Principal Real Estate Income Closed Fund Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
98M
1M
0M
0M
3M
1M
4M
-4M
97M
0M
97M
33M
0M
0M
32M
-32M
32M
0M
0M
66M
0M
98M
32M
32M
130M
6M
0M
0M
4M
6M
9M
-9M
125M
0M
125M
43M
3M
3M
40M
-37M
3M
0M
0M
87M
0M
127M
40M
40M
172M
1M
0M
0M
2M
1M
2M
-2M
171M
0M
171M
51M
0M
0M
50M
-50M
50M
0M
0M
121M
0M
171M
50M
50M
138M
1M
0M
0M
0M
1M
0M
0M
138M
0M
138M
43M
2M
2M
0M
0M
41M
0M
0M
96M
0M
136M
41M
40M
218M
1M
0M
0M
2M
1M
3M
-3M
217M
0M
217M
61M
0M
0M
60M
-60M
60M
0M
0M
158M
0M
218M
60M
60M
195M
1M
0M
0M
0M
1M
0M
0M
194M
0M
194M
60M
0M
0M
0M
0M
60M
0M
0M
135M
0M
195M
60M
60M
195M
2M
1M
0M
0M
1M
0M
0M
193M
0M
193M
61M
1M
1M
0M
0M
60M
0M
0M
134M
0M
194M
60M
59M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
4Q2018
2Q2018
98M
1M
0M
0M
3M
1M
4M
-4M
97M
0M
97M
33M
0M
0M
32M
-32M
32M
0M
0M
66M
0M
98M
32M
32M
114M
1M
0M
0M
3M
1M
4M
-4M
114M
0M
114M
38M
0M
0M
38M
-37M
38M
0M
0M
77M
0M
114M
38M
37M
130M
6M
0M
0M
4M
6M
9M
-9M
125M
0M
125M
43M
3M
3M
40M
-37M
40M
0M
0M
87M
0M
127M
40M
40M
161M
1M
0M
0M
0M
1M
0M
0M
160M
0M
160M
50M
0M
0M
0M
0M
0M
0M
0M
111M
0M
161M
50M
50M
172M
1M
0M
0M
0M
1M
0M
0M
171M
0M
171M
51M
0M
0M
0M
0M
50M
0M
0M
121M
0M
171M
50M
50M
160M
1M
0M
0M
0M
1M
0M
0M
159M
0M
159M
46M
0M
0M
0M
0M
45M
0M
0M
114M
0M
159M
45M
45M
138M
1M
0M
0M
0M
1M
0M
0M
138M
0M
138M
43M
2M
2M
0M
0M
41M
0M
0M
96M
0M
136M
41M
40M
142M
2M
0M
0M
0M
2M
0M
0M
140M
0M
140M
41M
1M
1M
0M
0M
41M
0M
0M
101M
0M
141M
41M
41M
218M
1M
0M
0M
0M
1M
0M
0M
217M
0M
217M
61M
0M
0M
0M
0M
60M
0M
0M
158M
0M
0M
60M
60M
207M
1M
0M
0M
0M
1M
0M
0M
206M
0M
206M
61M
1M
1M
0M
0M
60M
0M
0M
145M
0M
0M
60M
60M
195M
1M
0M
0M
0M
1M
0M
0M
194M
0M
0M
60M
0M
0M
0M
0M
60M
0M
0M
135M
0M
0M
60M
60M
194M
1M
0M
0M
0M
1M
0M
0M
193M
0M
0M
61M
1M
1M
0M
0M
60M
0M
0M
133M
0M
0M
60M
60M