CBRE Global Real Estate Income Fund (IGR)
NYSE: IGR · Real-Time Price · USD
4.650
+0.040 (0.87%)
Aug 24, 2026, 4:00 PM EDT - Market closed
IGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.03 | 0 | 0 | 0.28 | 0.2 | 0.16 |
Cash & Short-Term Investments | 0.03 | 0 | 0 | 0.28 | 0.2 | 0.16 |
Cash Growth | -63.20% | -53.76% | -99.97% | 39.69% | 27.64% | 0.48% |
Accounts Receivable | 6.51 | 5.78 | 6.23 | 71.09 | 14.52 | 8.6 |
Other Receivables | 1.89 | 1.19 | 1.25 | 1.1 | 0.53 | 0.45 |
Receivables | 8.4 | 6.97 | 7.48 | 72.19 | 15.05 | 9.05 |
Other Current Assets | - | - | - | 0.02 | 0 | - |
Total Current Assets | 8.44 | 6.97 | 7.48 | 72.49 | 15.26 | 9.2 |
Long-Term Investments | 1,008 | 1,003 | 1,064 | 1,087 | 1,069 | 1,545 |
Other Long-Term Assets | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Assets | 1,016 | 1,010 | 1,072 | 1,160 | 1,084 | 1,554 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | - | - | 10.31 |
Accrued Expenses | 2.78 | 2.21 | 2.63 | 2.91 | 2.55 | 1.57 |
Short-Term Debt | 320.93 | 326.73 | 347.92 | 289.44 | 345.21 | 320.49 |
Other Current Liabilities | - | - | - | 0.28 | 0.2 | 0.17 |
Total Current Liabilities | 323.72 | 328.94 | 350.55 | 292.63 | 347.96 | 332.54 |
Total Liabilities | 323.72 | 328.94 | 350.55 | 292.63 | 347.96 | 332.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 |
Additional Paid-In Capital | 951.47 | 995.18 | 1,036 | 1,044 | 939.66 | 939.66 |
Retained Earnings | -259.05 | -314.66 | -315.18 | -177.14 | -203.76 | 281.84 |
Shareholders' Equity | 692.57 | 680.67 | 721.03 | 867.27 | 736.01 | 1,222 |
Total Liabilities & Equity | 1,016 | 1,010 | 1,072 | 1,160 | 1,084 | 1,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 320.93 | 326.73 | 347.92 | 289.44 | 345.21 | 320.49 |
Net Cash (Debt) | -320.9 | -326.73 | -347.92 | -289.16 | -345.01 | -320.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.16 | -2.46 | -2.07 | -2.96 | -2.75 |
Filing Date Shares Outstanding | 151.64 | 151.34 | 141.5 | 139.97 | 116.59 | 116.59 |
Total Common Shares Outstanding | 151.64 | 151.34 | 141.5 | 139.97 | 116.59 | 116.59 |
Working Capital | -315.28 | -321.96 | -343.07 | -220.15 | -332.7 | -323.34 |
Book Value Per Share | 4.57 | 4.50 | 5.10 | 6.20 | 6.31 | 10.48 |
Tangible Book Value | 692.57 | 680.67 | 721.03 | 867.27 | 736.01 | 1,222 |
Tangible Book Value Per Share | 4.57 | 4.50 | 5.10 | 6.20 | 6.31 | 10.48 |