Is Principal Real Estate Income Fund (PGZ) a Buy, Sell, or Hold?
NYSE : PGZ
Principal Real Estate Income Fund
$10.28 USD
-$0.19 (-1.83%)
- Volume
- 27.69K
- Average Volume
- 21.69K
- Market Capitalization
- $68.82M
- P/E Ratio
- 10.49
- Dividend Yield
- 12.26%
- Price Target
- Year High
- $10.64
- Year Low
- $9.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $0.13
PGZ Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.06M | 4.42M | -2.9M | 6.22M | 8.98M | -5.78M | 32.78M | 10.83M | 15.09M |
| costOfRevenue | 1.56M | 1.41M | 1.66M | 2.15M | 2.13M | 2.26M | 2.68M | - | - |
| grossProfit | 4.5M | 3M | -4.56M | 4.07M | 6.85M | -8.04M | 30.1M | 10.83M | 15.09M |
| researchAndDevelopmentExpenses | - | - | - | -4.14 | 3.71 | 9.19 | - | - | - |
| generalAndAdministrativeExpenses | 747.67K | 1.1M | 755.01K | 751.21K | 741.26K | 695.98K | 749.4K | 760.19K | 660.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 747.67K | 1.1M | 755.01K | 751.21K | 741.26K | 695.98K | 749.4K | 760.19K | 660.38K |
| otherExpenses | -3.19M | -132.83K | 28622 | 61799 | 24564 | 93095 | 24758 | 29566 | 40968 |
| operatingExpenses | -2.44M | 967.92K | 783.63K | 813K | 765.83K | 789.09K | 774.15K | 789.76K | 701.35K |
| costAndExpenses | -878.54K | -19.72M | 6.63M | 30.99M | -24.93M | 46.3M | 774.15K | 789.76K | 701.35K |
| netInterestIncome | 6.59M | 4.33M | 4.04M | 7.56M | 6.21M | 7.47M | 8.05M | 6.95M | 7.13M |
| interestIncome | 8.4M | 6.38M | 6.19M | 8.53M | 6.72M | 8.43M | 10.13M | 8.72M | 8.42M |
| interestExpense | 1.81M | 2.05M | 2.16M | 963.88K | 509.51K | 958.55K | 2.07M | 1.77M | 1.29M |
| depreciationAndAmortization | - | - | - | - | - | - | 171.86K | 161.14K | 52516 |
| ebitda | 6.94M | 24.13M | -9.52M | -24.77M | 33.91M | -52.08M | 32.01M | - | - |
| ebit | 6.94M | 24.13M | -9.52M | -24.77M | 33.91M | -52.08M | 32.02M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -15111 | - | - |
| operatingIncome | 6.94M | 24.13M | -9.52M | -24.77M | 33.91M | -52.08M | 32.01M | 11.81M | 15.68M |
| totalOtherIncomeExpensesNet | -1.81M | -2.09M | -2.21M | -1.01M | -556.5K | -1.02M | - | - | - |
| incomeBeforeTax | 5.13M | 22.05M | -11.73M | -25.78M | 33.35M | -53.1M | 32.01M | 10.04M | 14.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 5.13M | 22.05M | -11.73M | -25.78M | 33.35M | -53.1M | 32.01M | 10.04M | 14.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 5.13M | 22.05M | -11.73M | -25.78M | 33.35M | -53.1M | 32.01M | 10.04M | 14.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.13M | 22.05M | -11.73M | -25.78M | 33.35M | -53.1M | 32.01M | 10.04M | 14.39M |
| eps | 0.77 | 3.29 | -1.74 | -3.79 | 4.9 | -7.7 | 4.64 | 1.46 | 2.09 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4463 | - | 16819 | 3.67M | 27944 | 6834 | 12056 | 31973 | 560.55K |
| shortTermInvestments | 4.33M | 2.7M | 3.14M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.34M | 2.7M | 3.16M | 3.67M | 27944 | 6834 | 12056 | 31973 | 560.55K |
| netReceivables | 699.84K | 543.49K | 928.84K | 5.77M | 700K | 723.05K | 794.69K | 1.02M | 1.25M |
| accountsReceivables | - | 543.49K | - | - | - | - | - | - | - |
| otherReceivables | 699.84K | 543.49K | 928.84K | 5.77M | 700K | 723.05K | 794.69K | 1.02M | 1.25M |
| inventory | - | - | 4.09M | 9.45M | 2.28M | - | 2.79M | - | - |
| prepaids | - | - | -3.14M | -3.65M | -1.55M | -2.4M | -1.99M | 22233 | 53125 |
| otherCurrentAssets | -5.04M | -543.49K | -4.09M | -9.45M | -727.94K | 1.67M | -806.75K | - | - |
| totalCurrentAssets | 4463 | 2.7M | 945.66K | 5.79M | 727.94K | - | 806.75K | 1.05M | 1.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 113.49M | 97.41M | 124.62M | 170.94M | 137.63M | 217.42M | 194.15M | 192.9M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -194.15M | -192.9M |
