IGR
CBRE Global Real Estate Income Fund
Price Chart
Latest Quote
$4.50
+0.00 (+0.00%)
Current Price
| Previous Close | $4.50 |
| Open | $4.52 |
| Day High | $4.53 |
| Day Low | $4.49 |
| Volume | 322,259 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 16.00% |
| Shares Outstanding | 151.40M |
| Quarterly Dividend Yield | 16.00% |
| Quarterly Dividend | $0.72 |
| Total Debt | $326.73M |
| Cash Equivalents | $43 |
| Revenue | $40.85M |
| Net Income | $17.05M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $681.30M |
| P/E Ratio | 37.50 |
| EPS (TTM) | $0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.01B |
| Sales | $40.85M |
| Income | $17.05M |
| Book/sh | $4.50 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.02 |
| Debt/Eq | 48.00 |
Returns & Margins
| ROA | 1.80% |
| ROE | 2.43% |
| Gross Margin | 100.00% |
| Operating Margin | 67.38% |
| Profit Margin | 41.75% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 23.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 16.68 |
| P/B | 1.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.53 |
| SMA50 | $4.58 |
| SMA200 | $4.42 |
| RSI | 54.59 |
| ATR | 0.0742 |
| Short Ratio | 2.88 |
| Volatility | 1.35 |
| Rel Volume | 0.56 |
Performance History
| Week | -1.92% |
| Month | -2.76% |
| Quarter | +9.04% |
| 6 Months | +13.51% |
| YTD | +10.66% |
| Year | +0.66% |
| 3 Years | +29.04% |
| 5 Years | -5.41% |
| 10 Years | +64.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.50 | 326,200 |
| 2026-06-23 | $4.50 | 477,500 |
| 2026-06-22 | $4.45 | 695,900 |
| 2026-06-18 | $4.49 | 573,100 |
| 2026-06-17 | $4.46 | 593,000 |
| 2026-06-16 | $4.59 | 404,300 |
| 2026-06-15 | $4.59 | 428,500 |
| 2026-06-12 | $4.59 | 366,900 |
| 2026-06-11 | $4.58 | 377,200 |
| 2026-06-10 | $4.53 | 375,000 |
| 2026-06-09 | $4.51 | 689,500 |
| 2026-06-08 | $4.45 | 546,700 |
| 2026-06-05 | $4.48 | 469,400 |
| 2026-06-04 | $4.48 | 537,900 |
| 2026-06-03 | $4.46 | 1,174,000 |
| 2026-06-02 | $4.50 | 439,200 |
| 2026-06-01 | $4.50 | 835,200 |
| 2026-05-29 | $4.60 | 1,024,700 |
| 2026-05-28 | $4.65 | 689,300 |
| 2026-05-27 | $4.61 | 548,800 |
| 2026-05-26 | $4.64 | 631,200 |
About CBRE Global Real Estate Income Fund
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $18,838,492 | $-52,777,273 | $113,699,112 | $-401,980,203 |
| Operating Revenue | $18,838,492 | $-52,777,273 | $113,699,112 | $-401,980,203 |
| Expenses | ||||
| Interest Expense | $17,154,330 | $19,669,302 | $19,266,496 | $8,337,658 |
| Operating Expense | $1,785,756 | $1,668,340 | $1,559,603 | $2,004,728 |
| Other Operating Expenses | $50,421 | $50,301 | $52,308 | $71,999 |
| General And Administrative Expense | $1,735,335 | $1,618,039 | $1,507,295 | $1,932,729 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Interest Income | $-17,014,497 | $-19,665,673 | $-19,260,993 | $-8,336,472 |
| Interest Income | $139,833 | $3,629 | $5,503 | $1,186 |
| Normalized Income | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Income From Continuing And Discontinued Operation | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Income Common Stockholders | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Income | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Income Including Noncontrolling Interests | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Net Income Continuous Operations | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Pretax Income | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Per Share | ||||
| Diluted EPS | - | $-0.38 | $0.84 | $-3.47 |
| Basic EPS | - | $-0.38 | $0.84 | $-3.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Gain On Sale Of Security | $-33,487,316 | $72,591,271 | $47,887,461 | $67,838,249 |
| Selling General And Administration | $1,735,335 | $1,618,039 | $1,507,295 | $1,932,729 |
| Diluted Average Shares | - | $143,277,929 | $133,499,415 | $116,422,170 |
| Basic Average Shares | - | $143,277,929 | $133,499,415 | $116,422,170 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $680,674,341 | $721,034,460 | $867,273,900 | $736,010,812 |
| Total Assets | $1,009,612,571 | $1,071,584,702 | $1,159,906,807 | $1,083,966,635 |
