RA
Brookfield Real Assets Income Fund Inc.
Price Chart
Latest Quote
$12.65
+0.08 (+0.64%)
Current Price
| Previous Close | $12.57 |
| Open | $12.57 |
| Day High | $12.67 |
| Day Low | $12.56 |
| Volume | 186,666 |
Stock Information
| Quarterly Dividend / Yield | $1.42 / 11.19% |
| Shares Outstanding | 55.25M |
| Quarterly Dividend Yield | 11.19% |
| Quarterly Dividend | $1.42 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $698.97M |
| P/E Ratio | 11.29 |
| EPS (TTM) | $1.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 32.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.63 |
| SMA50 | $12.67 |
| SMA200 | $12.47 |
| RSI | 49.06 |
| ATR | 0.1164 |
| Short Ratio | 0.49 |
| Rel Volume | 1.33 |
Performance History
| Week | +0.48% |
| Month | +1.82% |
| Quarter | +1.91% |
| 6 Months | +3.67% |
| YTD | +3.27% |
| Year | +9.43% |
| 3 Years | +7.64% |
| 5 Years | +1.77% |
| 10 Years | +71.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.65 | 190,800 |
| 2026-06-17 | $12.57 | 133,600 |
| 2026-06-16 | $12.59 | 108,300 |
| 2026-06-15 | $12.59 | 141,100 |
| 2026-06-12 | $12.59 | 153,400 |
| 2026-06-11 | $12.59 | 172,400 |
| 2026-06-10 | $12.60 | 101,100 |
| 2026-06-09 | $12.54 | 118,800 |
| 2026-06-08 | $12.61 | 117,000 |
| 2026-06-05 | $12.56 | 111,400 |
| 2026-06-04 | $12.64 | 102,900 |
| 2026-06-03 | $12.58 | 119,600 |
| 2026-06-02 | $12.65 | 169,000 |
| 2026-06-01 | $12.60 | 135,100 |
| 2026-05-29 | $12.66 | 191,700 |
| 2026-05-28 | $12.70 | 176,900 |
| 2026-05-27 | $12.74 | 127,500 |
| 2026-05-26 | $12.72 | 183,200 |
| 2026-05-22 | $12.70 | 128,100 |
| 2026-05-21 | $12.70 | 192,300 |
| 2026-05-20 | $12.62 | 246,800 |
| 2026-05-19 | $12.42 | 231,100 |
About Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $64,901,135 | $67,515,159 | $84,872,842 | $-119,816,750 |
| Operating Revenue | $64,901,135 | $67,515,159 | $84,872,842 | $-119,816,750 |
| Expenses | ||||
| Interest Expense | $13,119,749 | $12,053,512 | $13,194,972 | $9,390,502 |
| Operating Expense | $3,022,088 | $3,121,547 | $3,062,524 | $3,366,936 |
| Other Operating Expenses | $62,856 | $61,271 | $55,720 | $49,908 |
| General And Administrative Expense | $2,959,232 | $3,060,276 | $3,006,804 | $3,317,028 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Interest Income | $56,546,056 | $60,239,219 | $52,972,048 | $48,132,320 |
| Interest Income | $69,665,805 | $72,292,731 | $66,167,020 | $57,522,822 |
| Normalized Income | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Income From Continuing And Discontinued Operation | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Income Common Stockholders | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Income | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Income Including Noncontrolling Interests | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Net Income Continuous Operations | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Pretax Income | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Per Share | ||||
| Diluted EPS | - | $1.18 | $1.50 | $-2.15 |
| Basic EPS | - | $1.18 | $1.50 | $-2.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Gain On Sale Of Security | $2,977,637 | $-1,906,131 | $344,017 | $-493,006 |
| Selling General And Administration | $2,959,232 | $3,060,276 | $3,006,804 | $3,317,028 |
| Diluted Average Shares | - | $54,570,858 | $54,540,212 | $57,294,738 |
| Basic Average Shares | - | $54,570,858 | $54,540,212 | $57,294,738 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $795,141,255 | $811,502,858 | $827,998,890 | $867,731,464 |
| Total Assets | $1,061,108,715 | $1,088,716,440 | $1,003,563,944 | $1,186,601,567 |
| Investmentin Financial Assets | $1,046,675,852 | $1,074,216,905 | $990,557,291 | $1,166,308,254 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,046,675,852 | $1,073,909,722 | $990,553,913 | $1,166,308,254 |
| Prepaid Assets | $22,644 | $21,365 | $20,078 | $24,456 |
| Receivables | $12,350,325 | $11,938,623 | $12,619,353 | $16,902,762 |
| Cash And Cash Equivalents | $1,700,679 | $2,180,332 | $179,276 | $3,185,981 |
| Cash Financial | $1,700,679 | $2,180,332 | $179,276 | $3,185,981 |
| Cash Cash Equivalents And Federal Funds Sold | $1,700,679 | $2,180,332 | $179,276 | $3,185,981 |
