CBRE Global Real Estate Income Fund (IGR) Balance Sheet Quarterly

CBRE Global Real Estate Income Fund

IGR (NYSE)

(%)

Financials
CBRE Global Real Estate Income Fund Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q2) 06-30	2024 (Q4) 12-31	2024 (Q2) 06-30	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31
Report Filing:	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	1234
Total Current Assets	6.97	8.3	7.48	13.3	72.49	6.75	1234
Cash and Short Term Investments	0	0.094	0	0.009	0.28	0.257	1234
Cash & Equivalents	0	0.094	0	0.009	0.28	0.257	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6.97	8.2	7.48	12.02	72.19	6.49	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	1.26	0.017	0	1234
Total Assets	1,010	1,104	1,072	1,089	1,160	1,185	1234
Total Non-Current Assets	1,003	1,095	1,064	1,075	1,087	1,178	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1,003	1,095	1,064	1,075	1,087	1,178	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.116	0.114	0	0.113	0.12	0	1234
Total Current Liabilities	0	1.49	1.57	338.6	2	3.38	1234
Accounts Payable	0	1.49	1.57	2.1	2	3.38	1234
Notes Payable/Short Term Debt	0	353.3	347.9	335.4	289.4	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	-350.3	1234
Other Current Liabilities	0	-353.3	-347.9	1.11	-289.4	350.3	1234
Total Liabilities	328.9	355.8	350.6	338.6	292.6	358.4	1234
Total Non-Current Liabilities	328.9	354.3	349	336.5	290.6	353.7	1234
Total Long Term Debt	326.7	353.3	347.9	335.4	289.4	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	2.21	1.01	1.06	1.11	1.19	353.7	1234
Total Equity	680.7	747.8	721	750.1	867.3	826.4	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	680.7	747.8	721	750.1	867.3	826.4	1234
Retained Earnings	-314.7	-292.4	-315.2	-277.9	-177.1	-229.1	1234
Accumulated Other Earnings	0	0	0	0	0	0.002	1234
Common Stock	0.151	0.15	0.141	0.14	0.14	0.14	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	995.2	1,040	1,036	1,028	1,044	1,055	1234
Total Liabilities & Total Equity	1,010	1,104	1,072	1,089	1,160	1,185	1234
Total Liabilities & Shareholders' Equity	1,010	1,104	1,072	1,089	1,160	1,185	1234
Total Investments	1,003	1,095	1,064	1,075	1,087	1,178	1234
Total Debt	326.7	353.3	347.9	335.4	289.4	353.7	1234
Net Debt	326.7	353.2	347.9	335.4	289.2	353.4	1234

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CBRE Global Real Estate Income Fund Balance Sheet Statement Quarterly