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 Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64,393,612 | 81,810,318 | -123,183,686 | 105,413,205 | -37,043,957 | 128,689,219 | -25,226,036 | 87,400,949 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 15,850,044 | 3,149,649 | -23,135,148 | 15,357,027 | -959,261 | 765,091 | -103,375 | 3,013,424 | |
| Accounts Receivable Change | 680,730 | 4,283,409 | -6,668,408 | -1,223,708 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 4,571,841 | 6,078,448 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 15,358,461 | 2,092,658 | -17,456,367 | 16,918,576 | 98,397 | 37,471 | 316,449 | 0 | |
| Other Working Capital Change | -189,147 | -3,226,419 | -3,582,214 | -6,416,289 | -1,057,658 | 727,620 | -20,560,488 | 0 | |
| Other Non-Cash Items | -27,041,164 | -40,355,494 | 249,164,222 | -231,016,613 | 151,262,684 | -3,403,697 | 35,194,738 | 49,780,095 | |
| Net Cash Provided by Operating Activities | 53,202,492 | 44,604,473 | 102,845,388 | -110,246,381 | 113,259,466 | 126,050,613 | 9,865,327 | 140,194,468 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -650,356,350 | -355,905,414 | -549,950,348 | -979,170,137 | -943,732,113 | -498,310,715 | -404,377,786 | 0 | |
| Sales & Maturities of Investments | 579,374,291 | 591,864,953 | 640,684,272 | 844,450,655 | 965,284,625 | 610,165,030 | 378,480,551 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -70,982,059 | 235,959,539 | 90,733,924 | -134,719,482 | 21,552,512 | 111,854,315 | -25,897,235 | 0 | |
| Debt Repayment | 86,462,500 | -146,369,000 | -89,390,190 | 87,376,249 | 4,388,941 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 2,557,447 | 105,641,039 | 132,869,222 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2,542,114 | -6,207,269 | 0 | 0 | -16,295,822 | -450,390 | 0 | -205,606 | |
| Dividends Paid | -78,347,530 | -116,312,587 | -122,916,592 | -108,679,895 | -102,571,359 | -87,103,615 | -87,133,194 | -87,134,986 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 718,997 | -38,607,762 | 21,404,291 | -43,286,705 | |
| Net Cash Used/Provided by Financing Activities | 5,572,856 | -266,331,409 | -106,665,743 | 111,565,576 | -113,759,244 | -126,161,767 | -65,728,903 | -130,627,297 | |
| Effect of Forex Changes on Cash | 14,207,767 | -17,239,308 | -90,733,924 | 134,719,482 | -21,552,512 | -111,854,315 | 0 | 0 | |
| Net Change in Cash | 2,001,056 | -3,006,705 | -3,820,355 | 1,319,195 | -499,778 | -111,154 | -55,863,576 | 9,567,171 | |
| Cash at End of Period | 2,180,332 | 179,276 | 3,185,981 | 7,006,336 | 5,687,141 | 6,186,919 | 6,298,073 | 61,333,727 | |
| Cash at Beginning of Period | 179,276 | 3,185,981 | 7,006,336 | 5,687,141 | 6,186,919 | 6,298,073 | 62,161,649 | 51,766,556 | |
| Operating Cash Flow | -3,571,300 | 44,604,473 | 102,845,388 | -110,246,381 | 113,259,466 | 126,050,613 | 9,865,327 | 140,194,468 | |
| Capital Expenditure | 0 | -3 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | -3,571,300 | 44,604,470 | 102,845,388 | -110,246,381 | 113,259,466 | 126,050,613 | 9,865,327 | 140,194,468 |