CBRE Global Real Estate Income Fund (IGR)
NYSE: IGR · Real-Time Price · USD
4.680
-0.010 (-0.21%)
Apr 29, 2026, 10:02 AM EDT - Market open
IGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.28 | 0.2 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.28 | 0.2 | 0.16 | Upgrade
|
| Cash Growth | -53.76% | -99.97% | 39.69% | 27.64% | 0.48% | Upgrade
|
| Accounts Receivable | 5.78 | 6.23 | 71.09 | 14.52 | 8.6 | Upgrade
|
| Other Receivables | 1.19 | 1.25 | 1.1 | 0.53 | 0.45 | Upgrade
|
| Receivables | 6.97 | 7.48 | 72.19 | 15.05 | 9.05 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0 | - | Upgrade
|
| Total Current Assets | 6.97 | 7.48 | 72.49 | 15.26 | 9.2 | Upgrade
|
| Long-Term Investments | 1,003 | 1,064 | 1,087 | 1,069 | 1,545 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 1,010 | 1,072 | 1,160 | 1,084 | 1,554 | Upgrade
|
| Accounts Payable | - | - | - | - | 10.31 | Upgrade
|
| Accrued Expenses | 2.21 | 2.63 | 2.91 | 2.55 | 1.57 | Upgrade
|
| Short-Term Debt | 326.73 | 347.92 | 289.44 | 345.21 | 320.49 | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | 0.2 | 0.17 | Upgrade
|
| Total Current Liabilities | 328.94 | 350.55 | 292.63 | 347.96 | 332.54 | Upgrade
|
| Total Liabilities | 328.94 | 350.55 | 292.63 | 347.96 | 332.54 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 995.18 | 1,036 | 1,044 | 939.66 | 939.66 | Upgrade
|
| Retained Earnings | -314.66 | -315.18 | -177.14 | -203.76 | 281.84 | Upgrade
|
| Shareholders' Equity | 680.67 | 721.03 | 867.27 | 736.01 | 1,222 | Upgrade
|
| Total Liabilities & Equity | 1,010 | 1,072 | 1,160 | 1,084 | 1,554 | Upgrade
|
| Total Debt | 326.73 | 347.92 | 289.44 | 345.21 | 320.49 | Upgrade
|
| Net Cash (Debt) | -326.73 | -347.92 | -289.16 | -345.01 | -320.33 | Upgrade
|
| Net Cash Per Share | -2.16 | -2.46 | -2.07 | -2.96 | -2.75 | Upgrade
|
| Filing Date Shares Outstanding | 151.34 | 141.5 | 139.97 | 116.59 | 116.59 | Upgrade
|
| Total Common Shares Outstanding | 151.34 | 141.5 | 139.97 | 116.59 | 116.59 | Upgrade
|
| Working Capital | -321.96 | -343.07 | -220.15 | -332.7 | -323.34 | Upgrade
|
| Book Value Per Share | 4.50 | 5.10 | 6.20 | 6.31 | 10.48 | Upgrade
|
| Tangible Book Value | 680.67 | 721.03 | 867.27 | 736.01 | 1,222 | Upgrade
|
| Tangible Book Value Per Share | 4.50 | 5.10 | 6.20 | 6.31 | 10.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.