US Stock MarketDetailed Quotes

RA Brookfield Real Assets Income Fund Inc.

Watchlist

12.800
+0.230+1.83%

Close May 31 16:00 ET

709.83MMarket Cap8.53P/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

(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

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-94.37%179.28K

-92.68%90.22K

-54.53%3.19M

-87.14%1.23M

23.20%7.01M

--7.01M

123.58%9.58M

-8.08%5.69M

-Cash and cash equivalents

-94.37%179.28K

-92.68%90.22K

-45.48%3.19M

-86.42%1.23M

8.48%5.84M

--5.84M

1,957.21%9.08M

1.59%5.39M

-Restricted cash and investments

----

287.53%1.16M

--1.16M

-86.91%503.25K

-66.08%299.94K

Receivables

-25.34%12.62M

25.56%16.16M

65.16%16.9M

3.69%12.87M

13.58%10.23M

--10.23M

-2.08%12.41M

-7.78%9.01M

Prepaid assets

-17.90%20.08K

20.17%102.71K

27.51%24.46K

-51.23%85.47K

700.79%19.18K

--19.18K

361.50%175.26K

-74.73%2.4K

Derivative assets

--3.38K

----

--243.34K

----

Deferred costs

4.35%187.95K

-23.15%187.95K

32.45%180.11K

78.25%244.55K

--135.98K

--137.2K

----

Total assets

-15.43%1B

-21.40%998.15M

-17.17%1.19B

-6.15%1.27B

19.52%1.43B

--1.43B

19.76%1.35B

9.68%1.2B

Liabilities

Payables

104.76%6.19M

11.85%4.54M

-84.22%3.02M

-58.49%4.06M

764.43%19.17M

--19.17M

-1.58%9.77M

-45.70%2.22M

-Accounts payable

121.13%3.49M

25.93%3.56M

-91.14%1.58M

-66.34%2.83M

1,613.41%17.81M

--17.81M

-2.43%8.4M

-65.53%1.04M

-Other payable

86.92%2.7M

-20.60%974.76K

6.45%1.45M

-10.17%1.23M

15.34%1.36M

--1.36M

4.01%1.37M

10.32%1.18M

Long term debt and capital lease obligation

-46.38%169.2M

-55.82%162.33M

-22.07%315.57M

-9.68%367.45M

27.51%404.96M

--404.96M

40.48%406.85M

31.13%317.58M

Total liabilities

-44.94%175.57M

-55.05%167.07M

-24.87%318.87M

-10.83%371.66M

32.61%424.4M

--424.4M

38.95%416.81M

29.89%320.05M

Shareholders'equity

Share capital

-7.25%1.01B

-4.28%1.1B

2.09%1.09B

9.62%1.15B

6.63%1.07B

--1.07B

-2.17%1.05B

9.25%1B

-common stock

-7.25%1.01B

-4.28%1.1B

2.09%1.09B

9.62%1.15B

6.63%1.07B

--1.07B

-2.17%1.05B

9.25%1B

Retained earnings

17.60%-184.69M

-7.30%-266.04M

-265.82%-224.13M

-126.91%-247.93M

50.72%-61.27M

---61.27M

54.27%-109.26M

-73.75%-124.34M

Total stockholders'equity

-4.58%828M

-7.48%831.09M

-13.93%867.73M

-4.07%898.26M

14.75%1.01B

--1.01B

12.83%936.36M

3.80%878.59M

Total equity

-4.58%828M

-7.48%831.09M

-13.93%867.73M

-4.07%898.26M

14.75%1.01B

--1.01B

12.83%936.36M

