CBRE Global Real Estate Income Fund
IGR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $12 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $8 | $7 | $13 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,095 | $1,064 | $1,075 | $1,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,095 | $1,064 | $1,075 | $1,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104 | $1,072 | $1,089 | $1,160 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $353 | $348 | $335 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$353 | -$348 | $1 | -$289 |
| Total Curr. Liab. | $1 | $2 | $339 | $2 |
| LT Debt | $353 | $348 | $335 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $354 | $349 | $337 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356 | $351 | $339 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$292 | -$315 | -$278 | -$177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,040 | $1,036 | $1,028 | $1,044 |
| Total Equity | $748 | $721 | $750 | $867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104 | $1,072 | $1,089 | $1,160 |
| Net Debt | $706 | $696 | $671 | $579 |