Symbols / RA Stock $12.74 +1.59% Brookfield Real Assets Income Fund Inc.

Financial Services • Asset Management • United States • NYQ
RA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 703.94M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Dec 02, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 126.43%
P/E 11.38
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.12
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 55.25M
Shs Float —
Insider Own 0.00%
Instit Own 32.96%
Short Float —
Short Ratio 0.44
Short Interest 52.54K
52W High 13.59
vs 52W High -6.25%
52W Low 12.50
vs 52W Low 1.92%
Beta —
Impl. Vol. —
Rel Volume 1.41
Avg Volume 174.11K
Volume 244.64K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.54
Price $12.74
Change 1.59%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.74
Latest analyst target
3. DCF / Fair value
$16.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.74
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-07-25 main JP Morgan — → Neutral $28
2012-07-24 down Raymond James Strong Buy → Market Perform —
2012-07-24 down Morgan Stanley Overweight → Underweight —
News
RSS: Latest RA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 GOLDMAN HEATHER S Director — 2,750 $12.72 $34,980
2024-12-12 MCFARLAND STUART A Director — 1,860 $13.38 $24,887
2024-09-17 GUICHARD JUSTIN CHARLES Other Executive — 7,364 $13.58 $99,996
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
64.90
-3.87%
67.52
-20.45%
84.87
+170.84%
-119.82
Operating Revenue
64.90
-3.87%
67.52
-20.45%
84.87
+170.84%
-119.82
Operating Expense
3.02
-3.19%
3.12
+1.93%
3.06
-9.04%
3.37
Selling General And Administration
2.96
-3.30%
3.06
+1.78%
3.01
-9.35%
3.32
General And Administrative Expense
2.96
-3.30%
3.06
+1.78%
3.01
-9.35%
3.32
Other Operating Expenses
0.06
+2.59%
0.06
+9.96%
0.06
+11.65%
0.05
Net Income
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Pretax Income
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Net Interest Income
56.55
-6.13%
60.24
+13.72%
52.97
+10.06%
48.13
Interest Expense
13.12
+8.85%
12.05
-8.65%
13.19
+40.51%
9.39
Interest Income
69.67
-3.63%
72.29
+9.26%
66.17
+15.03%
57.52
Gain On Sale Of Security
2.98
+256.21%
-1.91
-654.08%
0.34
+169.78%
-0.49
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Net Income From Continuing Operation Net Minority Interest
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Net Income From Continuing And Discontinued Operation
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Net Income Continuous Operations
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Normalized Income
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Net Income Common Stockholders
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Diluted EPS
—
1.18
-21.33%
1.50
+169.77%
-2.15
Basic EPS
—
1.18
-21.33%
1.50
+169.77%
-2.15
Basic Average Shares
—
54.57
+0.06%
54.54
-4.81%
57.29
Diluted Average Shares
—
54.57
+0.06%
54.54
-4.81%
57.29
Diluted NI Availto Com Stockholders
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,061.11
-2.54%
1,088.72
+8.49%
1,003.56
-15.43%
1,186.60
Cash And Cash Equivalents
1.70
-22.00%
2.18
+1116.19%
0.18
-94.37%
3.19
Cash Financial
1.70
-22.00%
2.18
+1116.19%
0.18
-94.37%
3.19
Receivables
12.35
+3.45%
11.94
-5.39%
12.62
-25.34%
16.90
Prepaid Assets
0.02
+5.99%
0.02
+6.41%
0.02
-17.90%
0.02
Investments And Advances
1,046.68
-2.56%
1,074.22
+8.45%
990.56
-15.07%
1,166.31
Total Liabilities Net Minority Interest
265.97
-4.06%
277.21
+57.90%
175.57
-44.94%
318.87
Payables
5.33
-75.06%
21.36
+244.92%
6.19
+104.76%
3.02
Accounts Payable
4.30
-78.85%
20.32
+482.40%
3.49
+121.13%