| Investmentin Financial Assets | $1,002,522,862 | $1,063,990,832 | $1,087,317,626 | $1,068,592,569 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,002,522,862 | $1,063,990,832 | $1,087,300,292 | $1,068,591,012 |
| Receivables | $6,973,535 | $7,477,646 | $72,189,663 | $15,054,150 |
| Cash And Cash Equivalents | $43 | $93 | $279,733 | $200,254 |
| Cash Cash Equivalents And Federal Funds Sold | $43 | $93 | $279,733 | $200,254 |
| Debt | ||||
| Net Debt | $326,729,157 | $347,922,407 | $289,162,167 | $345,009,146 |
| Total Debt | $326,729,200 | $347,922,500 | $289,441,900 | $345,209,400 |
| Long Term Debt And Capital Lease Obligation | $326,729,200 | $347,922,500 | $289,441,900 | $345,209,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $328,938,230 | $350,550,242 | $292,632,907 | $347,955,823 |
| Payables | $1,992,498 | $2,359,692 | $2,838,497 | $2,380,583 |
| Other Payable | $730,572 | $794,419 | $834,267 | $785,590 |
| Accounts Payable | $1,261,926 | $1,565,273 | $2,004,230 | $1,594,993 |
| Equity | ||||
| Common Stock Equity | $680,674,341 | $721,034,460 | $867,273,900 | $736,010,812 |
| Total Equity Gross Minority Interest | $680,674,341 | $721,034,460 | $867,273,900 | $736,010,812 |
| Stockholders Equity | $680,674,341 | $721,034,460 | $867,273,900 | $736,010,812 |
| Retained Earnings | $-314,661,385 | $-315,182,988 | $-177,139,016 | $-203,761,801 |
| Other | ||||
| Ordinary Shares Number | $151,339,691 | $141,496,485 | $139,968,594 | $116,590,494 |
| Share Issued | $151,339,691 | $141,496,485 | $139,968,594 | $116,590,494 |
| Tangible Book Value | $680,674,341 | $721,034,460 | $867,273,900 | $736,010,812 |
| Invested Capital | $1,007,403,541 | $1,068,956,960 | $1,156,715,800 | $1,081,220,212 |
| Total Capitalization | $1,007,403,541 | $1,068,956,960 | $1,156,715,800 | $1,081,220,212 |
| Additional Paid In Capital | $995,184,386 | $1,036,075,952 | $1,044,272,947 | $939,656,023 |
| Capital Stock | $151,340 | $141,496 | $139,969 | $116,590 |
| Common Stock | $151,340 | $141,496 | $139,969 | $116,590 |
| Investments And Advances | $1,002,522,862 | $1,063,990,832 | $1,087,317,626 | $1,068,592,569 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,606,105 | $33,313,306 | $36,643,843 | $56,892,787 |
| Operating Activities | ||||
| Operating Cash Flow | $78,606,105 | $33,313,306 | $36,643,843 | $56,892,787 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $50,135,533 | $9,377,313 | $117,591,843 | - |
| Financing Cash Flow | $-78,606,155 | $-33,592,946 | $-36,564,364 | $-56,849,421 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-107,548,388 | $-101,312,719 | $-96,489,773 | $-81,570,021 |
| Common Stock Dividend Paid | $-107,548,388 | $-101,312,719 | $-96,489,773 | $-81,570,021 |
| Net Common Stock Issuance | $50,135,533 | $9,377,313 | $117,591,843 | - |
| Common Stock Issuance | $50,135,533 | $9,377,313 | $117,591,843 | - |
| Other | ||||
| Repayment Of Debt | $-274,023,600 | $-846,501,300 | $-506,291,700 | $-353,938,000 |
| Issuance Of Debt | $252,830,300 | $904,981,900 | $450,524,200 | $378,658,600 |
| End Cash Position | $43 | $93 | $279,733 | $200,254 |
| Beginning Cash Position | $93 | $279,733 | $200,254 | $156,888 |
| Changes In Cash | $-50 | $-279,640 | $79,479 | $43,366 |
| Net Issuance Payments Of Debt | $-21,193,300 | $58,480,600 | $-55,767,500 | $24,720,600 |
| Net Long Term Debt Issuance | $-21,193,300 | $58,480,600 | $-55,767,500 | $24,720,600 |
| Long Term Debt Payments | $-274,023,600 | $-846,501,300 | $-506,291,700 | $-353,938,000 |
| Long Term Debt Issuance | $252,830,300 | $904,981,900 | $450,524,200 | $378,658,600 |
| Change In Working Capital | $85,399 | $64,449,459 | $-56,786,386 | $-15,357,576 |
| Change In Other Current Liabilities | $0 | $17,334 | $0 | $0 |
| Change In Accrued Expense | $-51,518 | $-84,460 | $-13,330 | $57,305 |
| Change In Payable | $-367,194 | $-199,086 | $378,357 | $-9,391,960 |
| Change In Receivables | $504,111 | $64,712,017 | $-57,135,513 | $-6,008,405 |
| Gain Loss On Investment Securities | $61,467,970 | $23,309,460 | $-18,709,280 | $476,235,294 |
| Net Income From Continuing Operations | $17,052,736 | $-54,445,613 | $112,139,509 | $-403,984,931 |
| Change In Other Current Assets | - | $3,654 | $-15,900 | $-14,516 |
Fetched: 2026-06-21