
-3.79 |
4.9 |
-7.7 |
4.64 |
1.46 |
2.09 |
| EPS Diluted |
0.77 |
3.29 |
-1.74 |
-3.79 |
4.9 |
-7.7 |
4.64 |
1.46 |
2.09 |
| Weighted Average Shares Out |
$6.69 M
|
$6.69 M
|
$6.74 M
|
$6.80 M
|
$6.81 M
|
$6.90 M
|
$6.90 M
|
$6.88 M
|
$6.89 M
|
| Weighted Average Shares Out Diluted |
$6.69 M
|
$6.69 M
|
$6.74 M
|
$6.80 M
|
$6.81 M
|
$6.90 M
|
$6.90 M
|
$6.88 M
|
$6.89 M
|
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