1.58
Other Payable
1.03
-1.15%
1.04
-61.48%
2.70
+86.92%
1.45
Long Term Debt And Capital Lease Obligation
260.02
+1.70%
255.66
+51.10%
169.20
-46.38%
315.57
Stockholders Equity
795.14
-2.02%
811.50
-1.99%
828.00
-4.58%
867.73
Common Stock Equity
795.14
-2.02%
811.50
-1.99%
828.00
-4.58%
867.73
Capital Stock
957.72
-3.11%
988.44
-2.39%
1,012.69
-7.25%
1,091.86
Common Stock
957.72
-3.11%
988.44
-2.39%
1,012.69
-7.25%
1,091.86
Share Issued
55.25
+0.00%
55.25
-0.37%
55.46
-0.45%
55.71
Ordinary Shares Number
55.25
+0.00%
55.25
-0.37%
55.46
-0.45%
55.71
Retained Earnings
-162.58
+8.11%
-176.94
+4.20%
-184.69
+17.60%
-224.13
Total Equity Gross Minority Interest
795.14
-2.02%
811.50
-1.99%
828.00
-4.58%
867.73
Total Capitalization
1,055.16
-1.13%
1,067.16
+7.02%
997.20
-15.73%
1,183.30
Invested Capital
1,055.16
-1.13%
1,067.16
+7.02%
997.20
-15.73%
1,183.30
Total Debt
260.02
+1.70%
255.66
+51.10%
169.20
-46.38%
315.57
Net Debt
258.31
+1.91%
253.48
+49.97%
169.02
-45.89%
312.38
Net Tangible Assets
795.14
-2.02%
811.50
-1.99%
828.00
-4.58%
867.73
Tangible Book Value
795.14
-2.02%
811.50
-1.99%
828.00
-4.58%
867.73
Cash Cash Equivalents And Federal Funds Sold
1.70
-22.00%
2.18
+1116.19%
0.18
-94.37%
3.19
Derivative Product Liabilities
0.23
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,046.68
-2.54%
1,073.91
+8.42%
990.55
-15.07%
1,166.31
Investmentin Financial Assets
1,046.68
-2.56%
1,074.22
+8.45%
990.56
-15.07%
1,166.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
73.37
+2154.37%
-3.57
-101.36%
263.32
+156.04%
102.85
Net Income From Continuing Operations
61.88
-3.90%
64.39
-21.29%
81.81
+166.41%
-123.18
Other Non Cash Items
0.45
+103.78%
-11.97
-336.46%
-2.74
+40.58%
-4.62
Gain Loss On Investment Securities
12.73
+117.72%
-71.84
-140.28%
178.37
-29.71%
253.78
Net Foreign Currency Exchange Gain Loss
-0.04
-7809.80%
0.00
—
—
Change In Working Capital
-1.66
-110.47%
15.85
+169.35%
5.88
+125.44%
-23.14
Change In Receivables
-1.85
-371.34%
0.68
-84.11%
4.28
+164.23%
-6.67
Change In Prepaid Assets
-0.00
+0.62%
-0.00
-129.40%
0.00
+182.96%
-0.01
Change In Accrued Expense
0.21
+1075.12%
0.02
+116.90%
-0.10
-1434.26%
0.01
Change In Payable
-0.02
-100.12%
15.32
+796.53%
1.71
+110.41%
-16.43
Change In Other Current Assets
—
-0.17
-2086.78%
-0.01
+82.25%
-0.04
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-73.89
-1425.82%
5.57
+102.09%
-266.33
-149.69%
-106.67
Net Issuance Payments Of Debt
5.00
-94.22%
86.46
+159.07%
-146.37
-63.74%
-89.39
Issuance Of Debt
5.00
-94.22%
86.46
+5201.20%
1.63
—
Repayment Of Debt
—
—
-148.00
—
Long Term Debt Issuance
5.00
-94.22%
86.46
+5201.20%
1.63
—
Long Term Debt Payments
—
—
-148.00
—
Net Long Term Debt Issuance
5.00
-94.22%
86.46
+159.07%
-146.37
-63.74%
-89.39
Net Common Stock Issuance
—
-2.54
+30.35%
-3.65
-103.45%
105.64
Common Stock Payments
—
-2.54
+59.05%
-6.21
—
Common Stock Dividend Paid
-78.24
+0.14%
-78.35
+32.64%
-116.31
+5.37%
-122.92
Cash Dividends Paid
-78.24
+0.14%
-78.35
+32.64%
-116.31
+5.37%
-122.92
Repurchase Of Capital Stock
—
-2.54
+59.05%
-6.21
—
Net Other Financing Charges
-0.65
0.00
0.00
0.00
Changes In Cash
-0.52
-125.89%
2.00
+166.57%
-3.01
+21.30%
-3.82
Effect Of Exchange Rate Changes
0.04
+7809.80%
-0.00
—
—
Beginning Cash Position
2.18
+1116.19%
0.18
-94.37%
3.19
-54.53%
7.01
End Cash Position
1.70
-22.00%
2.18
+1116.19%
0.18
-94.37%
3.19
Free Cash Flow
73.37
+2154.37%
-3.57
-101.36%
263.32
+156.04%
102.85
Common Stock Issuance
—
—
2.56
-97.58%
105.64
Issuance Of Capital Stock
—
—
2.56
-97.58%
105.64
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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