CBRE Global Real Estate Income Fund (IGR) Balance Sheet Annual - Discounting Cash Flows
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IGR
CBRE Global Real Estate Income Fund
IGR (NYSE)
  • Financials

  • CBRE Global Real Estate Income Fund Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 6.97 7.48 73.59 15.25 9.2 0 29.13 6 6.08 17.13 19.26 104 49.36 7.53
Cash and Short Term Investments 0 0 0.28 0.2 0.157 0.156 1.64 0.178 0.2 0.001 0.134 0.929 0 0.182
Cash & Equivalents 0 0 0.28 0.2 0.157 0.156 1.64 0.178 0.2 0.001 0.134 0.929 0 0.182
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.97 7.48 72.19 15.05 9.05 12.88 27.49 5.83 5.88 16.13 18.03 102.5 49.31 7.31
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 1.12 0 0 -13.04 0 0 0 0.999 1.1 0.518 0.047 0.034
Total Assets 1,010 1,072 1,160 1,084 1,554 1,247 1,237 965.4 1,226 1,104 1,256 1,381 1,175 1,128
Total Non-Current Assets 1,003 1,064 1,087 1,069 1,545 1,234 1,208 959.3 1,220 1,087 1,237 1,277 1,125 1,120
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,003 1,064 1,087 1,069 1,545 1,234 1,208 959.3 1,220 1,087 1,237 1,277 1,125 1,120
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.116 0 0.12 0 0 0 0 0 0 0.115 0.095 0.117 0.118 0
Total Current Liabilities 0 1.57 292.3 1.59 10.68 11.05 81.6 9.48 0.884 94.9 202.1 195.6 121.3 22.79
Accounts Payable 0 1.57 2 1.59 10.68 11.05 81.6 9.48 0.884 5.55 26.2 68.33 61.32 0
Notes Payable/Short Term Debt 0 347.9 289.4 345.2 320.5 289.7 0 0 0 88.11 174.4 125.9 58.73 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -343.6 -309.8 -278.7 -39.42 -64.63 -174.9 0 0 0 0 0
Other Current Liabilities 0 -347.9 0.834 -1.59 -10.68 -11.05 39.42 64.63 174.9 1.24 1.48 1.38 1.24 22.79
Total Liabilities 328.9 350.6 292.6 348 332.5 302 203.9 84.76 178 94.9 202.1 195.6 121.3 22.79
Total Non-Current Liabilities 328.9 349 290.6 346.4 320.5 289.7 121 74.11 175.7 0 0 0 0 0
Total Long Term Debt 326.7 347.9 289.4 345.2 320.5 289.7 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2.21 1.06 1.19 1.15 0 0 121 74.11 175.7 0 0 0 0 0
Total Equity 680.7 721 867.3 736 1,222 945.2 1,033 880.6 1,048 1,009 1,054 1,185 1,054 1,105
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 680.7 721 867.3 736 1,222 945.2 1,033 880.6 1,048 1,009 1,054 1,185 1,054 1,105
Retained Earnings -314.7 -315.2 -177.1 -203.8 281.8 5.35 47.09 -140.4 -7.3 -205 -190 -112.9 -276.2 -258.3
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.151 0.141 0.14 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117 0.117
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 995.2 1,036 1,044 939.7 939.7 939.7 985.7 1,021 1,098 1,214 1,244 1,297 1,330 1,363
Total Liabilities & Total Equity 1,010 1,072 1,160 1,084 1,554 1,247 1,237 965.4 1,226 1,104 1,256 1,380 1,175 0
Total Liabilities & Shareholders' Equity 1,010 1,072 1,160 1,084 1,554 1,247 1,237 965.4 1,226 1,104 1,256 1,381 1,175 1,128
Total Investments 1,003 1,064 1,087 1,069 1,545 1,234 1,208 959.3 1,220 1,087 1,237 1,277 1,125 1,120
Total Debt 326.7 347.9 289.4 345.2 320.5 289.7 121 74.11 175.7 88.11 174.4 125.9 58.73 0
Net Debt 326.7 347.9 289.2 345 320.3 289.6 119.4 73.93 175.5 88.11 174.3 125 58.73 -0.182

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