Brookfield Real Assets Income Fund (RA) Stock
Brookfield Real Assets Income Fund Chart
Company Profile
Price: $13.11
Market Cap: $677.89M
Exchange: NYSE
CEO: Mr. Samuel Matthias Diedrich
Sector: Financial Services
Industry: Asset Management - Income
Employees: -
Headquarters: New York, NY
Website: Brookfield Real Assets Income Fund
Business Summary
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Brookfield Real Assets Income Fund News
Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes
NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) today announced upcoming changes to the Brookfield Real Assets Income Fund Inc. (“RA” or the “Fund”) portfolio management team.
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Monday, February 10, 2025 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
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Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule
NEW YORK, Dec. 27, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for January, February and March 2025.
RA: Fixed-Income Is Not The Best Way To Play Infrastructure
The Brookfield Real Assets Income Fund offers a high 10.41% yield by investing in inflation-hedged assets like infrastructure, real estate, and natural resources. Despite its high yield, the RA closed-end fund has underperformed compared to equities and other bond indices, with a 20.88% share price decline over 18 months. The fund's heavy allocation to fixed-income securities, rather than equities, has limited its returns and inflation protection potential.
Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule
NEW YORK, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for October, November and December 2024.
RA: Still Attractive On A Relative Basis Despite Narrowing Discount
Brookfield Real Assets Income Fund offers high current income and some capital growth, investing mainly in global infrastructure and real estate fixed-income securities. RA experienced a significant price drop in 2023 due to a distribution cut but has since recovered somewhat. Despite a high expense ratio, RA's high monthly distributions and decent trading liquidity make it an attractive high-income play, especially post-Fed rate cuts.
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, July 30, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Tuesday, August 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule
NEW YORK, June 28, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for July, August and September 2024.
Brookfield Real Assets: A Good Point To Exit This 11% Yielder
Brookfield Real Assets Income Fund Inc. aims for a high total return through income and capital appreciation, primarily targeting current income. The fund heavily favors fixed income investments, with most being below investment grade ratings. We tell you why the 11% yield is not worth it.
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Rheumatoid Arthritis Drugs Market size, share Asia-Pacific has the highest growth rate in the market which is growing due to the contribution of the following emerging countries such as India with a CAGR of 3.9%.” — Allied Market Research PORTLAND, OREGON, UNITED STATES, April 22, 2024 /EINPresswire.com/ — The global market for rheumatoid arthritis (RA) … The post Across 219+ Pages on Rheumatoid Arthritis Drugs Market’s Surge to Over $62,935 Million by 2027 appeared first on Headlines of Today...
NIMML Institute Presents Pioneering Research on Immunometabolic Mechanisms Related to the Pharmacological Activation of LANCL Receptors at Immunology2024, the Annual Meeting of the American Association of Immunologists
BLACKSBURG, Va.--(BUSINESS WIRE)--The NIMML Institute, (“NIMML”), a 501 (c)(3) nonprofit institute dedicated to the discovery of novel precision medicines for infectious and autoimmune diseases, today announced that it will present four abstracts regarding novel mechanistic insights related to the pharmacological activation of LANCL receptors at Immunology2024, the 107th Annual Meeting of the American Association of Immunologists (“AAI”). The AAI meeting will take place at McCormick Place in Ch.
RA: Reiterate Avoid Recommendation
The Brookfield Real Assets Income Fund invests in corporate credit and real assets to generate high income. Despite a strong risk rally, the RA fund has barely kept pace with its distribution yield. On a normalized basis, I do not believe the RA fund's distribution is sustainable given it is paying ~10% of NAV, while long-term performance has been 4-5%.
Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates
NEW YORK, March 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for April, May and June 2024. The Fund also announced certain updates regarding the composition of the Board.
RA: Discount Continues To Leave Some Opportunity
Brookfield Real Assets Income Fund remains attractively priced with a discount of over 11% to its NAV. The fund's performance has improved since the distribution cut, which bodes well for the current distribution remaining sustainable. RA primarily invests in debt instruments, which can limit potential long-term upside, but the fund's debt-focused portfolio is also trading below par.
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Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule
NEW YORK, Dec. 29, 2023 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for January, February and March 2024.
