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Brookfield Real Assets Income Fund

(NYSE) RA

Current Price$12.64
Market Cap$694.00M
Since IPO (2016)+69%
5 Year+9%
1 Year+6%
1 Month-6%

Brookfield Real Assets Income Fund Financials at a Glance

Market Cap

$694.00M

Revenue (TTM)

$150.45M

Net Income (TTM)

$126.27M

EPS (TTM)

$1.12

P/E Ratio

11.22

Dividend

$1.42

Beta (Volatility)

0.43 (Low)

Price

$12.64

Volume

18,608.322

Open

$12.60

Previous Close

$12.56

Daily Range

$12.54 - $12.70

52-Week Range

$11.87 - $13.59

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About Brookfield Real Assets Income Fund

Industry

Capital Markets

Headquarters

New York City, NY 10281-1023, US

RA Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

96%

Net Income Margin

80%

Return on Equity

8%

Return on Capital

9%

Return on Assets

6%

Earnings Yield

8.91%

Dividend Yield

0.11%

Payout Ratio

1.26%

Stock Overview

Market Cap

$694.00M

Shares Outstanding

55.25M

Volume

18.61K

Short Interest

0.00%

Avg. Volume

207.46K

Financials (TTM)

Gross Profit

$64.74M

Operating Income

$74.85M

EBITDA

$75.00M

Operating Cash Flow

$46.64M

Capital Expenditure

$0.00

Free Cash Flow

$46.64M

Cash & ST Invst.

$1.70M

Total Debt

$260.02M

Brookfield Real Assets Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$38.51M

+21.3%

Gross Profit

$32.05M

+25.7%

Gross Margin

83.22%

N/A

Market Cap

$694.00M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$28.79M

-49.5%

EBITDA

$35.29M

-43.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$258.31M

-52.8%

Accounts Receivable

$12.35M

-2.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$260.02M

+53.7%

Return on Assets

5.83%

N/A

Return on Invested Capital

9.34%

N/A

Free Cash Flow

$31.84M

+29.5%

Operating Cash Flow

$31.84M

+29.5%

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Questions About RA

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