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IGR CBRE Clarion Global Real Estate Income Fund

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  • 5.580
  • -0.090-1.59%
Close Nov 6 16:00 ET
  • 5.520
  • -0.060-1.08%
Post 17:00 ET
781.31MMarket Cap29.37P/E (TTM)

CBRE Clarion Global Real Estate Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-96.35%9.38K
39.69%279.73K
39.69%279.73K
26.27%257.28K
27.64%200.25K
27.64%200.25K
-20.63%203.75K
0.48%156.89K
0.48%156.89K
49.19%256.71K
-Cash and cash equivalents
-96.35%9.38K
39.69%279.73K
39.69%279.73K
26.27%257.28K
27.64%200.25K
27.64%200.25K
-20.63%203.75K
0.48%156.89K
0.48%156.89K
49.19%256.71K
Receivables
104.61%13.29M
379.53%72.19M
379.53%72.19M
-69.89%6.49M
66.42%15.05M
66.42%15.05M
275.08%21.57M
-29.79%9.05M
-29.79%9.05M
-55.81%5.75M
Derivative assets
----
1,013.29%17.33K
1,013.29%17.33K
----
--1.56K
--1.56K
----
----
----
----
Other assets
8.64%112.79K
0.10%119.79K
0.10%119.79K
8.00%103.83K
0.00%119.66K
0.00%119.66K
162.69%96.13K
0.00%119.66K
0.00%119.66K
-62.68%36.6K
Total assets
-8.11%1.09B
7.01%1.16B
7.01%1.16B
-3.80%1.18B
-30.25%1.08B
-30.25%1.08B
-10.91%1.23B
24.62%1.55B
24.62%1.55B
29.90%1.38B
Liabilities
Payables
-31.39%2.88M
19.24%2.84M
19.24%2.84M
-76.96%4.2M
-79.70%2.38M
-79.70%2.38M
1,284.07%18.21M
-1.61%11.73M
-1.61%11.73M
-89.60%1.32M
-Accounts payable
-37.75%2.1M
25.66%2M
25.66%2M
-80.49%3.38M
-85.06%1.59M
-85.06%1.59M
4,924.59%17.33M
-3.37%10.68M
-3.37%10.68M
-97.11%344.85K
-Other payable
-5.04%774.86K
6.20%834.27K
6.20%834.27K
-7.82%815.96K
-25.24%785.59K
-25.24%785.59K
-8.84%885.17K
20.71%1.05M
20.71%1.05M
31.14%971.02K
Long term debt and capital lease obligation
-5.16%335.43M
-16.15%289.44M
-16.15%289.44M
-0.56%353.68M
7.71%345.21M
7.71%345.21M
26.58%355.68M
10.62%320.49M
10.62%320.49M
24.66%281M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--545.46K
Total liabilities
-5.52%338.65M
-15.90%292.63M
-15.90%292.63M
-4.23%358.43M
4.64%347.96M
4.64%347.96M
32.06%374.25M
10.13%332.54M
10.13%332.54M
18.84%283.4M
Shareholders'equity
Share capital
0.00%139.97K
20.05%139.97K
20.05%139.97K
20.05%139.97K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
-common stock
0.00%139.97K
20.05%139.97K
20.05%139.97K
20.05%139.97K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
0.00%116.59K
Paid-in capital
-2.60%1.03B
11.13%1.04B
11.13%1.04B
12.31%1.06B
-0.00%939.66M
-0.00%939.66M
-0.01%939.66M
-0.01%939.66M
-0.01%939.66M
-4.66%939.73M
Retained earnings
-21.31%-277.86M
13.07%-177.14M
13.07%-177.14M
-178.12%-229.05M
-172.30%-203.76M
-172.30%-203.76M
-151.70%-82.36M
5,169.23%281.84M
5,169.23%281.84M
199.59%159.3M
Total stockholders'equity
-9.23%750.14M
17.83%867.27M
17.83%867.27M
-3.62%826.41M
-39.75%736.01M
-39.75%736.01M
-21.99%857.41M
29.24%1.22B
29.24%1.22B
33.09%1.1B
Total equity
-9.23%750.14M