RA: Big Cut Leads To Opportunity
Several higher-yielding closed-end funds have cut their distributions this year, resulting in significant drops for those trading at high premiums. Brookfield Real Assets Income Fund Inc. was one of these cutters that has now seen the fund drop to a deep discount. This deep discount makes the RA CEF now much more appealing than it had been at any time in the last few years.
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.
CEF Market Weekly Review: How Underperforming Funds End Up At High Premiums
We review CEF market valuation and performance through the last week of August and highlight recent market action. Most CEF sectors enjoyed higher NAVs, while discount action was mixed. Underperforming funds with lazy distribution changes end up perversely at high premiums - a danger for income investors.
Brookfield Real Assets Income Fund Earnings
This section highlights Brookfield Real Assets Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Brookfield Real Assets Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $67.52M | $84.87M | $-119.82M | $109.04M | $-33.48M |
| Cost of Revenue | $- | $28.81M | $15.71M | $16.03M | $13.89M |
| Gross Profit | $67.52M | $56.06M | $-135.53M | $93.01M | $-47.36M |
| Gross Profit Ratio | 100.00% | 66.06% | 113.11% | 85.30% | 141.49% |
| Research and Development Expenses | $- | $- | $-2 | $1 | $2 |
| General and Administrative Expenses | $3.06M | $3.01M | $3.32M | $3.57M | $3.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.06M | $3.01M | $3.32M | $3.57M | $3.50M |
| Other Expenses | $64.45M | $81.87M | $49.91K | $52.82K | $72.61K |
| Operating Expenses | $67.52M | $84.87M | $3.37M | $3.62M | $3.57M |
| Cost and Expenses | $67.52M | $84.87M | $3.37M | $3.62M | $3.57M |
| Interest Income | $72.29M | $66.17M | $57.52M | $46.82M | $45.07M |
| Interest Expense | $12.05M | $13.19M | $9.39M | $3.04M | $3.95M |
| Depreciation and Amortization | $- | $- | $228.49K | $236.56K | $206.30K |
| EBITDA | $- | $95.13M | $-113.79M | $105.41M | $-37.04M |
| EBITDA Ratio | 0.00% | 112.08% | 94.97% | 96.68% | 110.66% |
| Operating Income | $- | $95.13M | $-113.79M | $105.41M | $-37.04M |
| Operating Income Ratio | 0.00% | 112.08% | 94.97% | 96.68% | 110.66% |
| Total Other Income Expenses Net | $64.39M | $-13.32M | $-9.39M | $- | $-4.08M |
| Income Before Tax | $64.39M | $81.81M | $-123.18M | $105.41M | $-37.04M |
| Income Before Tax Ratio | 95.38% | 96.39% | 102.81% | 96.68% | 110.66% |
| Income Tax Expense | $- | $- | $-228.49K | $-3.51M | $-4.29M |
| Net Income | $64.39M | $81.81M | $-123.18M | $105.41M | $-37.04M |
| Net Income Ratio | 95.38% | 96.39% | 102.81% | 96.68% | 110.66% |
| EPS | $0.00 | $1.50 | $-2.21 | $2.10 | $-0.84 |
| EPS Diluted | $0.00 | $1.48 | $-2.21 | $2.10 | $-0.84 |
| Weighted Average Shares Outstanding | - | 54.54M | 55.71M | 50.10M | 43.89M |
| Weighted Average Shares Outstanding Diluted | 54.57M | 55.46M | 55.71M | 50.10M | 43.89M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | June 30, 2012 | March 31, 2012 | December 31, 2011 | September 30, 2011 | June 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.64M | $31.76M | $37.41M | $19.89M | $46.36M | $45.28M | $75.70M | $25.53M | $-49.98M | $37.00M | $32.24M | $- | $- | $- | $- | $-1.56B |
| Cost of Revenue | $6.22M | $6.26M | $6.84M | $7.58M | $8.13M | $8.43M | $7.60M | $7.06M | $6.83M | $6.60M | $6.65M | $- | $- | $- | $- | $535.80M |
