Brookfield Real Assets Income Fund Inc. (RA)
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Industry: Asset Management
Brookfield Real Assets Income
NYSE:RAFinancial Services · Asset Management
+0.52%$11.60
AH Close$11.60+0.00%vs close
AH$11.60+0.00%vs close
Mkt Cap$640.95M
Float55.23M
O/S55.25M
Inst Own33.5%
SI0.2%
Div Yield12.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$77.57M
Net Income$61.88M
Total Assets$1.06B
Free Cash Flow$46.64M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$260.02M
Total Equity$795.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.06B
Liabilities$265.97M
Accounts Receivable$12.35M
Accounts Payable$4.3M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $77.57M | $67.52M | $69.17M | $66.25M | $120.97M | -$24.45M | $131.37M | -$27.28M | $85.01M |
| YoY Growth | 14.9% | -2.4% | 4.4% | -45.2% | -594.7% | -118.6% | -581.6% | -132.1% | - |
| Cost of Revenue | $12.83M | $7.21M | $13.1M | $15.71M | $3.04M | $13.89M | $13.25M | $8.95M | $0 |
| Gross Profit | $64.74M | $60.3M | $56.06M | $50.54M | $109.04M | -$38.34M | $118.12M | -$36.24M | $85.01M |
| Gross Margin | 83.5% | 89.3% | 81.1% | 76.3% | 90.1% | 156.8% | 89.9% | 132.8% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $3.06M | $3.01M | $3.32M | $3.57M | $3.5M | $2.63M | $2.79M | $2.88M |
| Other | -$10.11M | $61K | $56K | $50K | $53K | $73K | $54K | -$4.85M | -$5.27M |
| Total Operating Expenses | -$10.11M | $3.12M | $3.06M | $3.37M | $3.62M | $3.57M | $2.68M | -$2.06M | -$2.39M |
| Operating Income (EBIT) | $74.85M | $76.37M | $95.13M | -$113.86M | $108.69M | -$32.96M | $128.69M | -$17.09M | $92.76M |
| Operating Margin | 96.5% | 113.1% | 137.5% | -171.9% | 89.8% | 134.8% | 98.0% | 62.6% | 109.1% |
| Interest Expense | $13.12M | $12.05M | $13.19M | $9.39M | $3.04M | $3.95M | $7.92M | $8.14M | $5.36M |
| Interest Income | $74.59M | $72.29M | $66.17M | $57.52M | $46.82M | $45.07M | $55.5M | $67.53M | $72.89M |
| Other Income (Expense) | -$12.98M | -$11.98M | -$13.32M | -$9.32M | -$3.28M | -$4.08M | $0 | -$8.14M | $0 |
| Income Before Tax (EBT) | $61.88M | $64.39M | $81.81M | -$123.18M | $105.41M | -$37.04M | $128.69M | -$25.23M | $87.4M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K |
| Net Income | $61.88M | $64.39M | $81.81M | -$123.18M | $105.41M | -$37.04M | $128.69M | -$25.23M | $87.4M |
| Net Income Margin | 79.8% | 95.4% | 118.3% | -185.9% | 87.1% | 151.5% | 98.0% | 92.5% | 102.8% |
| Supplementary Data | |||||||||
| EPS | 1.12 | 1.18 | 1.50 | -2.21 | 2.10 | -0.84 | 3.53 | -0.69 | 2.40 |
| Diluted EPS | 1.12 | 1.18 | 1.48 | -2.21 | 2.10 | -0.84 | 3.53 | -0.69 | 2.40 |
| Weighted Average OS | 55.25M | 54.57M | 54.54M | 55.71M | 50.10M | 43.89M | 36.47M | 36.49M | 36.42M |
| EBITDA | $75M | $76.37M | $95.13M | -$113.79M | $108.92M | -$32.96M | $128.69M | -$17.09M | $0 |
| EBITDA Margin | 96.7% | 113.1% | 137.5% | -171.8% | 90.0% | 134.8% | 98.0% | 62.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $1.7M | $2.18M | $179K | $1.93M | $5.62M | $5.39M | $5.3M | $5.17M | $61.33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.7M | $2.18M | $179K | $1.93M | $5.62M | $5.39M | $5.3M | $5.17M | $61.33M |
| Accounts Receivable | $12.35M | $11.94M | $12.62M | $16.9M | $10.23M | $9.01M | $9.77M | $13.43M | $8.41M |
| Inventory | $0 | $0 | $0 | $20.09M | $16.08M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$11.96M | $0 | -$20.09M | -$16.08M | -$11.68M | $0 | -$18.6M | $0 |
| Total Current Assets | $14.05M | $2.18M | $12.82M | $18.84M | $15.86M | $0 | $15.07M | $18.6M | $69.75M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $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 | $1.05B | $1.07B | $990.56M | $1.17B | $1.42B | $1.18B | $1.08B | $1.07B | $1.11B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $382K | $0 | $188K | $0 | $0 | $0 | $0 | -$1.07B | -$1.11B |
| Total Long-Term Assets | $1.05B | $1.07B | $990.75M | $1.17B | $1.42B | $1.18B | $1.08B | $1.07B | $1.11B |
| Other Assets | $0 | $12.32M | $0 | $205K | $1.32M | $1.2B | $894K | $1.13M | $838K |
| Total Assets | $1.06B | $1.09B | $1B | $1.19B | $1.43B | $1.2B | $1.09B | $1.09B | $1.18B |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $4.3M | $20.32M | $3.49M | $1.58M | $17.81M | $1.04M | $3.02M | $5.44M | $609K |
| Short-Term Debt | $260.02M | $255.66M | $169.2M | $315.57M | $404.96M | $317.58M | $242.19M | $280.8M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$313.99M | -$387.14M | -$316.54M | -$239.18M | -$275.36M | $0 |
