CBRE Global Real Estate Income Fund (IGR)
NYSE: IGR · Real-Time Price · USD
4.430
-0.060 (-1.34%)
At close: Dec 5, 2025, 4:00 PM EST
4.435
+0.005 (0.11%)
After-hours: Dec 5, 2025, 7:00 PM EST
IGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 48.95 | -54.45 | 112.14 | -403.98 | 346.37 | -17.74 | |
| Loss (Gain) From Sale of Investments | -34.44 | 65.3 | -99.67 | 428.05 | -318.95 | 40.63 | |
| Other Operating Activities | 14.6 | -41.99 | 80.74 | 46.22 | 4.9 | -70.2 | |
| Change in Accounts Receivable | 5.07 | 64.86 | -56.57 | -5.93 | 3.97 | 14.62 | |
| Change in Accounts Payable | - | - | - | -10.31 | -0.38 | -70.46 | |
| Change in Other Net Operating Assets | -0.42 | -0.42 | 0.01 | 2.85 | 3.27 | 2.93 | |
| Operating Cash Flow | 33.77 | 33.31 | 36.64 | 56.89 | 39.19 | -100.23 | |
| Operating Cash Flow Growth | -71.56% | -9.09% | -35.59% | 45.16% | - | - | |
| Short-Term Debt Issued | - | 904.98 | 450.52 | 378.66 | 458.69 | 383.27 | |
| Total Debt Issued | 734.33 | 904.98 | 450.52 | 378.66 | 458.69 | 383.27 | |
| Short-Term Debt Repaid | - | -846.5 | -506.29 | -353.94 | -427.93 | -214.56 | |
| Total Debt Repaid | -716.48 | -846.5 | -506.29 | -353.94 | -427.93 | -214.56 | |
| Net Debt Issued (Repaid) | 17.86 | 58.48 | -55.77 | 24.72 | 30.76 | 168.71 | |
| Issuance of Common Stock | 52.66 | 9.38 | 117.59 | - | - | - | |
| Common Dividends Paid | -104.05 | -101.31 | -96.49 | -81.57 | -69.95 | -69.97 | |
| Dividends Paid | -104.05 | -101.31 | -96.49 | -81.57 | -69.95 | -69.97 | |
| Other Financing Activities | -0.14 | -0.14 | -1.9 | - | - | - | |
| Financing Cash Flow | -33.68 | -33.59 | -36.56 | -56.85 | -39.19 | 98.74 | |
| Net Cash Flow | 0.09 | -0.28 | 0.08 | 0.04 | 0 | -1.49 | |
| Cash Interest Paid | 18.84 | 19.83 | 18.94 | 7.15 | 2.36 | 2.45 | |
| Levered Free Cash Flow | 13.36 | 71.12 | -48.72 | -0.93 | 19.61 | -43.73 | |
| Unlevered Free Cash Flow | 24.92 | 83.41 | -36.68 | 4.28 | 21.09 | -42.25 | |
| Change in Working Capital | 4.66 | 64.45 | -56.56 | -13.39 | 6.87 | -52.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.