Cbre Global Real Estate Income Fund logo

Cbre Global Real Estate Income Fund(NYSE) IGR

Market CapN/AMarket 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 (2004)+155%
5 Year-13%
1 Year-8%
1 Month-14%
$11.76
-1.09%
-0.13Today
Cbre Global Real Estate Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.892026-09-25
Cbre Global Real Estate Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.3%USD 12.172026-09-18
1 month-13.69%USD 13.782026-08-26
3 month-10.12%USD 13.232026-06-26
Year to date+1.69%USD 11.692025-12-31
1 year-7.77%USD 12.892025-09-25
3 year+35.8%USD 8.762023-09-26
5 year-13.14%USD 13.692021-09-24
Since inception+155.25%USD 4.662004-02-25

Cbre Global Real Estate Income Fund Financials at a Glance

Market Cap

N/AMarket 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)

$64.63M

Net Income (TTM)

$76.10M

EPS (TTM)

$0.90

P/E Ratio

0.00

Dividend

$0.84

Beta (Volatility)

0.84 (Low)

Price

$11.76

Volume

112,089.817

Open

$11.87

Previous Close

$11.89

Daily Range

$11.75 - $11.87

52-Week Range

$11.75 - $15.60

Estimated Earnings Date

Aug 25, 2025

IGR News

No articles available.

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About Cbre Global Real Estate Income Fund

CBRE Global Real Estate Income Fund focuses on strategic investments across various real estate sectors, including commercial, residential, and industrial properties. The fund aims to provide investors with income through a diversified portfolio of publicly traded real estate equities.

Products and Services
  • Investments in commercial and residential real estate sectors
  • Acquisition of publicly traded equities in mature markets
  • Focus on Real Estate Investment Trusts (REITs) across various capitalizations
Growth Outlook
  • Recent quarterly revenue of $65 million indicates strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at 17.49%, attracting income-focused investors
  • Long-term investments exceed $1 billion, showcasing commitment to growth
Financial Highlights
  • Net income for the latest quarter reached $65 million, reflecting robust earnings
  • Operating income margin of -2.33% indicates potential for operational improvements
  • Market capitalization of approximately $623 million supports growth initiatives
CBRE Global Real Estate Income Fund operates within the asset management sector, specifically targeting income generation through real estate investments. The fund's diversified approach allows it to tap into various real estate markets, enhancing its resilience against market fluctuations. The recent financial performance highlights a significant net income, which is a positive indicator for potential investors. The high dividend yield further emphasizes the fund's commitment to providing returns to its shareholders. With a substantial market capitalization and a focus on long-term investments, the fund is well-positioned for future growth in the evolving real estate landscape.
AI Generated • Sep 20, 2026

Industry

Capital Markets

CEO

Joseph Patrick Smith, CFA, MBA

Headquarters

Radnor, PA 19087, US

IGR Financials

Key Financial Metrics (TTM)

Gross Margin

169.50%

Operating Margin

-445.99%

Net Income Margin

-331.63%

Return on Equity

6.62%

Return on Capital

3.38%

Return on Assets

4.47%

Earnings Yield

N/A

Dividend Yield

18.17%

Payout Ratio

2.40%

Stock Overview

Market Cap

N/AMarket 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

50.59M

Volume

112.09K

Avg. Volume

215.50K

Financials (TTM)

Gross Profit

$49.83M

Operating Income

$92.66M

EBITDA

$92.45M

Operating Cash Flow

$21.35M

Capital Expenditure

-$4.00

Free Cash Flow

$21.35M

Cash & ST Invst.

$34.75K

Total Debt

$320.93M

Cbre Global Real Estate Income Fund Performance Analysis

Cbre Global Real Estate Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 111,978,385-47.3%
20232023-12-31USD 90,969,208-18.8%
20242024-12-31USD 114,624,19726.0%
20252025-12-31USD 7,360,999-93.6%
Cbre Global Real Estate Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31203.2%
Q22025-06-30-82.1%
Q42025-12-3144.3%
Q22026-06-30-279.8%
Cbre Global Real Estate Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -9.97N/A
20232023-12-31USD 2.40N/A
20242024-12-31USD -1.15N/A
20252025-12-31USD 0.36N/A
Cbre Global Real Estate Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31118.1%
Q22025-06-3038.1%
Q42025-12-31-208.3%
Q22026-06-30430.8%

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

-$30.89M

-241.0%

Gross Profit

-$35.49M

-398.0%

Gross Margin

1.15%

N/A

Market Cap

N/AMarket 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

0

N/A

Net Income

$65.07M

+197.5%

EBITDA

$72.03M

+745.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$34.75K

+270.4%

Total Debt

$320.93M

-4.3%

Accounts Receivable

$7.22M

-40.0%

Inventory

$0.00

N/A

Long Term Debt

$320.93M

-4.3%

Short Term Debt

$320.93M

-4.3%

Return on Assets

4.47%

N/A

Return on Invested Capital

8.83%

N/A

Free Cash Flow

$5.19M

+26.1%

Operating Cash Flow

$5.19M

+26.1%

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Questions About IGR

What is the current price of Cbre Global Real Estate Income Fund?

Cbre Global Real Estate Income Fund is trading at $11.75 per share.

What is the 52-week range for Cbre Global Real Estate Income Fund?

Over the past 52 weeks, Cbre Global Real Estate Income Fund has traded between $11.75 and $15.60.

How much debt does Cbre Global Real Estate Income Fund have?

As of the most recent reporting period, Cbre Global Real Estate Income Fund reported total debt of $326.73M.

How much cash does Cbre Global Real Estate Income Fund have on hand?

Cbre Global Real Estate Income Fund reported $43.00 in cash and cash equivalents in its most recent financial results.

What is Cbre Global Real Estate Income Fund’s dividend yield?

Cbre Global Real Estate Income Fund currently has a dividend yield of 18.17%.

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