Principal Real Estate Income Closed Fund Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
18M
-12M
0M
0M
29M
0M
0M
0M
-18M
8M
-72.09 %
-1M
0M
13M
0M
0M
0M
18M
18M
-26M
0M
0M
44M
0M
0M
0M
-18M
8M
-31.48 %
0M
0M
14M
0M
0M
0M
18M
-2M
33M
0M
0M
-35M
0M
0M
0M
2M
7M
20.16 %
-1M
0M
10M
0M
0M
0M
-2M
29M
-53M
0M
0M
82M
0M
0M
0M
-29M
9M
-17.14 %
0M
0M
0M
0M
0M
0M
29M
9M
32M
0M
0M
-23M
0M
0M
0M
-9M
9M
28.45 %
0M
0M
2M
0M
0M
0M
9M
9M
10M
0M
0M
-1M
0M
0M
0M
-9M
9M
90.41 %
0M
0M
0M
0M
-1M
1M
9M
12M
14M
0M
0M
-2M
0M
0M
0M
-12M
12M
81.82 %
0M
0M
-12M
1M
-12M
12M
12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2M
-6M
0M
0M
8M
0M
0M
0M
-10M
4M
-67.74 %
0M
0M
8M
0M
0M
0M
2M
2M
-5M
0M
0M
7M
0M
0M
0M
-7M
4M
-77.78 %
-1M
0M
5M
0M
0M
0M
2M
3M
-19M
0M
0M
22M
0M
0M
0M
-14M
4M
-22.03 %
0M
0M
14M
0M
0M
0M
3M