Financial Snapshot

Revenue
$135.6M
TTM
Gross Margin
65.07%
TTM
Net Earnings
-$41.37M
TTM
Current Assets
$12.73M
Q4 2023
Current Liabilities
$23.41M
Q4 2023
Current Ratio
54.37%
Q4 2023
Total Assets
$1.004B
Q4 2023
Total Liabilities
$175.6M
Q4 2023
Book Value
$828.0M
Q4 2023
Cash
P/E
-17.64
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $68.83M $66.74M $56.02M $53.17M $61.64M $73.15M $78.31M
YoY Change 3.12% 19.14% 5.35% -13.74% -15.73% -6.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $68.83M $66.74M $56.02M $53.17M $61.64M $73.15M $78.31M
Cost Of Revenue $24.47M $22.93M $16.82M $15.79M $19.38M $20.06M $17.69M
Gross Profit $44.36M $43.81M $39.20M $37.38M $42.26M $53.09M $60.63M
Gross Profit Margin 64.45% 65.64% 69.98% 70.31% 68.56% 72.58% 77.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $2.281M $2.645M $2.734M $2.460M $2.101M $2.210M $2.341M
YoY Change -13.77% -3.25% 11.14% 17.05% -4.92% -5.58%
% of Gross Profit 5.14% 6.04% 6.97% 6.58% 4.97% 4.16% 3.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.427M $2.763M $2.864M $2.566M $2.180M $2.316M $2.408M
YoY Change -12.16% -3.54% 11.62% 17.72% -5.9% -3.79%
Operating Profit $41.93M $41.04M $36.34M $34.82M $40.08M $50.78M $58.22M
YoY Change 2.16% 12.95% 4.37% -13.13% -21.06% -12.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $40.04M -$164.1M $69.24M -$71.40M $88.72M -$75.88M $29.32M
YoY Change -124.39% -337.05% -196.98% -180.48% -216.91% -358.81%
% of Operating Profit 95.48% -399.88% 190.54% -205.06% 221.34% -149.45% 50.36%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $81.81M -$123.2M $105.4M -$37.04M $128.7M -$25.23M $87.40M
YoY Change -166.41% -216.86% -384.56% -128.79% -610.14% -128.86%
Income Tax
% Of Pretax Income
Net Earnings $81.81M -$123.2M $105.4M -$37.04M $128.7M -$25.23M $87.40M
YoY Change -166.41% -216.86% -384.56% -128.79% -610.14% -128.86%
Net Earnings / Revenue 118.87% -184.57% 188.18% -69.67% 208.76% -34.49% 111.6%
Basic Earnings Per Share
Diluted Earnings Per Share $1.48 -$2.21 $2.104M -$844.0K $3.529M -$691.4K $2.395M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $88.68K $1.933M $5.623M $5.387M $5.303M $5.175M $61.33M
YoY Change -95.41% -65.62% 4.38% 1.6% 2.47% -91.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $20.08K $24.46K $19.18K $2.400K $9.480K $7.190K $9.590K
YoY Change -17.91% 27.53% 699.17% -74.68% 31.85% -25.03%
Inventory
Prepaid Expenses
Receivables $12.62M $16.90M $10.23M $9.011M $9.771M $13.43M $8.415M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.73M $18.86M $15.88M $14.40M $15.08M $18.61M $69.76M
YoY Change -32.51% 18.79% 10.25% -4.52% -18.96% -73.32%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $990.6M $1.166B $1.415B $1.184B $1.077B $1.073B $1.108B
YoY Change -15.07% -17.57% 19.51% 9.94% 0.35% -3.15%
Other Assets $188.0K $180.1K $136.0K
YoY Change 4.35% 32.45%
Total Long-Term Assets $990.8M $1.168B $1.417B $1.184B $1.078B $1.074B $1.109B
YoY Change -15.15% -17.57% 19.63% 9.88% 0.33% -3.12%
Total Assets $1.004B $1.187B $1.433B $1.199B $1.093B $1.093B $1.179B
YoY Change
Accounts Payable $2.526M $508.5K $17.51M $786.6K $2.454M $4.997M $401.8K
YoY Change 396.78% -97.1% 2125.85% -67.94% -50.9% 1143.8%
Accrued Expenses $1.137M $1.625M $585.9K $501.7K $675.6K $656.2K $380.1K
YoY Change -30.03% 177.33% 16.8% -25.75% 2.96% 72.61%
Deferred Revenue
YoY Change
Short-Term Debt $17.20M $15.57M $105.0M $66.58M $62.19M $100.8M $79.40M
YoY Change 10.48% -85.17% 57.64% 7.06% -38.3% 26.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.41M $18.87M $124.4M $69.05M $66.39M $107.5M $80.89M
YoY Change 24.05% -84.83% 80.17% 4.0% -38.23% 32.87%
Long-Term Debt $152.0M $300.0M $300.0M $251.0M $180.0M $180.0M $180.0M
YoY Change -49.33% 0.0% 19.52% 39.44% 0.0% 0.0%
Other Long-Term Liabilities $155.8K
YoY Change
Total Long-Term Liabilities $152.2M $300.0M $300.0M $251.0M $180.0M $180.0M $180.0M
YoY Change -49.28% 0.0% 19.52% 39.44% 0.0% 0.0%
Total Liabilities $175.6M $318.9M $424.4M $320.0M $246.4M $287.5M $260.9M
YoY Change -44.94% -24.87% 32.61% 29.89% -14.29% 10.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $729.7 Million

About Brookfield Real Assets Income Fund Inc.

Brookfield Real Assets Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2016-12-05. Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.

Industry: UNKNOWN Peers: