CBRE Global Real Estate Income Fund (IGR)

IGR Cash Flow Statement

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
Net Income	48.95	-54.45	112.14	-403.98	346.37	-17.74
Loss (Gain) From Sale of Investments	-34.44	65.3	-99.67	428.05	-318.95	40.63
Other Operating Activities	14.6	-41.99	80.74	46.22	4.9	-70.2
Change in Accounts Receivable	5.07	64.86	-56.57	-5.93	3.97	14.62
Change in Accounts Payable	-	-	-	-10.31	-0.38	-70.46
Change in Other Net Operating Assets	-0.42	-0.42	0.01	2.85	3.27	2.93
Operating Cash Flow	33.77	33.31	36.64	56.89	39.19	-100.23
Operating Cash Flow Growth	-71.56%	-9.09%	-35.59%	45.16%	-	-
Short-Term Debt Issued	-	904.98	450.52	378.66	458.69	383.27
Total Debt Issued	734.33	904.98	450.52	378.66	458.69	383.27
Short-Term Debt Repaid	-	-846.5	-506.29	-353.94	-427.93	-214.56
Total Debt Repaid	-716.48	-846.5	-506.29	-353.94	-427.93	-214.56
Net Debt Issued (Repaid)	17.86	58.48	-55.77	24.72	30.76	168.71
Issuance of Common Stock	52.66	9.38	117.59	-	-	-
Common Dividends Paid	-104.05	-101.31	-96.49	-81.57	-69.95	-69.97
Dividends Paid	-104.05	-101.31	-96.49	-81.57	-69.95	-69.97
Other Financing Activities	-0.14	-0.14	-1.9	-	-	-
Financing Cash Flow	-33.68	-33.59	-36.56	-56.85	-39.19	98.74
Net Cash Flow	0.09	-0.28	0.08	0.04	0	-1.49
Cash Interest Paid	18.84	19.83	18.94	7.15	2.36	2.45
Levered Free Cash Flow	13.36	71.12	-48.72	-0.93	19.61	-43.73
Unlevered Free Cash Flow	24.92	83.41	-36.68	4.28	21.09	-42.25
Change in Working Capital	4.66	64.45	-56.56	-13.39	6.87	-52.91

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

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