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RA Brookfield Real Assets Income Fund Inc.

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  • 13.430
  • -0.010-0.07%
Close Nov 26 16:00 ET
  • 13.430
  • 0.0000.00%
Post 20:01 ET
742.42MMarket Cap9.39P/E (TTM)

Brookfield Real Assets Income Fund Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
166.41%81.81M
-216.86%-123.18M
384.56%105.41M
-128.79%-37.04M
610.14%128.69M
-128.86%-25.23M
--87.4M
Other non cashItems
40.58%-2.74M
28.52%-4.62M
16.44%-6.46M
43.75%-7.73M
34.06%-13.74M
16.93%-20.83M
---25.08M
Change in working capital
125.44%5.88M
-250.65%-23.14M
1,700.92%15.36M
-225.38%-959.26K
840.11%765.09K
-103.43%-103.38K
--3.01M
-Change in receivables
164.23%4.28M
-444.93%-6.67M
-35.58%-1.22M
-227.25%-902.58K
202.24%709.3K
-155.91%-693.72K
--1.24M
-Change in prepaid assets
182.96%4.38K
68.56%-5.28K
-337.03%-16.78K
409.48%7.08K
-195.29%-2.29K
-99.87%2.4K
--1.84M
-Change in other current assets
82.25%-7.83K
88.37%-44.13K
---379.32K
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
156.04%263.32M
193.29%102.85M
-197.34%-110.25M
-10.15%113.26M
1,177.71%126.05M
-92.96%9.87M
--140.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.74%-146.37M
-202.30%-89.39M
--87.38M
----
----
----
----
Net commonstock issuance
-103.45%-3.65M
-20.49%105.64M
915.36%132.87M
-3,518.16%-16.3M
---450.39K
----
---205.61K
Cash dividends paid
5.37%-116.31M
-13.10%-122.92M
-5.96%-108.68M
-17.76%-102.57M
0.03%-87.1M
0.00%-87.13M
---87.13M
Net other financing activities
--0
--0
--0
113.23%5.11M
-280.37%-38.61M
149.45%21.4M
---43.29M
Cash from discontinued financing activities
Financing cash flow
-149.69%-266.33M
-195.61%-106.67M
198.07%111.57M
9.83%-113.76M
-91.94%-126.16M
49.68%-65.73M
---130.63M
Net cash flow
Beginning cash position
-54.53%3.19M
23.20%7.01M
-8.08%5.69M
-1.76%6.19M
-89.87%6.3M
20.08%62.16M
--51.77M
Current changes in cash
21.30%-3.01M
-389.60%-3.82M
363.96%1.32M
-349.63%-499.78K
99.80%-111.15K
-683.91%-55.86M
--9.57M
End cash position
-94.37%179.28K
-54.53%3.19M
23.20%7.01M
-8.08%5.69M
-1.76%6.19M
-89.73%6.3M
--61.33M
Free cash flow
156.04%263.32M
193.29%102.85M
-197.34%-110.25M
-10.15%113.26M
1,177.71%126.05M
-92.96%9.87M
--140.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 166.41%81.81M-216.86%-123.18M384.56%105.41M-128.79%-37.04M610.14%128.69M-128.86%-25.23M--87.4M
Other non cashItems 40.58%-2.74M28.52%-4.62M16.44%-6.46M43.75%-7.73M34.06%-13.74M16.93%-20.83M---25.08M
Change in working capital 125.44%5.88M-250.65%-23.14M1,700.92%15.36M-225.38%-959.26K840.11%765.09K-103.43%-103.38K--3.01M
-Change in receivables 164.23%4.28M-444.93%-6.67M-35.58%-1.22M-227.25%-902.58K202.24%709.3K-155.91%-693.72K--1.24M
-Change in prepaid assets 182.96%4.38K68.56%-5.28K-337.03%-16.78K409.48%7.08K-195.29%-2.29K-99.87%2.4K--1.84M
-Change in other current assets 82.25%-7.83K88.37%-44.13K---379.32K----------------
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 156.04%263.32M193.29%102.85M-197.34%-110.25M-10.15%113.26M1,177.71%126.05M-92.96%9.87M--140.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.74%-146.37M-202.30%-89.39M--87.38M----------------
Net commonstock issuance -103.45%-3.65M-20.49%105.64M915.36%132.87M-3,518.16%-16.3M---450.39K-------205.61K
Cash dividends paid 5.37%-116.31M-13.10%-122.92M-5.96%-108.68M-17.76%-102.57M0.03%-87.1M0.00%-87.13M---87.13M
Net other financing activities --0--0--0113.23%5.11M-280.37%-38.61M149.45%21.4M---43.29M
Cash from discontinued financing activities
Financing cash flow -149.69%-266.33M-195.61%-106.67M198.07%111.57M9.83%-113.76M-91.94%-126.16M49.68%-65.73M---130.63M
Net cash flow
Beginning cash position -54.53%3.19M23.20%7.01M-8.08%5.69M-1.76%6.19M-89.87%6.3M20.08%62.16M--51.77M
Current changes in cash 21.30%-3.01M-389.60%-3.82M363.96%1.32M-349.63%-499.78K99.80%-111.15K-683.91%-55.86M--9.57M
End cash position -94.37%179.28K-54.53%3.19M23.20%7.01M-8.08%5.69M-1.76%6.19M-89.73%6.3M--61.33M
Free cash flow 156.04%263.32M193.29%102.85M-197.34%-110.25M-10.15%113.26M1,177.71%126.05M-92.96%9.87M--140.19M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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