Brookfield Real Assets Income (RA) - Net Assets
Based on the latest financial reports, Brookfield Real Assets Income (RA) has net assets worth $795.14 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.06 Billion) and total liabilities ($265.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $795.14 Million |
| % of Total Assets | 74.93% |
| Annual Growth Rate | -1.78% |
| 5-Year Change | -21.13% |
| 10-Year Change | N/A |
| Growth Volatility | 8.77 |
Brookfield Real Assets Income - Net Assets Trend (2017–2025)
This chart illustrates how Brookfield Real Assets Income's net assets have evolved over time, based on quarterly financial data. Also explore Brookfield Real Assets Income balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Brookfield Real Assets Income (2017–2025)
The table below shows the annual net assets of Brookfield Real Assets Income from 2017 to 2025. For live valuation and market cap data, see market cap of Brookfield Real Assets Income.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $795.14 Million | -2.02% |
| 2024-12-31 | $811.50 Million | -1.99% |
| 2023-12-31 | $828.00 Million | -4.58% |
| 2022-12-31 | $867.73 Million | -13.93% |
| 2021-12-31 | $1.01 Billion | +14.75% |
| 2020-12-31 | $878.59 Million | +3.80% |
| 2019-12-31 | $846.43 Million | +5.11% |
| 2018-12-31 | $805.29 Million | -12.24% |
| 2017-12-31 | $917.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brookfield Real Assets Income's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16215967100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $957.72 Million | 120.45% |
| Total Equity | $795.14 Million | 100.00% |
Brookfield Real Assets Income Competitors by Market Cap
The table below lists competitors of Brookfield Real Assets Income ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
$717.83 Million |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
$717.84 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
$717.87 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
$717.92 Million |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
$717.69 Million |
|
Tilray Inc
NASDAQ:TLRY
|
$717.68 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
$717.60 Million |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
$717.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brookfield Real Assets Income's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 811,502,858 to 795,141,255, a change of -16,361,603 (-2.0%).
- Net income of 61,879,047 contributed positively to equity growth.
- Dividend payments of 78,240,650 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $61.88 Million | +7.78% |
| Dividends Paid | $78.24 Million | -9.84% |
| Total Change | $- | -2.02% |
Book Value vs Market Value Analysis
This analysis compares Brookfield Real Assets Income's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.52x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $25.20 | $13.00 | x |
| 2018-12-31 | $22.03 | $13.00 | x |
| 2019-12-31 | $23.21 | $13.00 | x |
| 2020-12-31 | $20.02 | $13.00 | x |
| 2021-12-31 | $20.12 | $13.00 | x |
| 2022-12-31 | $15.58 | $13.00 | x |
| 2023-12-31 | $14.93 | $13.00 | x |
| 2024-12-31 | $14.87 | $13.00 | x |
| 2025-12-31 | $14.39 | $13.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brookfield Real Assets Income utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 79.77%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.33x
- Recent ROE (7.78%) is above the historical average (4.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 9.52% | 102.81% | 0.07x | 1.28x | $-4.36 Million |
| 2018 | -3.13% | 0.00% | -0.02x | 1.36x | $-105.76 Million |
| 2019 | 15.20% | 97.96% | 0.12x | 1.29x | $44.05 Million |
| 2020 | -4.22% | 0.00% | -0.03x | 1.36x | $-124.90 Million |
| 2021 | 10.46% | 96.68% | 0.08x | 1.42x | $4.59 Million |
| 2022 | -14.20% | 0.00% | -0.10x | 1.37x | $-209.96 Million |
| 2023 | 9.88% | 118.28% | 0.07x | 1.21x | $-989.57K |
| 2024 | 7.94% | 95.38% | 0.06x | 1.34x | $-16.76 Million |
| 2025 | 7.78% | 79.77% | 0.07x | 1.33x | $-17.64 Million |
Industry Comparison
This section compares Brookfield Real Assets Income's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brookfield Real Assets Income (RA) | $795.14 Million | 9.52% | 0.33x | $717.76 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Brookfield Real Assets Income
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, infra… Read more