CBRE Global Real Estate Income Fund (IGR)

IGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0	0.28	0.2	0.16	0.16
Cash & Short-Term Investments	0.09	0	0.28	0.2	0.16	0.16
Cash Growth	906.49%	-99.97%	39.69%	27.64%	0.48%	-90.50%
Accounts Receivable	6.95	6.23	71.09	14.52	8.6	12.57
Other Receivables	1.25	1.25	1.1	0.53	0.45	0.31
Receivables	8.2	7.48	72.19	15.05	9.05	12.88
Other Current Assets	-	-	0.02	0	-	-
Total Current Assets	8.3	7.48	72.49	15.26	9.2	13.04
Long-Term Investments	1,095	1,064	1,087	1,069	1,545	1,234
Other Long-Term Assets	0.11	0.12	0.12	0.12	0.12	0.12
Total Assets	1,104	1,072	1,160	1,084	1,554	1,247
Accounts Payable	-	-	-	-	10.31	10.69
Accrued Expenses	2.5	2.63	2.91	2.55	1.57	1.39
Short-Term Debt	353.29	347.92	289.44	345.21	320.49	289.73
Other Current Liabilities	-	-	0.28	0.2	0.17	0.16
Total Current Liabilities	355.79	350.55	292.63	347.96	332.54	301.97
Total Liabilities	355.79	350.55	292.63	347.96	332.54	301.97
Common Stock	0.15	0.14	0.14	0.12	0.12	0.12
Additional Paid-In Capital	1,040	1,036	1,044	939.66	939.66	939.73
Retained Earnings	-292.43	-315.18	-177.14	-203.76	281.84	5.35
Shareholders' Equity	747.84	721.03	867.27	736.01	1,222	945.19
Total Liabilities & Equity	1,104	1,072	1,160	1,084	1,554	1,247
Total Debt	353.29	347.92	289.44	345.21	320.49	289.73
Net Cash (Debt)	-353.19	-347.92	-289.16	-345.01	-320.33	-289.57
Net Cash Per Share	-2.36	-2.46	-2.07	-2.96	-2.75	-2.48
Filing Date Shares Outstanding	149.97	141.5	139.97	116.59	116.59	116.59
Total Common Shares Outstanding	149.97	141.5	139.97	116.59	116.59	116.59
Working Capital	-347.49	-343.07	-220.15	-332.7	-323.34	-288.93
Book Value Per Share	4.99	5.10	6.20	6.31	10.48	8.11
Tangible Book Value	747.84	721.03	867.27	736.01	1,222	945.19
Tangible Book Value Per Share	4.99	5.10	6.20	6.31	10.48	8.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q