| totalNonCurrentAssets | 109.89M | 113.49M | 97.41M | 124.62M | 170.94M | 137.63M | 217.42M | 194.15M | 192.9M |
| otherAssets | 109.9M | -2.11M | 46640 | 49525 | 39246 | 138.4M | 40011 | 22233 | 53125 |
| totalAssets | 109.9M | 114.08M | 98.4M | 130.46M | 171.71M | 138.4M | 218.27M | 195.22M | 194.76M |
| totalPayables | 1.86M | 2.75M | 684.33K | 3.45M | 679.44K | 2.38M | 554.33K | 401.36K | 877.54K |
| accountPayables | 1.63M | 2.48M | 468.04K | 3.13M | 383.37K | 2.12M | 178.02K | 87266 | 587.96K |
| otherPayables | 236.83K | 272.8K | 216.3K | 313.72K | 296.07K | 266.02K | 376.31K | 314.1K | 289.58K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32M | 32M | 32M | 40M | 50M | 40.5M | 60M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -36.87M | -49.62M | -38.38M | -59.82M | - | - |
| otherCurrentLiabilities | 1.86M | -32.27M | -32.22M | -3.45M | -679.44K | -4.5M | -554.33K | -314.1K | -289.58K |
| totalCurrentLiabilities | 33.86M | 2.48M | 468.04K | 3.13M | 383.37K | - | 178.02K | 87266 | 587.96K |
| longTermDebt | - | 32M | 32M | 40M | 50M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 272.8K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32M | 32.27M | 32M | 40M | 50M | 40.5M | 60M | 60M | 60M |
| otherLiabilities | - | - | 216.3K | 313.72K | 296.07K | 42.88M | 376.31K | 314.1K | 289.58K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.86M | 34.75M | 32.68M | 43.45M | 50.68M | 42.88M | 60.55M | 60.4M | 60.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 111.14M | 114.63M | 119.14M | 125.17M | 125.96M | 127.1M | 129.05M | 129.19M | 130.18M |
| retainedEarnings | -35.11M | -35.3M | -53.43M | -38.15M | -4.93M | -31.58M | 28.67M | 5.63M | -1.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.13M | 22.05M | -11.73M | -25.78M | 33.35M | -53.1M | 32.01M | 10.04M | 14.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -195.08K | 27658 | 89892 | 120.9K | 1452 | -38083 | 194.71K | 15830 | 41502 |
| accountsReceivables | -156.35K | -27915 | 130.51K | 53916 | -20377 | 114.93K | 155.09K | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9693 | 19688 | -61515 | -12885 | 33689 | -71526 | 27803 | - | - |
| otherWorkingCapital | -29042 | 35885 | 20901 | 79864 | -11860 | -81486 | 11819 | - | - |
| otherNonCashItems | -979.08K | -19.19M | 15.41M | 31.56M | -27.6M | 58.56M | -23.11M | -1.48M | -2.11M |
| netCashProvidedByOperatingActivities | 3.96M | 2.89M | 3.77M | 5.9M | 5.76M | 5.43M | 9.09M | 8.58M | 12.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27M | -28.56M | -44.6M | -26.1M | -68M | -62.39M | -34.29M | - | - |
| salesMaturitiesOfInvestments | 33.11M | 33.64M | 57.88M | 40.56M | 59.73M | 85.97M | 35.89M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.11M | 5.08M | 13.28M | 14.47M | -8.27M | 23.59M | 1.59M | - | -12.32M |
| netDebtIssuance | - | - | -8M | -10M | 9.5M | -19.5M | - | - | - |
| longTermNetDebtIssuance | - | - | -8M | -10M | 9.5M | -19.5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.08M | -108.35K | -1.12M | - | - | - | - |
| netCommonStockIssuance | - | - | -1.08M | -108.35K | -1.12M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.08M | -108.35K | -1.12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.43M | -8.43M | -8.49M | -8.12M | -6.72M | -9.11M | -9.11M | -9.11M | -11.76M |
| commonDividendsPaid | -8.43M | -8.43M | -8.49M | -8.12M | -6.72M | -9.11M | -9.11M | -9.11M | -11.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.43M | -8.43M | -17.57M | -18.23M | 1.66M | -28.61M | -9.11M | -9.11M | -11.76M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.22M | 4M | 2.06M | 4.76M | -264.63K | -707.66K | -2.19M | 296.92K | 5.93M | 10.72M |