| Gross Profit | $24.43M | $25.49M | $30.57M | $12.31M | $38.22M | $36.85M | $68.10M | $18.47M | $-56.81M | $30.40M | $25.59M | $- | $- | $- | $- | $-2.09B |
| Gross Profit Ratio | 79.72% | 80.30% | 81.70% | 61.90% | 82.50% | 81.40% | 90.00% | 72.34% | 113.66% | 82.17% | 79.37% | 0.00% | 0.00% | 0.00% | 0.00% | 134.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-79.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-73.30M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-190.80M |
| Selling General and Administrative Expenses | $1.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-264.10M |
| Other Expenses | $- | $2 | $1 | $0 | $-3 | $1 | $1 | $4 | $3 | $1 | $81.39M | $- | $- | $- | $- | $-190.80M |
| Operating Expenses | $1.63M | $-36.82M | $-2.24M | $4.85M | $159.55M | $-2.44M | $-1.30M | $-87.09M | $81.72M | $735.75K | $-81.39M | $- | $- | $- | $- | $-533.90M |
| Cost and Expenses | $4.59M | $-30.55M | $4.60M | $12.43M | $-121.33M | $39.29M | $69.40M | $105.56M | $-138.52M | $29.66M | $-70.30M | $- | $- | $- | $- | $-1.34B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $5.32M | $7.87M | $6.40M | $2.99M | $1.59M | $1.45M | $1.42M | $2.53M | $3.47M | $4.44M | $- | $- | $- | $- | $-30.80M |
| Depreciation and Amortization | $- | $56.97M | $24.84M | $1.23M | $-124.41M | $37.51M | $67.90M | $104.24M | $-141.28M | $26.16M | $40.96K | $- | $- | $- | $- | $-309.50M |
| EBITDA | $26.06M | $62.31M | $32.82M | $7.46M | $-121.33M | $39.29M | $69.40M | $105.56M | $-141.05M | $26.19M | $106.98M | $- | $- | $- | $- | $-526.50M |
| EBITDA Ratio | 85.04% | 196.21% | 87.71% | 37.52% | -261.73% | 86.77% | 91.68% | 413.55% | 277.17% | 80.18% | 331.79% | 0.00% | 0.00% | 0.00% | 0.00% | 33.80% |
| Operating Income | $26.06M | $62.31M | $32.82M | $7.46M | $-124.41M | $37.51M | $67.90M | $104.24M | $-141.28M | $26.16M | $106.98M | $- | $- | $- | $- | $-215.70M |
| Operating Income Ratio | 85.04% | 196.21% | 87.71% | 37.52% | -268.38% | 82.85% | 89.70% | 408.36% | 282.68% | 70.71% | 331.79% | 0.00% | 0.00% | 0.00% | 0.00% | 13.85% |
| Total Other Income Expenses Net | $-5.71M | $-5.34M | $-7.98M | $-6.24M | $-3.08M | $-1.77M | $-1.50M | $-1.32M | $-227.46K | $-28.29K | $-4.46M | $- | $- | $- | $- | $29.50M |
| Income Before Tax | $20.35M | $56.97M | $24.84M | $1.23M | $-2 | $1 | $1 | $2 | $-3 | $1 | $102.53M | $- | $- | $- | $- | $-186.20M |
| Income Before Tax Ratio | 66.40% | 179.40% | 66.39% | 6.17% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 317.97% | 0.00% | 0.00% | 0.00% | 0.00% | 11.95% |
| Income Tax Expense | $- | $1 | $0 | $0 | $-2 | $1 | $1 | $2 | $-3 | $1 | $-40.96K | $- | $- | $- | $- | $-63.00M |
| Net Income | $20.35M | $56.97M | $24.84M | $1.23M | $53.86M | $50.10M | $45.86M | $43.89M | $44.07M | $36.47M | $102.53M | $- | $- | $- | $- | $-123.20M |
| Net Income Ratio | 66.40% | 179.40% | 66.39% | 6.17% | 116.19% | 110.65% | 60.59% | 171.95% | -88.18% | 98.57% | 317.97% | 0.00% | 0.00% | 0.00% | 0.00% | 7.91% |
| EPS | $0.37 | $1.03 | $0.44 | $0.02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.81 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.47 |
| EPS Diluted | $0.37 | $1.03 | $0.44 | $0.02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.81 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.47 |
| Weighted Average Shares Outstanding | 55.28M | 55.46M | 56.02M | 55.71M | 53.86M | 50.10M | 45.86M | 43.89M | 44.07M | 36.47M | 36.49M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M |
