Brookfield Real Assets Income Total Assets
Brookfield Real Assets Income total assets. Based on the latest financial reports, Brookfield Real Assets Income (RA) holds total assets worth $1.06 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Brookfield Real Assets Income (2017–2025)
Total assets of Brookfield Real Assets Income from 2017 to 2025. This chart illustrates how Brookfield Real Assets Income's total assets have evolved over time, based on quarterly financial data. See Brookfield Real Assets Income (RA) stock price for real-time trading data and today's change.
Brookfield Real Assets Income - Asset Composition Analysis
Brookfield Real Assets Income Total Assets Breakdown (December 2025)
Brookfield Real Assets Income total assets breakdown as of December 2025. Brookfield Real Assets Income's total assets of $1.06 Billion consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $12.35 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Brookfield Real Assets Income's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Brookfield Real Assets Income's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brookfield Real Assets Income's current assets represent 1.3% of total assets in 2025, a decrease from 5.9% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 5.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Brookfield Real Assets Income Competitors by Total Assets
Key competitors of Brookfield Real Assets Income based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Brookfield Real Assets Income - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.11 | 13.85 |
| Quick Ratio | 0.05 | 0.11 | -2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-245.96 Million | $-18.14 Million | $13.36 Million |
Brookfield Real Assets Income - Advanced Valuation Insights
This section examines the relationship between Brookfield Real Assets Income's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $1.06 Billion |
| Market Capitalization | $659.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brookfield Real Assets Income's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Brookfield Real Assets Income's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Brookfield Real Assets Income (2017–2025)
The table below shows the annual total assets of Brookfield Real Assets Income from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.06 Billion | -2.54% |
| 2024-12-31 | $1.09 Billion | +8.49% |
| 2023-12-31 | $1.00 Billion | -15.43% |
| 2022-12-31 | $1.19 Billion | -17.17% |
| 2021-12-31 | $1.43 Billion | +19.52% |
| 2020-12-31 | $1.20 Billion | +9.68% |
| 2019-12-31 | $1.09 Billion | +0.00% |
| 2018-12-31 | $1.09 Billion | -7.28% |
| 2017-12-31 | $1.18 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