CBRE Global Real Estate Income Fund
IGR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,326 | $12,302 | -$66,747 | $91,252 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$426 | $5,508 | $58,942 | -$67,092 |
| Other Non-Cash | -$8,678 | -$7,863 | $11,925 | -$86,289 |
| Operating Cash Flow | $2,286 | $9,946 | $4,120 | $18,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$142,733 | -$684,758 | -$347,333 | -$209,902 |
| Inv. Sales/Matur. | $138,083 | $704,005 | $286,100 | $386,658 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,649 | $19,248 | -$61,233 | $176,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,365 | $12,491 | $45,990 | -$55,768 |
| Stock Issued | $43,278 | $9,239 | $0 | $1,899 |
| Stock Repurch. | $0 | $0 | $0 | $62,080 |
| Dividends Paid | -$26,561 | -$50,933 | -$100,759 | -$25,185 |
| Other Fin. Act. | -$26,561 | $0 | $50,380 | -$151,244 |
| Financing Cash Flow | -$4,478 | -$29,203 | -$4,390 | -$114,605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $94 | -$9 | -$270 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $280 | $200 |
| End Cash | $94 | $0 | $9 | $280 |
| Free Cash Flow | $2,286 | $9,946 | $4,120 | $18,537 |