| Weighted Average Shares Outstanding Diluted | 55.28M | 55.46M | 56.02M | 55.71M | 53.86M | 50.10M | 45.86M | 43.89M | 44.07M | 36.47M | 36.49M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.18M | $179.28K | $1.93M | $5.62M | $5.39M |
| Short Term Investments | $- | $- | $- | $- | $2.71M |
| Cash and Short Term Investments | $2.18M | $179.28K | $1.93M | $5.62M | $5.39M |
| Net Receivables | $11.94M | $12.62M | $16.90M | $10.23M | $9.01M |
| Inventory | $- | $- | $20.09M | $16.08M | $17.11M |
| Other Current Assets | $-11.94M | $-12.80M | $-20.09M | $-16.08M | $-19.82M |
| Total Current Assets | $2.18M | $- | $18.84M | $15.86M | $14.40M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $1.07B | $990.56M | $1.17B | $1.42B | $1.18B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.07B | $-990.56M | $-1.17B | $-1.42B | $-1.18B |
| Total Non-Current Assets | $1.09B | $- | $1.17B | $1.42B | $1.18B |
| Other Assets | $1.09B | $1.00B | $204.57K | $1.32M | $302.34K |
| Total Assets | $1.09B | $1.00B | $1.19B | $1.43B | $1.20B |
| Account Payables | $20.32M | $3.49M | $1.58M | $17.81M | $1.04M |
| Short Term Debt | $- | $- | $315.57M | $404.96M | $317.58M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-313.99M | $-387.14M | $-316.54M |
| Other Current Liabilities | $-20.32M | $-3.49M | $-1.58M | $-17.81M | $-1.04M |
| Total Current Liabilities | $- | $- | $1.58M | $17.81M | $1.04M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $1.58M | $404.96M | $317.58M |
| Other Liabilities | $277.21M | $175.57M | $315.71M | $1.63M | $1.43M |
| Total Liabilities | $277.21M | $175.57M | $318.87M | $424.40M | $320.05M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $988.44M | $1.01B | $1.09B | $1.07B | $1.00B |
| Retained Earnings | $-176.94M | $-184.69M | $-224.13M | $-61.27M | $-124.34M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-124.34M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $811.50M | $828.00M | $867.73M | $1.01B | $878.59M |
| Total Equity | $811.50M | $828.00M | $867.73M | $1.01B | $878.59M |
| Total Liabilities and Stockholders Equity | $1.09B | $1.00B | $1.19B | $1.43B | $1.20B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.09B | $1.00B | $1.19B | $1.43B | $1.20B |
| Total Investments | $1.07B | $990.56M | $1.17B | $1.42B | $1.18B |
| Total Debt | $- | $169.20M | $315.57M | $404.96M | $317.58M |
| Net Debt | $-2.18M | $-179.28K | $313.63M | $399.33M | $312.19M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2012 | March 31, 2012 | December 31, 2011 | September 30, 2011 | June 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.18M | $100.40K | $179.28K | $90.22K | $1.93M | $1.19M | $5.62M | $9.08M | $5.39M | $441.19K | $5.30M | $5.20M | $5.17M | $23.88M | $- | $- | $- | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $2.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.18M | $100.40K | $179.28K | $90.22K | $1.93M | $1.19M | $5.62M | $9.08M | $5.39M | $441.19K | $5.30M | $5.20M | $5.17M | $23.88M | $- | $- | $- | $- | $- |
| Net Receivables | $11.94M | $11.64M | $12.62M | $16.16M | $16.90M | $12.87M | $10.23M | $12.41M | $9.01M | $12.68M | $9.77M | $10.75M | $13.43M | $11.33M | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $16.22M | $20.09M | $13.86M | $16.08M | $21.34M | $17.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-11.94M | $-11.74M | $-12.80M | $-16.22M | $-20.09M | $-13.86M | $-16.08M | $-21.34M | $-19.82M | $-13.12M | $-15.07M | $-15.95M | $7.19K | $47.95K | $- | $- | $- | $- | $- |