3.80%878.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-94.37%179.28K	-94.37%179.28K	-92.68%90.22K	-54.53%3.19M	-54.53%3.19M	-87.14%1.23M	23.20%7.01M	--7.01M	123.58%9.58M	-8.08%5.69M
-Cash and cash equivalents	-94.37%179.28K	-94.37%179.28K	-92.68%90.22K	-45.48%3.19M	-45.48%3.19M	-86.42%1.23M	8.48%5.84M	--5.84M	1,957.21%9.08M	1.59%5.39M
-Restricted cash and investments	----	----	----	----	----	----	287.53%1.16M	--1.16M	-86.91%503.25K	-66.08%299.94K
Receivables	-25.34%12.62M	-25.34%12.62M	25.56%16.16M	65.16%16.9M	65.16%16.9M	3.69%12.87M	13.58%10.23M	--10.23M	-2.08%12.41M	-7.78%9.01M
Prepaid assets	-17.90%20.08K	-17.90%20.08K	20.17%102.71K	27.51%24.46K	27.51%24.46K	-51.23%85.47K	700.79%19.18K	--19.18K	361.50%175.26K	-74.73%2.4K
Derivative assets	--3.38K	--3.38K	----	----	----	----	--243.34K	--243.34K	----	----
Deferred costs	4.35%187.95K	4.35%187.95K	-23.15%187.95K	32.45%180.11K	32.45%180.11K	78.25%244.55K	--135.98K	--135.98K	--137.2K	----
Total assets	-15.43%1B	-15.43%1B	-21.40%998.15M	-17.17%1.19B	-17.17%1.19B	-6.15%1.27B	19.52%1.43B	--1.43B	19.76%1.35B	9.68%1.2B
Liabilities
Payables	104.76%6.19M	104.76%6.19M	11.85%4.54M	-84.22%3.02M	-84.22%3.02M	-58.49%4.06M	764.43%19.17M	--19.17M	-1.58%9.77M	-45.70%2.22M
-Accounts payable	121.13%3.49M	121.13%3.49M	25.93%3.56M	-91.14%1.58M	-91.14%1.58M	-66.34%2.83M	1,613.41%17.81M	--17.81M	-2.43%8.4M	-65.53%1.04M
-Other payable	86.92%2.7M	86.92%2.7M	-20.60%974.76K	6.45%1.45M	6.45%1.45M	-10.17%1.23M	15.34%1.36M	--1.36M	4.01%1.37M	10.32%1.18M
Long term debt and capital lease obligation	-46.38%169.2M	-46.38%169.2M	-55.82%162.33M	-22.07%315.57M	-22.07%315.57M	-9.68%367.45M	27.51%404.96M	--404.96M	40.48%406.85M	31.13%317.58M
Total liabilities	-44.94%175.57M	-44.94%175.57M	-55.05%167.07M	-24.87%318.87M	-24.87%318.87M	-10.83%371.66M	32.61%424.4M	--424.4M	38.95%416.81M	29.89%320.05M
Shareholders'equity
Share capital	-7.25%1.01B	-7.25%1.01B	-4.28%1.1B	2.09%1.09B	2.09%1.09B	9.62%1.15B	6.63%1.07B	--1.07B	-2.17%1.05B	9.25%1B
-common stock	-7.25%1.01B	-7.25%1.01B	-4.28%1.1B	2.09%1.09B	2.09%1.09B	9.62%1.15B	6.63%1.07B	--1.07B	-2.17%1.05B	9.25%1B
Retained earnings	17.60%-184.69M	17.60%-184.69M	-7.30%-266.04M	-265.82%-224.13M	-265.82%-224.13M	-126.91%-247.93M	50.72%-61.27M	---61.27M	54.27%-109.26M	-73.75%-124.34M
Total stockholders'equity	-4.58%828M	-4.58%828M	-7.48%831.09M	-13.93%867.73M	-13.93%867.73M	-4.07%898.26M	14.75%1.01B	--1.01B	12.83%936.36M	3.80%878.59M
Total equity	-4.58%828M	-4.58%828M	-7.48%831.09M	-13.93%867.73M	-13.93%867.73M	-4.07%898.26M	14.75%1.01B	--1.01B	12.83%936.36M	3.80%878.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall