CBRE Global Real Estate Income Fund
IGR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $12 | -$67 | $91 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $6 | $59 | -$67 |
| Other Non-Cash | -$9 | -$8 | $12 | -$86 |
| Operating Cash Flow | $2 | $10 | $4 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$143 | -$685 | -$347 | -$210 |
| Inv. Sales/Matur. | $138 | $704 | $286 | $387 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $19 | -$61 | $177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $12 | $46 | -$56 |
| Stock Issued | $43 | $9 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $62 |
| Dividends Paid | -$27 | -$51 | -$101 | -$25 |
| Other Fin. Act. | -$27 | $0 | $50 | -$151 |
| Financing Cash Flow | -$4 | -$29 | -$4 | -$115 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2 | $10 | $4 | $19 |