CBRE Global Real Estate Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBRE Global Real Estate Income Fund's balance sheet done over the years? Its assets were worth $1,159,906,807 last year, which is more than in the previous period. 25% of CBRE Global Real Estate Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $292,632,907, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 1381113504 | 195.62M | 14.16% |
|---|---|---|---|
| 2015 | 1255959097 | 202.09M | 16.09% |
| 2017 | 1226455975 | 178.02M | 14.52% |
| 2018 | 965399954 | 84.76M | 8.78% |
| 2019 | 1236788300 | 203.89M | 16.49% |
| 2020 | 1247159477 | 301.96M | 24.21% |
| 2021 | 1554148601 | 332.53M | 21.4% |
| 2022 | 1083966635 | 347.95M | 32.1% |
| 2023 | 1159906807 | 292.63M | 25.23% |
IGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 279.73K | 200.25K | 156.88K | 156.14K | 1.64M | 177.57K | 199.61K | 133.77K | 929.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.18M | 15.05M | 9.04M | 12.88M | 27.49M | 5.82M | 5.87M | 18.03M | 102.54M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 1.11M | -15.25M | -9.20M | -13.03M | -29.13M | 0 | 515.51K | 1.09M | 518.37K |
Total current assets | 73.58M | 15.25M | 9.20M | 13.03M | 29.13M | 6.00M | 6.07M | 19.26M | 103.99M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.08B | 1.06B | 1.54B | 1.23B | 1.20B | 959.28M | 1.22B | 1.23B | 1.27B |
Other non-current assets | 119.78K | -1.06B | -1.54B | -1.23B | -1.20B | -959.28M | -1.22B | 95.22K | 117.47K |
Total non-current assets | 1.08B | 1.06B | 1.54B | 1.23B | 1.20B | 959.28M | 1.22B | 1.23B | 1.27B |
Total assets | 1.15B | 1.08B | 1.55B | 1.24B | 1.23B | 965.39M | 1.22B | 1.25B | 1.38B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -343.61M | -309.81M | -278.67M | -39.41M | 0 | -174.85M | 0 | 0 |
Short term debt | 289.44M | 345.20M | 320.48M | 289.72M | 121.01M | 0 | 0 | 174.41M | 125.92M |
Total current liabilities | 292.28M | 1.59M | 10.67M | 11.05M | 81.60M | 9.48M | 883.72K | 202.09M | 195.62M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 345.20M | 320.48M | 289.72M | 121.01M | 74.11M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -343.61M | -320.48M | -289.72M | -121.01M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.59M | 320.48M | 289.72M | 121.01M | 74.11M | 175.74M | 0 | 0 |
Total liabilities | 292.63M | 347.95M | 332.53M | 301.96M | 203.89M | 84.76M | 178.02M | 202.09M | 195.62M |