CBRE Global Real Estate Income Fund
IGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $112 | -$404 | $346 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$57 | -$15 | $4 |
| Other Non-Cash | $23 | -$19 | $476 | -$311 |
| Operating Cash Flow | $33 | $37 | $57 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,032 | -$560 | -$685 | -$1,060 |
| Inv. Sales/Matur. | $990 | $641 | $733 | $1,067 |
| Other Inv. Act. | $42 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $81 | $48 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | -$56 | $25 | $31 |
| Stock Issued | $9 | $118 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101 | -$96 | -$82 | -$70 |
| Other Fin. Act. | -$0 | -$2 | $0 | $0 |
| Financing Cash Flow | -$34 | -$37 | -$57 | -$39 |
| Forex Effect | $0 | $0 | -$48 | -$7 |
| 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 | $33 | $37 | $57 | $39 |