CBRE Global Real Estate Income Fund (IGR)

IGR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.28	0.2	0.16
Cash & Short-Term Investments	0	0	0.28	0.2	0.16
Cash Growth	-53.76%	-99.97%	39.69%	27.64%	0.48%
Accounts Receivable	5.78	6.23	71.09	14.52	8.6
Other Receivables	1.19	1.25	1.1	0.53	0.45
Receivables	6.97	7.48	72.19	15.05	9.05
Other Current Assets	-	-	0.02	0	-
Total Current Assets	6.97	7.48	72.49	15.26	9.2
Long-Term Investments	1,003	1,064	1,087	1,069	1,545
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12
Total Assets	1,010	1,072	1,160	1,084	1,554
Accounts Payable	-	-	-	-	10.31
Accrued Expenses	2.21	2.63	2.91	2.55	1.57
Short-Term Debt	326.73	347.92	289.44	345.21	320.49
Other Current Liabilities	-	-	0.28	0.2	0.17
Total Current Liabilities	328.94	350.55	292.63	347.96	332.54
Total Liabilities	328.94	350.55	292.63	347.96	332.54
Common Stock	0.15	0.14	0.14	0.12	0.12
Additional Paid-In Capital	995.18	1,036	1,044	939.66	939.66
Retained Earnings	-314.66	-315.18	-177.14	-203.76	281.84
Shareholders' Equity	680.67	721.03	867.27	736.01	1,222
Total Liabilities & Equity	1,010	1,072	1,160	1,084	1,554
Total Debt	326.73	347.92	289.44	345.21	320.49
Net Cash (Debt)	-326.73	-347.92	-289.16	-345.01	-320.33
Net Cash Per Share	-2.16	-2.46	-2.07	-2.96	-2.75
Filing Date Shares Outstanding	151.34	141.5	139.97	116.59	116.59
Total Common Shares Outstanding	151.34	141.5	139.97	116.59	116.59
Working Capital	-321.96	-343.07	-220.15	-332.7	-323.34
Book Value Per Share	4.50	5.10	6.20	6.31	10.48
Tangible Book Value	680.67	721.03	867.27	736.01	1,222
Tangible Book Value Per Share	4.50	5.10	6.20	6.31	10.48

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

SEC Filings: 10-K · 10-Q