IGR

CBRE Global Real Estate Income Fund

Price Chart

No historical data available

Latest Quote

$4.56

-0.01 (-0.22%)

Current Price

Previous Close	$4.57
Open	$4.59
Day High	$4.59
Day Low	$4.53
Volume	804,480

Fetched: 2026-09-01T02:45:44

Stock Information

Quarterly Dividend / Yield	$0.72 / 15.79%
Shares Outstanding	151.76M
Quarterly Dividend Yield	15.79%
Quarterly Dividend	$0.72
Total Debt	$320.93M
Cash Equivalents	$35K
Revenue	$35.35M
Net Income	$45.47M
Sector	Financial Services
Industry	Asset Management
Market Cap	$692.02M
P/E Ratio	15.20
EPS (TTM)	$0.30
Exchange	NYQ

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Recent Price History

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About CBRE Global Real Estate Income Fund

CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$18,838,492	$-52,777,273	$113,699,112	$-401,980,203
Operating Revenue	$18,838,492	$-52,777,273	$113,699,112	$-401,980,203
Expenses
Interest Expense	$17,154,330	$19,669,302	$19,266,496	$8,337,658
Operating Expense	$1,785,756	$1,668,340	$1,559,603	$2,004,728
Other Operating Expenses	$50,421	$50,301	$52,308	$71,999
General And Administrative Expense	$1,735,335	$1,618,039	$1,507,295	$1,932,729
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Interest Income	$-17,014,497	$-19,665,673	$-19,260,993	$-8,336,472
Interest Income	$139,833	$3,629	$5,503	$1,186
Normalized Income	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Income From Continuing And Discontinued Operation	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Income Common Stockholders	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Income	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Income Including Noncontrolling Interests	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Net Income Continuous Operations	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Pretax Income	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Per Share
Diluted EPS	-	$-0.38	$0.84	$-3.47
Basic EPS	-	$-0.38	$0.84	$-3.47
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Gain On Sale Of Security	$-33,487,316	$72,591,271	$47,887,461	$67,838,249
Selling General And Administration	$1,735,335	$1,618,039	$1,507,295	$1,932,729
Diluted Average Shares	-	$143,277,929	$133,499,415	$116,422,170
Basic Average Shares	-	$143,277,929	$133,499,415	$116,422,170

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$680,674,341	$721,034,460	$867,273,900	$736,010,812
Total Assets	$1,009,612,571	$1,071,584,702	$1,159,906,807	$1,083,966,635
Investmentin Financial Assets	$1,002,522,862	$1,063,990,832	$1,087,317,626	$1,068,592,569
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,002,522,862	$1,063,990,832	$1,087,300,292	$1,068,591,012
Receivables	$6,973,535	$7,477,646	$72,189,663	$15,054,150
Cash And Cash Equivalents	$43	$93	$279,733	$200,254
Cash Cash Equivalents And Federal Funds Sold	$43	$93	$279,733	$200,254
Debt
Net Debt	$326,729,157	$347,922,407	$289,162,167	$345,009,146
Total Debt	$326,729,200	$347,922,500	$289,441,900	$345,209,400
Long Term Debt And Capital Lease Obligation	$326,729,200	$347,922,500	$289,441,900	$345,209,400
Liabilities
Total Liabilities Net Minority Interest	$328,938,230	$350,550,242	$292,632,907	$347,955,823
Payables	$1,992,498	$2,359,692	$2,838,497	$2,380,583
Other Payable	$730,572	$794,419	$834,267	$785,590
Accounts Payable	$1,261,926	$1,565,273	$2,004,230	$1,594,993
Equity
Common Stock Equity	$680,674,341	$721,034,460	$867,273,900	$736,010,812
Total Equity Gross Minority Interest	$680,674,341	$721,034,460	$867,273,900	$736,010,812
Stockholders Equity	$680,674,341	$721,034,460	$867,273,900	$736,010,812
Retained Earnings	$-314,661,385	$-315,182,988	$-177,139,016	$-203,761,801
Other
Ordinary Shares Number	$151,339,691	$141,496,485	$139,968,594	$116,590,494
Share Issued	$151,339,691	$141,496,485	$139,968,594	$116,590,494
Tangible Book Value	$680,674,341	$721,034,460	$867,273,900	$736,010,812
Invested Capital	$1,007,403,541	$1,068,956,960	$1,156,715,800	$1,081,220,212
Total Capitalization	$1,007,403,541	$1,068,956,960	$1,156,715,800	$1,081,220,212
Additional Paid In Capital	$995,184,386	$1,036,075,952	$1,044,272,947	$939,656,023
Capital Stock	$151,340	$141,496	$139,969	$116,590
Common Stock	$151,340	$141,496	$139,969	$116,590
Investments And Advances	$1,002,522,862	$1,063,990,832	$1,087,317,626	$1,068,592,569

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$78,606,105	$33,313,306	$36,643,843	$56,892,787
Operating Activities
Operating Cash Flow	$78,606,105	$33,313,306	$36,643,843	$56,892,787
Financing Activities
Issuance Of Capital Stock	$50,135,533	$9,377,313	$117,591,843	-
Financing Cash Flow	$-78,606,155	$-33,592,946	$-36,564,364	$-56,849,421
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-107,548,388	$-101,312,719	$-96,489,773	$-81,570,021
Common Stock Dividend Paid	$-107,548,388	$-101,312,719	$-96,489,773	$-81,570,021
Net Common Stock Issuance	$50,135,533	$9,377,313	$117,591,843	-
Common Stock Issuance	$50,135,533	$9,377,313	$117,591,843	-
Other
Repayment Of Debt	$-274,023,600	$-846,501,300	$-506,291,700	$-353,938,000
Issuance Of Debt	$252,830,300	$904,981,900	$450,524,200	$378,658,600
End Cash Position	$43	$93	$279,733	$200,254
Beginning Cash Position	$93	$279,733	$200,254	$156,888
Changes In Cash	$-50	$-279,640	$79,479	$43,366
Net Issuance Payments Of Debt	$-21,193,300	$58,480,600	$-55,767,500	$24,720,600
Net Long Term Debt Issuance	$-21,193,300	$58,480,600	$-55,767,500	$24,720,600
Long Term Debt Payments	$-274,023,600	$-846,501,300	$-506,291,700	$-353,938,000
Long Term Debt Issuance	$252,830,300	$904,981,900	$450,524,200	$378,658,600
Change In Working Capital	$85,399	$64,449,459	$-56,786,386	$-15,357,576
Change In Other Current Liabilities	$0	$17,334	$0	$0
Change In Accrued Expense	$-51,518	$-84,460	$-13,330	$57,305
Change In Payable	$-367,194	$-199,086	$378,357	$-9,391,960
Change In Receivables	$504,111	$64,712,017	$-57,135,513	$-6,008,405
Gain Loss On Investment Securities	$61,467,970	$23,309,460	$-18,709,280	$476,235,294
Net Income From Continuing Operations	$17,052,736	$-54,445,613	$112,139,509	$-403,984,931
Change In Other Current Assets	-	$3,654	$-15,900	$-14,516

Fetched: 2026-09-01