| Total Current Assets | $2.18M | $11.86M | $- | $16.25M | $18.84M | $14.06M | $15.86M | $21.49M | $14.40M | $13.12M | $15.07M | $15.95M | $18.60M | $35.21M | $- | $- | $- | $- | $- |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.07B | $1.01B | $990.56M | $981.61M | $1.17B | $1.26B | $1.42B | $1.33B | $1.18B | $1.11B | $1.08B | $1.10B | $1.07B | $1.13B | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.07B | $-1.01B | $-990.56M | $-981.61M | $-1.17B | $-1.26B | $-1.42B | $-1.33B | $-1.18B | $-1.11B | $-1.08B | $-1.10B | $-1.07B | $-1.13B | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $1.09B | $1.01B | $- | $981.61M | $1.17B | $1.26B | $1.42B | $1.33B | $1.18B | $1.11B | $1.08B | $1.10B | $1.07B | $1.13B | $- | $- | $- | $- | $- |
| Other Assets | $1.09B | $1.02B | $1.00B | $290.65K | $204.57K | $330.02K | $1.32M | $815.70K | $302.34K | $3.88M | $893.77K | $925.08K | $1.13M | $889.24K | $- | $- | $- | $- | $- |
| Total Assets | $1.09B | $1.02B | $1.00B | $998.15M | $1.19B | $1.27B | $1.43B | $1.35B | $1.20B | $1.13B | $1.09B | $1.11B | $1.09B | $1.17B | $- | $- | $- | $- | $- |
| Account Payables | $20.32M | $10.86M | $3.49M | $3.56M | $1.58M | $2.83M | $17.81M | $8.40M | $1.04M | $8.61M | $3.02M | $4.13M | $5.44M | $9.36M | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $204.12M | $169.20M | $162.33M | $315.57M | $367.45M | $404.96M | $406.85M | $317.58M | $- | $242.19M | $244.24M | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-158.77M | $-313.99M | $-364.62M | $-387.14M | $-398.44M | $-316.54M | $-289.37M | $-239.18M | $-240.11M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-20.32M | $-214.98M | $-172.69M | $-3.56M | $-1.58M | $-2.83M | $-17.81M | $-8.40M | $-1.04M | $289.37M | $-3.02M | $-4.13M | $- | $- | $- | $- | $- | $- | $- |
| Total Current Liabilities | $- | $11.81M | $172.69M | $3.56M | $1.58M | $2.83M | $17.81M | $8.40M | $1.04M | $8.61M | $3.02M | $4.13M | $5.44M | $9.36M | $- | $- | $- | $- | $- |
| Long Term Debt | $- | $- | $169.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $12.07M | $-169.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $12.07M | $175.57M | $162.33M | $1.58M | $2.83M | $17.81M | $406.85M | $317.58M | $289.61M | $242.19M | $244.24M | $280.80M | $274.99M | $- | $- | $- | $- | $- |
| Other Liabilities | $277.21M | $192.30M | $-172.69M | $1.18M | $315.71M | $366.01M | $388.77M | $1.56M | $1.43M | $1.75M | $1.18M | $1.21M | $1.24M | $789.66K | $- | $- | $- | $- | $- |
| Total Liabilities | $277.21M | $216.19M | $175.57M | $167.07M | $318.87M | $371.66M | $424.40M | $416.81M | $320.05M | $299.98M | $246.39M | $249.58M | $287.48M | $285.14M | $- | $- | $- | $- | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $988.44M | $1.01B | $1.01B | $1.10B | $1.09B | $1.15B | $1.07B | $1.05B | $1.00B | $1.07B | $917.99M | $957.96M | $- | $36.49K | $- | $- | $- | $- | $- |
| Retained Earnings | $-176.94M | $-203.57M | $-184.69M | $-266.04M | $-224.13M | $-247.93M | $-61.27M | $-109.26M | $-124.34M | $-238.92M | $-71.56M | $-93.94M | $-152.91M | $-14.79M | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $-124.34M | $- | $-71.56M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $958.21M | $899.28M | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $811.50M | $806.91M | $828.00M | $831.09M | $867.73M | $898.26M | $1.01B | $936.36M | $878.59M | $829.90M | $846.43M | $864.02M | $805.29M | $884.53M | $- | $- | $- | $- | $- |
