Brookfield Real Assets Income Fund Inc.
RA
NYSE
13.23
USD+0.04(+0.30%)
As of today
Brookfield Real Assets Income Fund Inc. fundamentals
RA Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 61,333,727 | 5,174,715 | 5,302,624 | 5,387,200 | 5,623,384 | 1,933,391 | 179,276 | 2,180,332 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 61,333,727 | 5,174,715 | 5,302,624 | 5,387,200 | 5,623,384 | 1,933,391 | 179,276 | 2,180,332 | |
| Net Receivables | 8,414,506 | 13,428,679 | 9,770,524 | 9,010,646 | 10,234,354 | 16,902,762 | 12,619,353 | 11,938,623 | |
| Inventory | 0 | 0 | 0 | 0 | 16,078,342 | 20,088,743 | 0 | 0 | |
| Other Current Assets | 9,589 | -18,603,394 | 0 | -14,397,846 | -16,078,342 | -20,088,743 | 20,078 | -11,938,623 | |
| Total Current Assets | 69,748,233 | 18,603,394 | 15,073,148 | 0 | 15,857,738 | 18,836,153 | 12,818,707 | 2,180,332 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 1,107,962,593 | 1,073,042,839 | 1,076,851,911 | 1,183,935,500 | 1,415,416,057 | 1,167,560,844 | 990,557,291 | 1,074,216,905 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -1,107,962,593 | -1,073,042,839 | 0 | 0 | 0 | 0 | 187,946 | 0 | |
| Total Non-Current Assets | 1,107,962,593 | 1,073,042,839 | 1,076,851,911 | 1,183,935,500 | 1,415,416,057 | 1,167,560,844 | 990,745,237 | 1,074,216,905 | |
| Other Assets | 837,511 | 1,130,546 | 893,771 | 1,198,635,682 | 1,317,510 | 204,570 | 0 | 12,319,203 | |
| Total Assets | 1,178,548,337 | 1,092,776,779 | 1,092,818,830 | 1,198,635,682 | 1,432,591,305 | 1,186,601,567 | 1,003,563,944 | 1,088,716,440 | |
| Accounts Payable | 608,501 | 5,444,160 | 3,016,338 | 1,039,656 | 17,813,621 | 1,577,791 | 3,488,969 | 20,319,740 | |
| Short-Term Debt | 0 | 280,799,762 | 242,192,000 | 317,580,941 | 404,957,190 | 315,567,000 | 169,198,000 | 255,660,500 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -275,355,602 | -239,175,662 | -316,541,285 | -387,143,569 | -313,989,209 | 0 | 0 | |
| Other Current Liabilities | 0 | -5,444,160 | -3,016,338 | -2,079,312 | -17,813,621 | -1,577,791 | -169,198,000 | -255,660,500 | |
| Total Current Liabilities | 608,501 | 5,444,160 | 3,016,338 | 0 | 17,813,621 | 1,577,791 | 3,488,969 | 20,319,740 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 404,957,190 | 315,567,000 | 169,198,000 | 255,660,500 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,629,791 | 1,725,312 | 2,878,085 | 1,233,342 | |
| Total Non-Current Liabilities | 259,395,471 | 280,799,762 | 242,192,000 | 317,580,941 | 404,957,190 | 317,292,312 | 172,076,085 | 256,893,842 | |
| Other Liabilities | 890,971 | 1,238,693 | 1,181,114 | 320,047,511 | 388,773,360 | 315,714,521 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 260,894,943 | 287,482,615 | 246,389,452 | 320,047,511 | 424,400,602 | 318,870,103 | 175,565,054 | 277,213,582 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 36,488 | 958,207,069 | 917,989,854 | 1,002,926,512 | 1,069,459,241 | 1,091,862,785 | 1,012,693,423 | 988,444,018 | |
| Retained Earnings | -423,081 | -152,912,905 | -71,560,476 | -124,338,341 | -61,268,538 | -224,131,321 | -184,694,533 | -176,941,160 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -152,912,905 | -71,560,476 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 918,039,987 | 958,207,069 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 917,653,394 | 805,294,164 | 846,429,378 | 878,588,171 | 1,008,190,703 | 867,731,464 | 827,998,890 | 811,502,858 | |
| Total Equity | 917,653,394 | 805,294,164 | 846,429,378 | 878,588,171 | 1,008,190,703 | 867,731,464 | 827,998,890 | 811,502,858 | |
| Total Liabilities & Stockholders' Equity | 1,178,548,337 | 1,092,776,779 | 1,092,818,830 | 1,198,635,682 | 1,432,591,305 | 1,186,601,567 | 1,003,563,944 | 1,088,716,440 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,178,548,337 | 1,092,776,779 | 1,092,818,830 | 1,198,635,682 | 1,432,591,305 | 1,186,601,567 | 1,003,563,944 | 1,088,716,440 | |
| Total Investments | 1,107,962,593 | 1,073,042,839 | 1,076,851,911 | 1,183,935,500 | 1,415,416,057 | 1,167,560,844 | 990,557,291 | 1,074,216,905 | |
| Total Debt | 259,395,471 | 280,799,762 | 242,192,000 | 317,580,941 | 404,957,190 | 315,567,000 | 169,198,000 | 255,660,500 | |
| Net Debt | 198,061,744 | 275,625,047 | 236,889,376 | 312,193,741 | 399,333,806 | 313,633,609 | 169,018,724 | 253,480,168 |