CBRE Global Real Estate Income Fund (IGR)
NYSE: IGR · Real-Time Price · USD
4.690
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 17.05 | -54.45 | 112.14 | -403.98 | 346.37 | |
| Loss (Gain) From Sale of Investments | -3.99 | 65.3 | -99.67 | 428.05 | -318.95 | |
| Other Operating Activities | 65.46 | -41.99 | 80.74 | 46.22 | 4.9 | |
| Change in Accounts Receivable | 0.44 | 64.86 | -56.57 | -5.93 | 3.97 | |
| Change in Accounts Payable | - | - | - | -10.31 | -0.38 | |
| Change in Other Net Operating Assets | -0.36 | -0.42 | 0.01 | 2.85 | 3.27 | |
| Operating Cash Flow | 78.61 | 33.31 | 36.64 | 56.89 | 39.19 | |
| Operating Cash Flow Growth | 135.96% | -9.09% | -35.59% | 45.16% | - | |
| Short-Term Debt Issued | 252.83 | 904.98 | 450.52 | 378.66 | 458.69 | |
| Total Debt Issued | 252.83 | 904.98 | 450.52 | 378.66 | 458.69 | |
| Short-Term Debt Repaid | -274.02 | -846.5 | -506.29 | -353.94 | -427.93 | |
| Total Debt Repaid | -274.02 | -846.5 | -506.29 | -353.94 | -427.93 | |
| Net Debt Issued (Repaid) | -21.19 | 58.48 | -55.77 | 24.72 | 30.76 | |
| Issuance of Common Stock | 50.14 | 9.38 | 117.59 | - | - | |
| Common Dividends Paid | -107.55 | -101.31 | -96.49 | -81.57 | -69.95 | |
| Dividends Paid | -107.55 | -101.31 | -96.49 | -81.57 | -69.95 | |
| Other Financing Activities | - | -0.14 | -1.9 | - | - | |
| Financing Cash Flow | -78.61 | -33.59 | -36.56 | -56.85 | -39.19 | |
| Net Cash Flow | -0 | -0.28 | 0.08 | 0.04 | 0 | |
| Cash Interest Paid | 17.46 | 19.83 | 18.94 | 7.15 | 2.36 | |
| Levered Free Cash Flow | 8.09 | 71.12 | -48.72 | -0.93 | 19.61 | |
| Unlevered Free Cash Flow | 18.81 | 83.41 | -36.68 | 4.28 | 21.09 | |
| Change in Working Capital | 0.09 | 64.45 | -56.56 | -13.39 | 6.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.