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IGR CBRE Clarion Global Real Estate Income Fund

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5.680
+0.040+0.71%

Close Nov 25 16:00 ET

5.700
+0.020+0.35%

Post 16:04 ET

795.31MMarket Cap29.89P/E (TTM)

CBRE Clarion Global Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

127.76%112.14M

-216.63%-403.98M

2,052.36%346.37M

-107.98%-17.74M

327.11%222.21M

-189.38%-97.84M

--109.47M

Change in working capital

-269.76%-56.79M

-520.86%-15.36M

106.51%3.65M

-210.80%-56.03M

489.18%50.57M

33.82%8.58M

--6.41M

-Change in receivables

-850.93%-57.14M

-256.58%-6.01M

-73.73%3.84M

167.43%14.61M

-41,936.73%-21.66M

-99.54%51.78K

--11.25M

-Change in other current assets

-9.53%-15.9K

---14.52K

----

-246.02%-24.62K

5,087.57%16.86K

-106.06%-338

--5.58K

-Change in other current liabilities

--0

--10.43K

--0

-96.86%32

196.95%1.02K

---1.05K

Cash from discontinued operating activities

Operating cash flow

-35.59%36.64M

45.16%56.89M

139.10%39.19M

-508.78%-100.23M

-85.71%24.52M

1,070.43%171.59M

---17.68M

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

-325.59%-55.77M

-19.64%24.72M

-81.77%30.76M

259.65%168.71M

146.16%46.91M

-215.97%-101.63M

--87.64M

Net commonstock issuance

--117.59M

----

Cash dividends paid

-18.29%-96.49M

-16.61%-81.57M

0.02%-69.95M

-0.01%-69.97M

0.02%-69.96M

-0.32%-69.98M

---69.75M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

35.68%-36.56M

-45.05%-56.85M

-139.69%-39.19M

528.34%98.74M

86.57%-23.05M

-1,059.75%-171.61M

--17.88M

Net cash flow

Beginning cash position

27.64%200.25K

0.48%156.89K

-90.50%156.14K

825.84%1.64M

-11.04%177.57K

38,360.50%199.61K

--519

Current changes in cash

83.27%79.48K

5,720.94%43.37K

100.05%745

-201.46%-1.49M

6,753.93%1.47M

-111.07%-22.04K

--199.09K

End cash position

39.69%279.73K

27.64%200.25K

0.48%156.89K

-90.50%156.14K

825.84%1.64M

-11.04%177.57K

--199.61K

Free cash flow

-35.59%36.64M

45.16%56.89M

139.10%39.19M

-508.78%-100.23M

-85.71%24.52M

1,070.43%171.59M

---17.68M

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	127.76%112.14M	-216.63%-403.98M	2,052.36%346.37M	-107.98%-17.74M	327.11%222.21M	-189.38%-97.84M	--109.47M
Change in working capital	-269.76%-56.79M	-520.86%-15.36M	106.51%3.65M	-210.80%-56.03M	489.18%50.57M	33.82%8.58M	--6.41M
-Change in receivables	-850.93%-57.14M	-256.58%-6.01M	-73.73%3.84M	167.43%14.61M	-41,936.73%-21.66M	-99.54%51.78K	--11.25M
-Change in other current assets	-9.53%-15.9K	---14.52K	----	-246.02%-24.62K	5,087.57%16.86K	-106.06%-338	--5.58K
-Change in other current liabilities	--0	--0	--10.43K	--0	-96.86%32	196.95%1.02K	---1.05K
Cash from discontinued operating activities
Operating cash flow	-35.59%36.64M	45.16%56.89M	139.10%39.19M	-508.78%-100.23M	-85.71%24.52M	1,070.43%171.59M	---17.68M
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	-325.59%-55.77M	-19.64%24.72M	-81.77%30.76M	259.65%168.71M	146.16%46.91M	-215.97%-101.63M	--87.64M
Net commonstock issuance	--117.59M	----	----	----	----	----	----
Cash dividends paid	-18.29%-96.49M	-16.61%-81.57M	0.02%-69.95M	-0.01%-69.97M	0.02%-69.96M	-0.32%-69.98M	---69.75M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	35.68%-36.56M	-45.05%-56.85M	-139.69%-39.19M	528.34%98.74M	86.57%-23.05M	-1,059.75%-171.61M	--17.88M
Net cash flow
Beginning cash position	27.64%200.25K	0.48%156.89K	-90.50%156.14K	825.84%1.64M	-11.04%177.57K	38,360.50%199.61K	--519
Current changes in cash	83.27%79.48K	5,720.94%43.37K	100.05%745	-201.46%-1.49M	6,753.93%1.47M	-111.07%-22.04K	--199.09K
End cash position	39.69%279.73K	27.64%200.25K	0.48%156.89K	-90.50%156.14K	825.84%1.64M	-11.04%177.57K	--199.61K
Free cash flow	-35.59%36.64M	45.16%56.89M	139.10%39.19M	-508.78%-100.23M	-85.71%24.52M	1,070.43%171.59M	---17.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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