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Brookfield Real Assets Income Fund

(NYSE) RA

Current Price$12.90
Market Cap$712.79M
Since IPO (2016)+76%
5 Year+6%
1 Year+8%
1 Month+2%

Brookfield Real Assets Income Fund Financials at a Glance

Market Cap

$712.79M

Revenue (TTM)

$150.45M

Net Income (TTM)

$126.27M

EPS (TTM)

$1.12

P/E Ratio

11.52

Dividend

$1.42

Beta (Volatility)

0.41 (Low)

Price

$12.90

Volume

0.234

Open

$12.75

Previous Close

$12.90

Daily Range

$12.71 - $12.91

52-Week Range

$12.50 - $13.59

Estimated Earnings Date

Jun 20, 2025

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About Brookfield Real Assets Income Fund

Industry

Capital Markets

Headquarters

New York, NY 10281-1023, US

RA Financials

Key Financial Metrics (TTM)

Gross Margin

83.46%

Operating Margin

96.50%

Net Income Margin

79.77%

Return on Equity

7.73%

Return on Capital

7.09%

Return on Assets

5.83%

Earnings Yield

8.68%

Dividend Yield

10.98%

Payout Ratio

1.26%

Stock Overview

Market Cap

$712.79M

Shares Outstanding

55.25M

Volume

0.234

Avg. Volume

161.65K

Financials (TTM)

Gross Profit

$125.04M

Operating Income

$151.22M

EBITDA

$151.36M

Operating Cash Flow

$99.84M

Capital Expenditure

-$4.00

Free Cash Flow

$99.84M

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

$712.79M

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

Total Cash

$1.70M

+848.6%

Total Debt

$260.02M

+53.7%

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

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

Brookfield Real Assets Income Fund is trading at $12.90 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 $12.50 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 10.98%.

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