Brookfield Real Assets Income Fund Inc.

RA

NYSE

13.23

USD

+0.04(+0.30%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Brookfield Real Assets Income Fund Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.45

Price/Book

0.91

Debt/Equity

31.87%

Return on Equity

9.54%

Dividend Yield

10.70%

EBITDA

76.37M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	-24,452,976	120,973,382	66,247,748	69,169,263	67,515,159
Gross Profit	-38,340,368	109,035,540	50,536,868	56,064,284	60,302,487
Operating Income	-32,964,292	108,688,285	-113,863,685	95,126,599	76,369,495
Net Income	-37,043,957	105,413,205	-123,183,686	81,810,318	64,393,612
Total Assets	1,198,635,682	1,432,591,305	1,186,601,567	1,003,563,944	1,088,716,440
Total Current Liabilities	0	17,813,621	1,577,791	3,488,969	20,319,740
Total Equity	878,588,171	1,008,190,703	867,731,464	827,998,890	811,502,858
Free Cash Flow	113,259,466	-110,246,381	102,845,388	44,604,470	-3,571,300
Cash from Operations	113,259,466	-110,246,381	102,845,388	44,604,473	53,202,492
Cash from Investing	21,552,512	-134,719,482	90,733,924	235,959,539	-70,982,059
Cash from Financing	-113,759,244	111,565,576	-106,665,743	-266,331,409	5,572,856
Net Change in Cash	-499,778	1,319,195	-3,820,355	-3,006,705	2,001,056