17.83%867.27M
17.83%867.27M
-3.62%826.41M
-39.75%736.01M
-39.75%736.01M
-21.99%857.41M
29.24%1.22B
29.24%1.22B
33.09%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -96.35%9.38K39.69%279.73K39.69%279.73K26.27%257.28K27.64%200.25K27.64%200.25K-20.63%203.75K0.48%156.89K0.48%156.89K49.19%256.71K
-Cash and cash equivalents -96.35%9.38K39.69%279.73K39.69%279.73K26.27%257.28K27.64%200.25K27.64%200.25K-20.63%203.75K0.48%156.89K0.48%156.89K49.19%256.71K
Receivables 104.61%13.29M379.53%72.19M379.53%72.19M-69.89%6.49M66.42%15.05M66.42%15.05M275.08%21.57M-29.79%9.05M-29.79%9.05M-55.81%5.75M
Derivative assets ----1,013.29%17.33K1,013.29%17.33K------1.56K--1.56K----------------
Other assets 8.64%112.79K0.10%119.79K0.10%119.79K8.00%103.83K0.00%119.66K0.00%119.66K162.69%96.13K0.00%119.66K0.00%119.66K-62.68%36.6K
Total assets -8.11%1.09B7.01%1.16B7.01%1.16B-3.80%1.18B-30.25%1.08B-30.25%1.08B-10.91%1.23B24.62%1.55B24.62%1.55B29.90%1.38B
Liabilities
Payables -31.39%2.88M19.24%2.84M19.24%2.84M-76.96%4.2M-79.70%2.38M-79.70%2.38M1,284.07%18.21M-1.61%11.73M-1.61%11.73M-89.60%1.32M
-Accounts payable -37.75%2.1M25.66%2M25.66%2M-80.49%3.38M-85.06%1.59M-85.06%1.59M4,924.59%17.33M-3.37%10.68M-3.37%10.68M-97.11%344.85K
-Other payable -5.04%774.86K6.20%834.27K6.20%834.27K-7.82%815.96K-25.24%785.59K-25.24%785.59K-8.84%885.17K20.71%1.05M20.71%1.05M31.14%971.02K
Long term debt and capital lease obligation -5.16%335.43M-16.15%289.44M-16.15%289.44M-0.56%353.68M7.71%345.21M7.71%345.21M26.58%355.68M10.62%320.49M10.62%320.49M24.66%281M
Derivative product liabilities --------------------------------------545.46K
Total liabilities -5.52%338.65M-15.90%292.63M-15.90%292.63M-4.23%358.43M4.64%347.96M4.64%347.96M32.06%374.25M10.13%332.54M10.13%332.54M18.84%283.4M
Shareholders'equity
Share capital 0.00%139.97K20.05%139.97K20.05%139.97K20.05%139.97K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K
-common stock 0.00%139.97K20.05%139.97K20.05%139.97K20.05%139.97K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K0.00%116.59K
Paid-in capital -2.60%1.03B11.13%1.04B11.13%1.04B12.31%1.06B-0.00%939.66M-0.00%939.66M-0.01%939.66M-0.01%939.66M-0.01%939.66M-4.66%939.73M
Retained earnings -21.31%-277.86M13.07%-177.14M13.07%-177.14M-178.12%-229.05M-172.30%-203.76M-172.30%-203.76M-151.70%-82.36M5,169.23%281.84M5,169.23%281.84M199.59%159.3M
Total stockholders'equity -9.23%750.14M17.83%867.27M17.83%867.27M-3.62%826.41M-39.75%736.01M-39.75%736.01M-21.99%857.41M29.24%1.22B29.24%1.22B33.09%1.1B
Total equity -9.23%750.14M17.83%867.27M17.83%867.27M-3.62%826.41M-39.75%736.01M-39.75%736.01M-21.99%857.41M29.24%1.22B29.24%1.22B33.09%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

Analysis

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No Data

Price Target

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