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Principal Credit Real Estate Income Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.6M in Q2 2026 · $8.7M over twelve months

Operating cash flow$2.6M
Free cash flow+$2.6M
Cash / net income1.3×

Analysis

In Q2 2026, Principal Credit Real Estate Income Trust generated $2.6M of operating cash flow. That is $1.9M more than in Q2 2025 ($666K).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.7M; the largest uses were other financing ($129M), other investing ($82.1M), dividends ($8.5M); besides operations, cash came from net borrowing (+) / repaid (−) ($215M), shares issued ($10.1M); the cash balance rose by $14.0M.

Operating cash flow was $2.6M against net income of $2.0M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$2K.

Free cash flow

Principal Credit Real Estate Income Trust: free cash flow by quarterPrincipal Credit Real Estate Income Trust: free cash flow by quarter−$286Q3 2024$1.8MQ4 2024−$305KQ1 2025$666KQ2 2025$1.7MQ3 2025$1.8MQ4 2025$2.7MQ1 2026$2.6MQ2 2026
Operating cash flow less capital spending.
Principal Credit Real Estate Income Trust: operating cash flow against capital spendingPrincipal Credit Real Estate Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$286$0Q3 2024$1.8M$0Q4 2024−$305K$0Q1 2025$666K$0Q2 2025$1.7M$0Q3 2025$1.8M$0Q4 2025$2.7M$0Q1 2026$2.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow $2.6M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$22.5M
Debtnone
Net cash$22.5M

Principal Credit Real Estate Income Trust funds itself: free cash flow was $8.7M over the last twelve months, with $22.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Principal Credit Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026Principal Credit Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026Other investing−$2.9MOperating cash flow$2.6MDividends−$2.1MShares issued$2.0MCash drawn (+) / kept (−)$304KOther financing$113K
Principal Credit Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Principal Credit Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$215MOther financing−$129MOther investing−$82.1MCash drawn (+) / kept (−)−$14.0MShares issued$10.1MOperating cash flow$8.7MDividends−$8.5M

From profit to cash

Principal Credit Real Estate Income Trust: net income to operating cash flow, Q2 2026Principal Credit Real Estate Income Trust: net income to operating cash flow, Q2 2026Net income$2.0MOther liabilities$2KOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.6M−$2.1M—$2.0M$304K$2.6M
Q1 2026$2.7M−$2.3M−$18.8M$4.2M−$9.8M$2.7M
Q4 2025$1.8M−$2.1M−$2.0M$3.3M$2.3M$1.8M
Q3 2025$1.7M−$2.0M$56.6M$651K−$6.7M$1.7M
Q2 2025$666K−$836K$45.0M$2.1M$3.4M$666K
Q1 2025−$305K−$231K$75.0M$2.1M−$1.7M−$305K
Q4 2024$1.8M—$141M—−$16.1M$1.8M
Q3 2024−$286———$286−$286

Principal Credit Real Estate Income Trust: income statement and cash flow

Principal Credit Real Estate Income Trust, Q2 2026: revenue $6.4M (+27% year over year), operating margin 30.3%. The chart follows the revenue to costs, profit and cash.

Principal Credit Real Estate Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.