CBRE Global Real Estate Income Fund (IGR)

NYSE: IGR · Real-Time Price · USD

11.48

-0.10 (-0.86%)

At close: Nov 11, 2026, 4:00 PM EST

11.26

-0.22 (-1.92%)

After-hours: Nov 11, 2026, 4:43 PM EST

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	7.22	5.78	6.23	71.09	14.52	8.6
Other Receivables	1.19	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

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	0.73	-	-	-	-	10.31
Accrued Expenses	2.05	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

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

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	-6.35	-6.48	-7.38	-6.20	-8.88	-8.24
Filing Date Shares Outstanding	50.54	50.45	47.17	46.66	38.86	38.86
Total Common Shares Outstanding	50.54	50.45	47.17	46.66	38.86	38.86
Working Capital	-315.28	-321.96	-343.07	-220.15	-332.7	-323.34
Book Value Per Share	13.70	13.49	15.29	18.59	18.94	31.43
Tangible Book Value	692.57	680.67	721.03	867.27	736.01	1,222
Tangible Book Value Per Share	13.70	13.49	15.29	18.59	18.94	31.43

SEC Filings: 10-K · 10-Q