CBRE Global Real Estate Income Fund
IGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $72 | $15 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $7 | $74 | $15 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,064 | $1,087 | $1,069 | $1,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,064 | $1,087 | $1,069 | $1,545 |
| Other Assets | $8 | -$1 | $0 | $0 |
| Total Assets | $1,072 | $1,160 | $1,084 | $1,554 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $11 |
| Short-Term Debt | $348 | $289 | $345 | $320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$344 | -$310 |
| Other Curr. Liab. | -$348 | $1 | -$2 | -$11 |
| Total Curr. Liab. | $2 | $292 | $2 | $11 |
| LT Debt | $348 | $289 | $345 | $320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $349 | $291 | $346 | $320 |
| Other Liabilities | $351 | -$2 | $345 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $351 | $293 | $348 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$315 | -$177 | -$204 | $282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,036 | $1,044 | $940 | $940 |
| Total Equity | $721 | $867 | $736 | $1,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,072 | $1,160 | $1,084 | $1,554 |
| Net Debt | $696 | $579 | $690 | $641 |