| Total Equity | $811.50M | $806.91M | $828.00M | $831.09M | $867.73M | $898.26M | $1.01B | $936.36M | $878.59M | $829.90M | $846.43M | $864.02M | $805.29M | $884.53M | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $1.09B | $1.02B | $1.00B | $998.15M | $1.19B | $1.27B | $1.43B | $1.35B | $1.20B | $1.13B | $1.09B | $1.11B | $1.09B | $1.17B | $- | $- | $- | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.09B | $1.02B | $1.00B | $998.15M | $1.19B | $1.27B | $1.43B | $1.35B | $1.20B | $1.13B | $1.09B | $1.11B | $1.09B | $1.17B | $- | $- | $- | $- | $- |
| Total Investments | $1.07B | $1.01B | $990.56M | $981.61M | $1.17B | $1.26B | $1.42B | $1.33B | $1.18B | $1.11B | $1.08B | $1.10B | $1.07B | $1.13B | $- | $- | $- | $- | $- |
| Total Debt | $- | $204.12M | $169.20M | $162.33M | $315.57M | $367.45M | $404.96M | $406.85M | $317.58M | $289.61M | $242.19M | $244.24M | $280.80M | $274.99M | $- | $- | $- | $- | $- |
| Net Debt | $-2.18M | $204.02M | $169.02M | $162.24M | $313.63M | $366.26M | $399.33M | $397.77M | $312.19M | $289.17M | $236.89M | $239.04M | $275.63M | $251.11M | $- | $- | $- | $- | $- |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $64.39M | $81.81M | $-123.18M | $105.41M | $-37.04M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $15.85M | $3.15M | $-23.14M | $15.36M | $-959.26K |
| Accounts Receivables | $680.73K | $4.28M | $-6.67M | $-1.22M | $- |
| Inventory | $- | $1 | $4.57M | $6.08M | $- |
| Accounts Payables | $- | $2.09M | $-17.46M | $16.92M | $98.40K |
| Other Working Capital | $15.17M | $-3.23M | $-3.58M | $-6.42M | $-1.06M |
| Other Non Cash Items | $-83.81M | $-40.36M | $249.16M | $-231.02M | $151.26M |
| Net Cash Provided by Operating Activities | $-3.57M | $44.60M | $102.85M | $-110.25M | $113.26M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-355.91M | $-549.95M | $-979.17M | $-943.73M |
| Sales Maturities of Investments | $- | $591.86M | $640.68M | $844.45M | $965.28M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $235.96M | $90.73M | $-134.72M | $21.55M |
| Debt Repayment | $86.46M | $-146.37M | $- | $87.38M | $- |
| Common Stock Issued | $- | $2.56M | $105.64M | $132.87M | $- |
| Common Stock Repurchased | $-2.54M | $-6.21M | $- | $- | $-16.30M |
| Dividends Paid | $-78.35M | $-116.31M | $-122.92M | $-108.68M | $-102.57M |
| Other Financing Activities | $- | $- | $-89.39M | $- | $5.11M |
| Net Cash Used Provided by Financing Activities | $5.57M | $-266.33M | $-106.67M | $111.57M | $-113.76M |
| Effect of Forex Changes on Cash | $-500 | $-17.24M | $-90.73M | $134.72M | $-21.55M |
| Net Change in Cash | $2.00M | $-3.01M | $-3.82M | $1.32M | $-499.78K |
| Cash at End of Period | $2.18M | $179.28K | $3.19M | $7.01M | $5.69M |
| Cash at Beginning of Period | $179.28K | $3.19M | $7.01M | $5.69M | $6.19M |
| Operating Cash Flow | $-3.57M | $44.60M | $102.85M | $-110.25M | $113.26M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $-3.57M | $44.60M | $102.85M | $-110.25M | $113.26M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | June 30, 2012 | March 31, 2012 | December 31, 2011 | September 30, 2011 | June 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.35M | $56.97M | $24.84M | $1.23M | $-124.41M | $37.51M | $67.90M | $104.24M | $-141.28M | $26.16M | $102.53M | $- | $- | $- | $- | $-123.20M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-309.50M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.20M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $7.45M | $1.65M | $1.50M | $-7.51M | $-20.20M | $15.84M | $-6.56M | $-117.50K | $-8.20M | $-4.47M | $-9.21M | $- | $- | $- | $- | $-12.90M |
