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Brookfield Real Assets Income Fund(NYSE) RA

Market Cap$691.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+76%
5 Year+1%
1 Year+3%
1 Month-2%
$12.48
-0.29%
-0.04Today
Brookfield Real Assets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.522026-09-08
Brookfield Real Assets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.08%USD 12.512026-09-01
1 month-2.34%USD 12.822026-08-07
3 month+1.19%USD 12.372026-06-10
Year to date+3.94%USD 12.042025-12-31
1 year+2.79%USD 12.182025-09-08
3 year+36.48%USD 9.172023-09-08
5 year+0.75%USD 12.432021-09-09
Since inception+76.1%USD 7.112016-12-06

Brookfield Real Assets Income Fund Financials at a Glance

Market Cap

$691.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$161.08M

Net Income (TTM)

$130.91M

EPS (TTM)

$0.97

P/E Ratio

12.87

Dividend

$1.42

Beta (Volatility)

0.41 (Low)

Price

$12.48

Volume

67,584.291

Open

$12.54

Previous Close

$12.52

Daily Range

$12.46 - $12.54

52-Week Range

$12.46 - $13.59

Estimated Earnings Date

Jun 20, 2025

RA News

Worried Investor

Why Shares of Brookfield Real Assets Income Fund Crashed Today

Lee SamahaAug 30, 2023

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About Brookfield Real Assets Income Fund

Brookfield Real Assets Income Fund Inc. is an investment company that leverages the expertise of Brookfield Asset Management to deliver value through diverse real asset investments. The fund focuses on infrastructure, real estate, and natural resources, providing stable income streams and diversification. This strategic approach helps mitigate market volatility while uncovering undervalued opportunities for long-term value creation.

Products and Services

Investment in infrastructure assets such as transportation and utilities.

Investment in real estate properties, including commercial and residential.

Investment in natural resources, including oil, gas, and timber.

Diversification across multiple geographies and sectors.

Active management and value investment strategies.

What Makes Brookfield Real Assets Income Fund Inc. Special

The fund stands out by using Brookfield Asset Management's global reach and expertise in real assets. It focuses on tangible assets to offer resilient returns, leveraging Brookfield’s active management and value-investment strategies. This positions the fund to capitalize on urbanization and sustainability trends, appealing to environmentally conscious investors.

Five Things You Need to Know

The fund leverages Brookfield Asset Management's expertise in real assets.

It focuses on infrastructure, real estate, and natural resources.

Resilient income streams and diversification buffer against market volatility.

Active management uncovers undervalued opportunities for value creation.

Strategic alignment with global infrastructure demand enhances investment appeal.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10281-1023, US

RA Financials

Key Financial Metrics (TTM)

Gross Margin

84.06%

Operating Margin

82.48%

Net Income Margin

67.39%

Return on Equity

6.82%

Return on Capital

7.09%

Return on Assets

5.20%

Earnings Yield

7.77%

Dividend Yield

11.31%

Payout Ratio

1.46%

Stock Overview

Market Cap

$691.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

55.25M

Volume

67.58K

Avg. Volume

150.48K

Financials (TTM)

Gross Profit

$135.63M

Operating Income

$155.82M

EBITDA

$156.00M

Operating Cash Flow

$89.58M

Capital Expenditure

-$4.00

Free Cash Flow

$89.58M

Cash & ST Invst.

$264.53K

Total Debt

$248.91M

Brookfield Real Assets Income Fund Performance Analysis

Brookfield Real Assets Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 66,247,748-45.2%
20232023-12-31USD 69,169,2634.4%
20242024-12-31USD 72,880,9805.4%
20252025-12-31USD 77,571,2606.4%
Brookfield Real Assets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3137.8%
Q22025-06-30-7.5%
Q42025-12-31-1.4%
Q22026-06-307.2%
Brookfield Real Assets Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.21N/A
20232023-12-31USD 1.48N/A
20242024-12-31USD 1.17-21.0%
20252025-12-31USD 1.12-3.9%
Brookfield Real Assets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31116.2%
Q22025-06-30-25.0%
Q42025-12-31-13.3%
Q22026-06-30-13.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$41.27M

+34.7%

Gross Profit

$35.02M

+43.3%

Gross Margin

84.84%

N/A

Market Cap

$691.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$24.98M

+22.8%

EBITDA

$30.71M

+17.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$264.53K

+163.5%

Total Debt

$248.91M

+21.9%

Accounts Receivable

$12.10M

+4.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$248.91M

+21.9%

Return on Assets

5.20%

N/A

Return on Invested Capital

8.38%

N/A

Free Cash Flow

$20.74M

-33.1%

Operating Cash Flow

$20.74M

-33.1%

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Questions About RA

What is the current price of Brookfield Real Assets Income Fund?

Brookfield Real Assets Income Fund is trading at $12.48 per share.

What is the 52-week range for Brookfield Real Assets Income Fund?

Over the past 52 weeks, Brookfield Real Assets Income Fund has traded between $12.46 and $13.59.

How much debt does Brookfield Real Assets Income Fund have?

As of the most recent reporting period, Brookfield Real Assets Income Fund reported total debt of $260.02M.

How much cash does Brookfield Real Assets Income Fund have on hand?

Brookfield Real Assets Income Fund reported $1.70M in cash and cash equivalents in its most recent financial results.

What is Brookfield Real Assets Income Fund’s dividend yield?

Brookfield Real Assets Income Fund currently has a dividend yield of 11.31%.

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