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RA NYSE

Brookfield Real Assets Income
1W: -1.0% 1M: -6.6% 3M: -9.5% YTD: -8.7% 1Y: -11.8% 3Y: +22.5% 5Y: -11.0%
$11.61
+0.03 (+0.26%)
 
Weekly Expected Move ±1.3%
$11 $11 $12 $12 $12
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 32 · $641.5M mcap · 55M float · 0.320% daily turnover · Short 37% of daily vol

Balance Sheet Trends

Total Assets
$1.1B -2.5% ▼
5Y CAGR: -2.4%
Total Liabilities
$266M -4.1% ▼
5Y CAGR: -3.6%
Shareholders Equity
$795M -2.0% ▼
5Y CAGR: -2.0%
Cash & Investments
$2M -22.0% ▼
5Y CAGR: -20.6%
Total Debt
$260M +1.7% ▲
5Y CAGR: -3.9%
Net Debt
$258M +1.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$6M$2M$179K$2M$2M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$6M$2M$179K$2M$2M
Net Receivables$10M$17M$13M$12M$12M
Inventory$16M$20M$0$0$0
Other Current Assets-$16M-$20M$0-$12M$0
Total Current Assets$16M$19M$13M$2M$14M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$1.4B$1.2B$991M$1.1B$1.0B
Other Non-Current Assets$0$0$188K$0$382K
Total Non-Current Assets$1.4B$1.2B$991M$1.1B$1.0B
Total Assets$1.4B$1.2B$1.0B$1.1B$1.1B
— Liabilities —
Accounts Payable$18M$2M$3M$20M$0
Short-Term Debt$405M$316M$169M$256M$260M
Deferred Revenue-$387M-$314M$0$0$0
Other Current Liabilities-$19M-$3M-$172M-$257M$0
Total Current Liabilities$18M$2M$3M$20M$260M
Long-Term Debt$405M$316M$169M$256M$0
Other Non-Current Liab.$2M$2M$3M$1M$6M
Total Non-Current Liabilities$405M$317M$172M$257M$6M
Total Liabilities$424M$319M$176M$277M$266M
— Equity —
Common Stock$1.1B$1.1B$1.0B$988M$958M
Retained Earnings-$61M-$224M-$185M-$177M-$163M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$1.0B$868M$828M$812M$795M
Total Liabilities & Equity$1.4B$1.2B$1.0B$1.1B$1.1B
— Key Metrics —
Total Debt$405M$316M$169M$256M$260M
Net Debt$399M$314M$169M$253M$258M
Total Investments$1.4B$1.2B$991M$1.1B$1.0B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms