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RA Brookfield Real Assets Income Fund Inc.

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13.350
-0.100-0.74%

Close Nov 4 16:00 ET

738.00MMarket Cap9.34P/E (TTM)

Brookfield Real Assets Income Fund Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Audit Opinions

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%-123.18M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data