CBRE Global Real Estate Income Fund (IGR)

NYSE: IGR · Real-Time Price · USD

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4.850

-0.080 (-1.62%)

At close: Oct 29, 2025, 4:00 PM EDT

4.880

+0.030 (0.62%)

After-hours: Oct 29, 2025, 7:00 PM EDT

IGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	0.09	0	0.28	0.2	0.16	0.16	Upgrade
Cash & Short-Term Investments	0.09	0	0.28	0.2	0.16	0.16	Upgrade
Cash Growth	906.49%	-99.97%	39.69%	27.64%	0.48%	-90.50%	Upgrade
Accounts Receivable	6.95	6.23	71.09	14.52	8.6	12.57	Upgrade
Other Receivables	1.25	1.25	1.1	0.53	0.45	0.31	Upgrade
Receivables	8.2	7.48	72.19	15.05	9.05	12.88	Upgrade
Other Current Assets	-	-	0.02	0	-	-	Upgrade
Total Current Assets	8.3	7.48	72.49	15.26	9.2	13.04	Upgrade
Long-Term Investments	1,095	1,064	1,087	1,069	1,545	1,234	Upgrade
Other Long-Term Assets	0.11	0.12	0.12	0.12	0.12	0.12	Upgrade
Total Assets	1,104	1,072	1,160	1,084	1,554	1,247	Upgrade
Accounts Payable	-	-	-	-	10.31	10.69	Upgrade
Accrued Expenses	2.5	2.63	2.91	2.55	1.57	1.39	Upgrade
Short-Term Debt	353.29	347.92	289.44	345.21	320.49	289.73	Upgrade
Other Current Liabilities	-	-	0.28	0.2	0.17	0.16	Upgrade
Total Current Liabilities	355.79	350.55	292.63	347.96	332.54	301.97	Upgrade
Total Liabilities	355.79	350.55	292.63	347.96	332.54	301.97	Upgrade
Common Stock	0.15	0.14	0.14	0.12	0.12	0.12	Upgrade
Additional Paid-In Capital	1,040	1,036	1,044	939.66	939.66	939.73	Upgrade
Retained Earnings	-292.43	-315.18	-177.14	-203.76	281.84	5.35	Upgrade
Shareholders' Equity	747.84	721.03	867.27	736.01	1,222	945.19	Upgrade
Total Liabilities & Equity	1,104	1,072	1,160	1,084	1,554	1,247	Upgrade
Total Debt	353.29	347.92	289.44	345.21	320.49	289.73	Upgrade
Net Cash (Debt)	-353.19	-347.92	-289.16	-345.01	-320.33	-289.57	Upgrade
Net Cash Per Share	-2.36	-2.46	-2.07	-2.96	-2.75	-2.48	Upgrade
Filing Date Shares Outstanding	149.97	141.5	139.97	116.59	116.59	116.59	Upgrade
Total Common Shares Outstanding	149.97	141.5	139.97	116.59	116.59	116.59	Upgrade
Working Capital	-347.49	-343.07	-220.15	-332.7	-323.34	-288.93	Upgrade
Book Value Per Share	4.99	5.10	6.20	6.31	10.48	8.11	Upgrade
Tangible Book Value	747.84	721.03	867.27	736.01	1,222	945.19	Upgrade
Tangible Book Value Per Share	4.99	5.10	6.20	6.31	10.48	8.11	Upgrade

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

SEC Filings: 10-K · 10-Q