| Other Current Liabilities | -$5.33M | -$256.7M | -$171.9M | -$3.02M | -$19.17M | -$3.26M | -$4.08M | -$6.47M | -$718K |
| Total Current Liabilities | $260.02M | $20.32M | $3.49M | $1.58M | $17.81M | $0 | $3.02M | $5.44M | $609K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $255.66M | $169.2M | $315.57M | $404.96M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.95M | $1.23M | $2.88M | $1.73M | $1.63M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.95M | $256.89M | $172.08M | $317.29M | $404.96M | $317.58M | $242.19M | $280.8M | $259.4M |
| Other Liabilities | $0 | $0 | $0 | $315.71M | $388.77M | $320.05M | $1.18M | $1.24M | $891K |
| Total Liabilities | $265.97M | $277.21M | $175.57M | $318.87M | $424.4M | $320.05M | $246.39M | $287.48M | $260.89M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $957.72M | $988.44M | $1.01B | $1.09B | $1.07B | $1B | $917.99M | $958.21M | $36K |
| Retained Earnings | -$162.58M | -$176.94M | -$184.69M | -$224.13M | -$61.27M | -$124.34M | -$71.56M | -$152.91M | -$423K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$152.91M | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $918.04M |
| Total Equity | $795.14M | $811.5M | $828M | $867.73M | $1.01B | $878.59M | $846.43M | $805.29M | $917.65M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.06B | $1.09B | $1B | $1.19B | $1.43B | $1.2B | $1.09B | $1.09B | $1.18B |
| Supplementary Data | |||||||||
| Total Debt | $260.02M | $255.66M | $169.2M | $315.57M | $404.96M | $317.58M | $242.19M | $280.8M | $259.4M |
| Net Debt | $258.31M | $253.48M | $169.02M | $313.63M | $399.33M | $312.19M | $236.89M | $275.63M | $198.06M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | $61.88M | $64.39M | $81.81M | -$123.18M | $105.41M | -$37.04M | $128.69M | -$25.23M | $87.4M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$1.39M | $681K | $4.28M | -$6.67M | -$1.22M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $4.57M | $6.08M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$12K | $15.36M | $2.09M | -$17.46M | $16.92M | $98K | $37K | $316K | $0 |
| Other Working Capital | $200K | -$189K | -$3.23M | -$3.58M | -$6.42M | -$1.06M | $728K | -$20.56M | $0 |
| Total Working Capital Change | -$1.21M | $15.85M | $3.15M | -$23.14M | $15.36M | -$959K | $765K | -$103K | $3.01M |
| Other Non-Cash Items | -$14.04M | -$27.04M | -$40.36M | $249.16M | -$231.02M | $151.26M | -$3.4M | $35.19M | $49.78M |
| Net Cash from Operating | $46.64M | $53.2M | $44.6M | $102.85M | -$110.25M | $113.26M | $126.05M | $9.87M | $140.19M |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$498.43M | -$650.36M | -$355.91M | -$549.95M | -$979.17M | -$943.73M | -$498.31M | -$404.38M | $0 |
| Sales of Investments | $518.74M | $579.37M | $591.86M | $640.68M | $844.45M | $965.28M | $610.17M | $378.48M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $20.31M | -$70.98M | $235.96M | $90.73M | -$134.72M | $21.55M | $111.85M | -$25.9M | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | -$86.46M | $146.37M | $89.39M | -$87.38M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $2.56M | $105.64M | $132.87M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$2.54M | -$6.21M | $0 | $0 | -$16.3M | -$450K | $0 | -$206K |
| Dividends Paid | -$78.24M | -$78.35M | -$116.31M | -$122.92M | -$108.68M | -$102.57M | -$87.1M | -$87.13M | -$87.13M |
| Other Financing Activities | -$645K | $0 | $0 | $0 | $0 | $719K | -$38.61M | $21.4M | -$43.29M |
| Net Cash from Financing | -$73.89M | $5.57M | -$266.33M | -$106.67M | $111.57M | -$113.76M | -$126.16M | -$65.73M | -$130.63M |
| Forex Effect | $6.46M | $14.21M | -$17.24M | -$90.73M | $134.72M | -$21.55M | -$111.85M | $0 | $0 |
| Net Change in Cash | -$480K | $2M | -$3.01M | -$3.82M | $1.32M | -$500K | -$111K | -$55.86M | $9.57M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $46.64M | -$3.57M | $44.6M | $102.85M | -$110.25M | $113.26M | $126.05M | $9.87M | $140.19M |
| Capital Expenditure | $0 | $0 | -$3 | $4 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $46.64M | -$3.57M | $44.6M | $102.85M | -$110.25M | $113.26M | $126.05M | $9.87M | $140.19M |
| Cash at Beginning | $2.18M | $179K | $3.19M | $7.01M | $5.69M | $6.19M | $6.3M | $62.16M | $51.77M |
| Cash at End | $1.7M | $2.18M | $179K | $3.19M | $7.01M | $5.69M | $6.19M | $6.3M | $61.33M |