CBRE Global Real Estate Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBRE Global Real Estate Income Fund generated cash of $36,643,843, which is less than the previous year. Cash used in financing activities reached the amount of -$36,564,364 last year. Net change in cash is therefore $79,479.
Cash Flow
| 2014 | -3.30M | 0 | 4.23M |
|---|---|---|---|
| 2015 | 17.16M | 0 | -17.96M |
| 2016 | 9.27M | 146.85M | -156.26M |
| 2017 | -17.68M | -59.10M | 17.88M |
| 2018 | 171.58M | 138.92M | -171.60M |
| 2019 | 24.51M | -46.89M | -23.05M |
| 2020 | -100.22M | -67.23M | 98.73M |
| 2021 | 39.19M | 7.04M | -39.19M |
| 2022 | 56.89M | 47.58M | -56.84M |
| 2023 | 36.64M | 0 | -36.56M |
IGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.25K | 156.88K | 156.14K | 1.64M | 177.57K | 199.61K | 519 | 133.77K | 929.48K | 63 |
Operating activities | ||||||||||
Net income | 112.13M | -403.98M | 346.36M | -17.74M | 222.20M | -97.84M | 109.46M | 25.00M | -64.39M | 194.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.13M | -6.00M | 3.83M | 14.60M | -21.66M | 51.78K | 11.25M | 1.68M | 84.51M | -53.23M |
Inventories | 0 | -1.96M | -3.22M | -3.11M | -2.02M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 378.35K | -10.57M | -194.81K | -70.42M | 72.16M | 8.61M | -5.11M | -20.72M | 0 | 0 |
Cash generated by operating activities | 36.64M | 56.89M | 39.19M | -100.22M | 24.51M | 171.58M | -17.68M | 9.27M | 17.16M | -3.30M |
Investing activities | ||||||||||
Purchases Of Investments | -559.87M | -685.27M | -1.06B | -891.36M | -567.93M | -782.43M | -1.51B | -773.46M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 47.58M | 7.04M | -67.23M | -46.89M | 138.92M | -59.10M | 146.85M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 117.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -96.48M | -81.57M | -69.95M | -69.96M | -69.96M | -69.97M | -69.75M | -69.95M | -66.45M | -62.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -55.76M | 24.72M | -427.93M | -214.56M | 0 | -472.74M | 87.63M | -86.30M | 0 | 0 |
Cash used in financing activities | -36.56M | -56.84M | -39.19M | 98.73M | -23.05M | -171.60M | 17.88M | -156.26M | -17.96M | 4.23M |
Net Change In Cash | 79.47K | 43.36K | 745 | -1.48M | 1.46M | -22.03K | 199.09K | -133.25K | -795.70K | 929.41K |
Cash at end of period | 279.73K | 200.25K | 156.88K | 156.14K | 1.64M | 177.57K | 199.61K | 519 | 133.77K | 929.48K |