| costOfRevenue | 713.22K | 778.85K | 785.99K | 728.12K | 764.66K | 791.48K | 867.64K | 1.02M | 1.13M | 1.13M |
| grossProfit | 4.51M | 3.22M | 1.28M | 4.03M | -1.03M | -1.5M | -3.06M | -723.37K | 4.8M | 9.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -6.21M | 14.92M | - | - | - | - | - |
| otherExpenses | 283.58K | -804.42K | -1.64M | -6.21M | -14.92M | 3.61M | 2.5 | -65.5 | 10.81M | 1.07M |
| operatingExpenses | 283.58K | -804.42K | -1.64M | -6.21M | 14.92M | 3.61M | 1.35M | 18.04M | 10.81M | 1.07M |
| costAndExpenses | 996.81K | -25576 | -852.97K | -5.48M | -14.16M | 4.41M | 2.22M | 19.06M | 11.93M | 58908 |
| netInterestIncome | 3.25M | 3.15M | - | - | - | -1.13M | -1.08M | -681.72K | -314.52K | - |
| interestIncome | 4.02M | 4.06M | - | - | - | - | - | - | - | - |
| interestExpense | 777.62K | 908.48K | - | - | - | 1.13M | 1.08M | 681.72K | 314.52K | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 4.22M | 4.03M | 2.92M | 10.24M | 13.89M | -5.11M | -4.41M | -18.76M | -6.01M | 10.66M |
| ebit | 4.22M | 4.03M | 2.92M | 10.24M | 13.89M | -5.11M | -4.41M | -18.76M | -6.01M | 10.66M |
| nonOperatingIncomeExcludingInterest | 69 | - | - | - | - | - | - | - | 3 | 3 |
| operatingIncome | 4.22M | 4.03M | 2.92M | 10.24M | 13.89M | -5.11M | -4.41M | -18.76M | -6.01M | 10.66M |
| totalOtherIncomeExpensesNet | -777.69K | -907.43K | -900.71K | -1.05M | -1.04M | -1.14M | -1.07M | -686.25K | -325.84K | -289.5K |
| incomeBeforeTax | 3.45M | 3.12M | 2.01M | 9.19M | 12.86M | -6.25M | -5.48M | -19.45M | -6.33M | 10.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.45M | 3.12M | 2.01M | 9.19M | 12.86M | -6.25M | -5.48M | -19.45M | -6.33M | 10.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.45M | 3.12M | 2.01M | 9.19M | 12.86M | -6.25M | -5.48M | -19.45M | -6.33M | 10.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45M | 3.12M | 2.01M | 9.19M | 12.86M | -6.25M | -5.48M | -19.45M | -6.33M | 10.37M |
| eps | 0.51 | 0.47 | 0.3 | 1.37 | 1.92 | -0.93 | -0.81 | -2.86 | -0.93 | 1.52 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169 | 4463 | 3432 | - | 2945 | 16819 | 11080 | 21240 | 22075 | 27944 |
| shortTermInvestments | 741.96K | 4.33M | 3.16M | 2.7M | 781.64K | 3.14M | - | - | 1.86M | - |
| cashAndShortTermInvestments | 742.12K | 4.34M | 3.16M | 2.7M | 784.58K | 3.16M | 11080 | 21240 | 1.88M | 27944 |
| netReceivables | 3.37M | 699.84K | 630.12K | 543.49K | 2.16M | 928.84K | 872.29K | 5.77M | 777.89K | 700K |
| accountsReceivables | - | - | - | 543.49K | 2.16M | 928.84K | - | - | - | - |
| otherReceivables | - | 699.84K | 630.12K | 543.49K | 2.16M | 928.84K | 872.29K | 5.77M | 777.89K | 700K |
| inventory | - | - | - | - | - | - | 3.91M | 9.45M | - | 2.28M |
| prepaids | - | - | - | - | - | -3.14M | - | - | - | - |
| otherCurrentAssets | - | -5.04M | -3.79M | -543.49K | -781.64K | -4.09M | -3.91M | -9.45M | -2.66M | -2.28M |
| totalCurrentAssets | 4.12M | 4463 | 3432 | 2.7M | 2.16M | 945.66K | 883.37K | 5.79M | 777.89K | 727.94K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 105.95M | - | - | 113.49M | 105.76M | 97.41M | 113.55M | 124.62M | 160.44M | 170.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27343 | - | - | - | - | - | -113.55M | -124.62M | -160.44M | -170.94M |
| totalNonCurrentAssets | 105.98M | 109.89M | 109.51M | 113.49M | 105.76M | 97.41M | 113.55M | 124.62M | 160.44M | 170.94M |
| otherAssets | - | 109.9M | 109.51M | -2.11M | 108.74M | 46640 | 53471 | 49525 | 46707 | 39246 |
| totalAssets | 110.1M | 109.9M | 109.51M | 114.08M | 108.74M | 98.4M | 114.49M | 130.46M | 161.26M | 171.71M |