| Accounts Receivables | $982.41K | $3.51M | $774.85K | $-4.28M | $-2.39M | $1.58M | $-2.80M | $- | $- | $- | $- | $- | $- | $- | $- | $2.70M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $7.18M | $-126.46K | $2.22M | $-1.85M | $-15.61M | $16.81M | $107.87K | $80.80K | $17.60K | $888 | $36.58K | $- | $- | $- | $- | $-15.60M |
| Other Working Capital | $-711.50K | $-1.74M | $-1.49M | $-1.39M | $-2.20M | $-2.55M | $-3.87M | $-198.31K | $-8.22M | $-4.48M | $-9.24M | $- | $- | $- | $- | $12.90M |
| Other Non Cash Items | $3.20M | $-37.43M | $-9.31M | $26.37M | $163.61M | $-37.37M | $-48.08M | $-87.86M | $158.66M | $-9.93M | $-79.11M | $- | $- | $- | $- | $20.40M |
| Net Cash Provided by Operating Activities | $31.00M | $24.58M | $20.03M | $13.96M | $1.00M | $34.38M | $10.56M | $16.34M | $9.20M | $11.76M | $14.25M | $- | $- | $- | $- | $-469.90M |
| Investments in Property Plant and Equipment | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $235.30M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-307.77M | $-158.15M | $-197.76M | $-188.73M | $-361.22M | $-381.96M | $-597.21M | $-439.71M | $-504.02M | $-263.59M | $-234.72M | $- | $- | $- | $- | $133.20M |
| Sales Maturities of Investments | $259.16M | $189.96M | $401.90M | $254.29M | $386.39M | $323.20M | $521.25M | $432.21M | $533.08M | $302.25M | $307.92M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-154.80M |
| Net Cash Used for Investing Activities | $-48.61M | $31.81M | $204.15M | $65.56M | $25.18M | $-58.76M | $-75.96M | $-7.50M | $29.05M | $38.65M | $73.20M | $- | $- | $- | $- | $213.70M |
| Debt Repayment | $34.92M | $6.87M | $-153.24M | $37.51M | $-37.51M | $-1.89M | $89.26M | $-43.03M | $47.42M | $-2.05M | $-36.56M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $2.56M | $31.27M | $74.37M | $90.41M | $42.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.79M | $-6.21M | $- | $- | $- | $- | $- | $-3.07M | $-13.22M | $-199.10K | $-251.29K | $- | $- | $- | $- | $133.20M |
| Dividends Paid | $-39.22M | $-52.27M | $-64.04M | $-63.02M | $-59.89M | $-56.10M | $-52.58M | $-52.47M | $-50.10M | $-43.55M | $-43.55M | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $-89.39M | $- | $-1 | $- | $71.00M | $-70.28M | $- | $- | $- | $- | $- | $- | $98.40M |
| Net Cash Used Provided by Financing Activities | $-8.09M | $-51.61M | $-214.72M | $-83.64M | $-23.03M | $32.42M | $79.14M | $-27.57M | $-86.18M | $-45.79M | $-80.37M | $- | $- | $- | $- | $98.40M |
| Effect of Forex Changes on Cash | $- | $-4.69M | $-12.55M | $6.07M | $-7.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.40M |
| Net Change in Cash | $-78.88K | $89.06K | $-3.10M | $1.95M | $-4.61M | $-3.23M | $3.69M | $4.95M | $-4.86M | $4.62M | $7.08M | $- | $- | $- | $- | $-147.40M |
| Cash at End of Period | $100.40K | $179.28K | $90.22K | $3.19M | $1.23M | $5.84M | $9.08M | $5.39M | $441.19K | $5.30M | $5.20M | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $179.28K | $90.22K | $3.19M | $1.23M | $5.84M | $9.08M | $5.39M | $441.19K | $5.30M | $684.49K | $-1.88M | $- | $- | $- | $- | $147.40M |
| Operating Cash Flow | $31.00M | $24.58M | $20.03M | $13.96M | $1.00M | $34.38M | $10.56M | $16.34M | $9.20M | $11.76M | $14.25M | $- | $- | $- | $- | $-469.90M |
| Capital Expenditure | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $235.30M |
| Free Cash Flow | $31.00M | $24.58M | $20.03M | $13.96M | $1.00M | $34.38M | $10.56M | $16.34M | $9.20M | $11.76M | $14.25M | $- | $- | $- | $- | $-234.60M |