| Debt | ||||
| Net Debt | $258,314,627 | $253,480,168 | $169,018,724 | $312,381,019 |
| Total Debt | $260,015,306 | $255,660,500 | $169,198,000 | $315,567,000 |
| Long Term Debt And Capital Lease Obligation | $260,015,306 | $255,660,500 | $169,198,000 | $315,567,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $265,967,460 | $277,213,582 | $175,565,054 | $318,870,103 |
| Derivative Product Liabilities | $225,463 | - | - | - |
| Payables | $5,327,187 | $21,361,421 | $6,193,081 | $3,024,497 |
| Other Payable | $1,029,664 | $1,041,681 | $2,704,112 | $1,446,706 |
| Accounts Payable | $4,297,523 | $20,319,740 | $3,488,969 | $1,577,791 |
| Equity | ||||
| Common Stock Equity | $795,141,255 | $811,502,858 | $827,998,890 | $867,731,464 |
| Total Equity Gross Minority Interest | $795,141,255 | $811,502,858 | $827,998,890 | $867,731,464 |
| Stockholders Equity | $795,141,255 | $811,502,858 | $827,998,890 | $867,731,464 |
| Retained Earnings | $-162,582,752 | $-176,941,160 | $-184,694,533 | $-224,131,321 |
| Other | ||||
| Ordinary Shares Number | $55,254,696 | $55,254,696 | $55,459,073 | $55,707,840 |
| Share Issued | $55,254,696 | $55,254,696 | $55,459,073 | $55,707,840 |
| Tangible Book Value | $795,141,255 | $811,502,858 | $827,998,890 | $867,731,464 |
| Invested Capital | $1,055,156,561 | $1,067,163,358 | $997,196,890 | $1,183,298,464 |
| Total Capitalization | $1,055,156,561 | $1,067,163,358 | $997,196,890 | $1,183,298,464 |
| Capital Stock | $957,724,007 | $988,444,018 | $1,012,693,423 | $1,091,862,785 |
| Common Stock | $957,724,007 | $988,444,018 | $1,012,693,423 | $1,091,862,785 |
| Investments And Advances | $1,046,675,852 | $1,074,216,905 | $990,557,291 | $1,166,308,254 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,367,642 | $-3,571,300 | $263,324,704 | $102,845,388 |
| Operating Activities | ||||
| Operating Cash Flow | $73,367,642 | $-3,571,300 | $263,324,704 | $102,845,388 |
| Financing Activities | ||||
| Financing Cash Flow | $-73,885,844 | $5,572,856 | $-266,331,409 | $-106,665,743 |
| Net Other Financing Charges | $-645,194 | $0 | $0 | $0 |
| Cash Dividends Paid | $-78,240,650 | $-78,347,530 | $-116,312,587 | $-122,916,592 |
| Common Stock Dividend Paid | $-78,240,650 | $-78,347,530 | $-116,312,587 | $-122,916,592 |
| Repurchase Of Capital Stock | - | $-2,542,114 | $-6,207,269 | - |
| Net Common Stock Issuance | - | $-2,542,114 | $-3,649,822 | $105,641,039 |
| Issuance Of Capital Stock | - | - | $2,557,447 | $105,641,039 |
| Common Stock Issuance | - | - | $2,557,447 | $105,641,039 |
| Other | ||||
| Issuance Of Debt | $5,000,000 | $86,462,500 | $1,631,000 | - |
| End Cash Position | $1,700,679 | $2,180,332 | $179,276 | $3,185,981 |
| Beginning Cash Position | $2,180,332 | $179,276 | $3,185,981 | $7,006,336 |
| Effect Of Exchange Rate Changes | $38,549 | $-500 | - | - |
| Changes In Cash | $-518,202 | $2,001,556 | $-3,006,705 | $-3,820,355 |
| Net Issuance Payments Of Debt | $5,000,000 | $86,462,500 | $-146,369,000 | $-89,390,190 |
| Net Long Term Debt Issuance | $5,000,000 | $86,462,500 | $-146,369,000 | $-89,390,190 |
| Long Term Debt Issuance | $5,000,000 | $86,462,500 | $1,631,000 | - |
| Change In Working Capital | $-1,659,190 | $15,850,044 | $5,884,603 | $-23,135,148 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $207,843 | $17,687 | $-104,633 | $7,842 |
| Change In Payable | $-18,642 | $15,324,183 | $1,709,281 | $-16,425,174 |
| Change In Prepaid Assets | $-1,279 | $-1,287 | $4,378 | $-5,277 |
| Change In Receivables | $-1,847,112 | $680,730 | $4,283,409 | $-6,668,408 |
| Other Non Cash Items | $452,213 | $-11,971,108 | $-2,742,786 | $-4,615,972 |
| Gain Loss On Investment Securities | $12,734,121 | $-71,844,348 | $178,372,569 | $253,780,194 |
| Net Foreign Currency Exchange Gain Loss | $-38,549 | $500 | - | - |
| Net Income From Continuing Operations | $61,879,047 | $64,393,612 | $81,810,318 | $-123,183,686 |
| Common Stock Payments | - | $-2,542,114 | $-6,207,269 | - |
| Change In Other Current Assets | - | $-171,269 | $-7,832 | $-44,131 |
| Repayment Of Debt | - | - | $-148,000,000 | - |
| Long Term Debt Payments | - | - | $-148,000,000 | - |
Fetched: 2026-06-20