CBRE Global Real Estate Income Fund
IGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,446 | $112,140 | -$403,985 | $346,369 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,449 | -$56,563 | -$15,358 | $3,649 |
| Other Non-Cash | $23,309 | -$18,933 | $476,235 | -$310,826 |
| Operating Cash Flow | $33,313 | $36,644 | $56,893 | $39,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,032,091 | -$559,873 | -$685,277 | -$1,060,052 |
| Inv. Sales/Matur. | $990,105 | $640,539 | $732,862 | $1,067,097 |
| Other Inv. Act. | $41,986 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $80,666 | $47,585 | $7,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,481 | -$55,768 | $24,721 | $30,762 |
| Stock Issued | $9,377 | $117,592 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101,313 | -$96,490 | -$81,570 | -$69,954 |
| Other Fin. Act. | -$138 | -$1,899 | $0 | $0 |
| Financing Cash Flow | -$33,593 | -$36,564 | -$56,849 | -$39,192 |
| Forex Effect | $0 | $0 | -$47,585 | -$7,046 |
| Net Chg. in Cash | -$280 | $79 | $43 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $200 | $157 | $156 |
| End Cash | $0 | $280 | $200 | $157 |
| Free Cash Flow | $33,313 | $36,644 | $56,893 | $39,192 |