| totalPayables | - | 1.86M | 383.12K | 2.75M | 2.16M | 684.33K | 411.95K | 3.45M | 398.84K | 679.44K |
| accountPayables | - | 1.63M | 123.4K | 2.48M | 2.16M | 468.04K | 148.32K | 3.13M | 30144 | 383.37K |
| otherPayables | - | 236.83K | 259.72K | 272.8K | - | 216.3K | 263.63K | 313.72K | 368.7K | 296.07K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32M | 32M | 32M | 32M | 32M | 32M | 37.5M | 40M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -31.53M | -37.35M | -36.87M | -49.97M | -49.62M |
| otherCurrentLiabilities | - | -32M | -32M | -32.27M | -31.77M | -684.33K | -411.95K | -3.45M | -398.84K | -679.44K |
| totalCurrentLiabilities | 32M | 1.86M | 383.12K | 2.48M | 2.39M | 468.04K | 148.32K | 3.13M | 30144 | 383.37K |
| longTermDebt | - | - | - | 32M | - | 32M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.84M | - | - | 272.8K | 2.39M | 216.3K | - | - | - | - |
| totalNonCurrentLiabilities | 2.84M | 32M | 32M | 32.27M | 2.39M | 32.22M | 37.5M | 40M | 30144 | 50M |
| otherLiabilities | - | 33.86M | 32.38M | 34.75M | 29.61M | 32.68M | 263.63K | 313.72K | 50.34M | 296.07K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.84M | 33.86M | 32.38M | 34.75M | 34.39M | 32.68M | 37.91M | 43.45M | 50.4M | 50.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.14M | 111.14M | 114.63M | 114.63M | 119.14M | 119.14M | 124.48M | 125.17M | 125.96M | 125.96M |
| retainedEarnings | -35.88M | -35.11M | -37.5M | -35.3M | -44.79M | -53.43M | -47.9M | -38.15M | -15.1M | -4.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.45M | 3.12M | 2.01M | 9.19M | 12.86M | -6.25M | -5.48M | -19.45M | -6.33M | 10.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47977 | -76322 | -118.76K | 128.54K | -100.88K | 88219 | 1673 | 134.22K | -13322 | 9597 |
| accountsReceivables | 2284 | -73323 | -83026 | 56065 | -83980 | 75015 | 55491 | 131.81K | -77893 | 4445 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41487 | -25574 | 15881 | 14449 | 5239 | -21505 | -40010 | -36053 | 23168 | 21797 |
| otherWorkingCapital | -8774 | 22575 | -51617 | 58024 | -22140 | 34709 | -13808 | 38461 | 41403 | -16645 |
| otherNonCashItems | -1.03M | -842.94K | -136.14K | -8.03M | -11.16M | 8.18M | 7.22M | 21.84M | 9.68M | -8.1M |
| netCashProvidedByOperatingActivities | 2.37M | 2.2M | 1.76M | 1.29M | 1.6M | 2.01M | 1.76M | 2.62M | 3.27M | 2.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.39M | -12.79M | -14.21M | -11.11M | -17.45M | -19.85M | -24.75M | -13.9M | -12.2M | -29.68M |
| salesMaturitiesOfInvestments | 13.64M | 15.98M | 17.13M | 15.95M | 17.69M | 28.09M | 29.79M | 27.51M | 13.06M | 26.11M |
| otherInvestingActivities | - | - | - | - | 5 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.75M | 3.19M | 2.92M | 4.84M | 244.77K | 8.24M | 5.04M | 13.61M | 858.74K | -3.57M |
| netDebtIssuance | - | - | - | - | - | -5.5M | -2.5M | -10M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -5.5M | -2.5M | -10M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -390.56K | -687.27K | -108.35K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -390.56K | -687.27K | -108.35K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -390.56K | -687.27K | -108.35K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.22M | -4.22M | -4.22M | -4.22M | -4.22M | -4.22M | -4.27M | -4.29M | -3.83M | -3.42M |
| commonDividendsPaid | - | - | -4.22M | -4.22M | -4.22M | -4.22M | -4.27M | -4.29M | -3.83M | -3.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 5M |
| netCashProvidedByFinancingActivities | -4.22M | -4.22M | -4.22M | -4.22M | -4.22M | -10.11M | -7.46M | -14.4M | -3.83M | 1.58M |