Brookfield Real Assets Income Fund Dividends
Explore Brookfield Real Assets Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
121.67%
Dividend Paid & Capex Coverage Ratio
-0.05x
Brookfield Real Assets Income Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.118 | $0.118 | March 13, 2025 | March 13, 2025 | March 27, 2025 | |
| $0.118 | $0.118 | February 06, 2025 | February 06, 2025 | February 20, 2025 | December 27, 2024 |
| $0.118 | $0.118 | January 10, 2025 | January 09, 2025 | January 23, 2025 | December 27, 2024 |
| $0.118 | $0.118 | December 10, 2024 | December 10, 2024 | December 26, 2024 | September 30, 2024 |
| $0.118 | $0.118 | November 12, 2024 | November 12, 2024 | November 27, 2024 | September 30, 2024 |
| $0.118 | $0.118 | October 11, 2024 | October 11, 2024 | October 25, 2024 | September 30, 2024 |
| $0.118 | $0.118 | September 10, 2024 | September 10, 2024 | September 24, 2024 | June 28, 2024 |
| $0.118 | $0.118 | August 06, 2024 | August 06, 2024 | August 26, 2024 | June 28, 2024 |
| $0.118 | $0.118 | July 09, 2024 | July 09, 2024 | July 25, 2024 | June 28, 2024 |
| $0.118 | $0.118 | June 11, 2024 | June 11, 2024 | June 25, 2024 | March 29, 2024 |
| $0.118 | $0.118 | May 07, 2024 | May 08, 2024 | May 23, 2024 | March 29, 2024 |
| $0.118 | $0.118 | April 09, 2024 | April 10, 2024 | April 23, 2024 | March 29, 2024 |
| $0.118 | $0.118 | March 12, 2024 | March 13, 2024 | March 26, 2024 | December 29, 2023 |
| $0.118 | $0.118 | February 06, 2024 | February 07, 2024 | February 22, 2024 | December 29, 2023 |
| $0.118 | $0.118 | January 09, 2024 | January 10, 2024 | January 25, 2024 | December 29, 2023 |
| $0.118 | $0.118 | December 12, 2023 | December 13, 2023 | December 26, 2023 | August 29, 2023 |
| $0.118 | $0.118 | November 14, 2023 | November 15, 2023 | November 27, 2023 | August 29, 2023 |
| $0.118 | $0.118 | October 10, 2023 | October 11, 2023 | October 25, 2023 | August 29, 2023 |
| $0.199 | $0.199 | September 12, 2023 | September 13, 2023 | September 26, 2023 | June 30, 2023 |
| $0.199 | $0.199 | August 08, 2023 | August 09, 2023 | August 28, 2023 | June 30, 2023 |
Peers: Asset Management - Income
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
PIMCO Dynamic Income Fund
PDI
|
$6.84B | $19.56 | $1.96 | $9.69 | $1.03 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.59B | $14.28 | $1.41 | $10.15 | $1.18 |
Cornerstone Strategic Value Fund, Inc.
CLM
|
$1.92B | $7.69 | $0.00 | $0.00 | $0.00 |
Cornerstone Total Return Fund, Inc.
CRF
|
$870.51M | $7.44 | $0.00 | $0.00 | $0.00 |
Pimco Dynamic Income Opportunities Fund
PDO
|
$1.69B | $13.60 | $0.28 | $47.06 | $0.98 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.52B | $15.54 | $1.32 | $11.13 | $1.23 |
Reaves Utility Income Fund
UTG
|
$2.84B | $32.28 | $11.06 | $2.94 | $0.89 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
|
$263.10M | $8.59 | $1.24 | $6.95 | $0.59 |
Oxford Lane Capital Corp.
OXLC
|
$2.09B | $4.79 | $1.12 | $4.53 | $0.91 |
Eagle Point Credit Company Inc.
ECC
|
$702.89M | $8.24 | $0.86 | $10.33 | $0.94 |
RiverNorth Opportunities Fund, Inc.
RIV
|
$251.86M | $11.74 | $2.02 | $6.04 | $0.71 |
Abrdn Income Credit Strategies Fund
ACP
|
$744.04M | $5.93 | $1.27 | $5.09 | $0.48 |
High Income Securities Fund
PCF
|
$125.03M | $6.68 | $1.03 | $6.45 | $0.55 |
Clough Global Opportunities Fund
GLO
|
$211.69M | $4.95 | $1.46 | $3.58 | $0.86 |
Related Metrics
Explore detailed financial metrics and analysis for RA.