profit from every $100 of sales.
$0$100
Brookfield Real Assets Income Fund
$11.64+0.34% today
-10.3% in 1 year
1-year low $11.421-year high $13.59
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $10.39 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Brookfield Real Assets Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$120 million in 2022 to $64.9 million in 2025, with $61.9 million of profit last year.
SalesProfit
Brookfield Real Assets Income Fund handed back more cash to shareholders than it generated last year.
$78M
Free cash flow 2025$73M
Bought back its own shares–
Paid as dividends$78M
Cash vs. debt$2M vs. $260M
Brookfield Real Assets Income Fund vs. similar companies
Brookfield Real Assets Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Brookfield Real Assets Income Fund | 10.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Brookfield Real Assets Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -120 | 85 | 68 | 65 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -123 | 82 | 64 | 62 | |
| -2.15 | 1.50 | 1.18 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.8% | 96.4% | 95.4% | 95.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,187 | 1,004 | 1,089 | 1,061 |
| Cash | 3 | 0 | 2 | 2 |
| Total debt | 316 | 169 | 256 | 260 |
| Total liabilities | 319 | 176 | 277 | 266 |
| 868 | 828 | 812 | 795 | |
| 57 | 55 | 55 | – | |
| – | – | – | – | |
| -14.2% | 9.9% | 7.9% | 7.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 103 | 263 | -4 | 73 | |
| – | – | – | – | |
| 103 | 263 | -4 | 73 | |
| Dividends paid | 123 | 116 | 78 | 78 |
| – | 6 | 3 | – | |
| – | – | – | – |
Valuation
- 10.4×
- –
- –
- 0.9×
- 9.9×
- 8.8×
- –
- 11.4%
- 9.6%
- 11.1%
Profitability
- 41.3%
- 96.5%
- 95.3%
- 96.7%
- 7.1%
- 3.4%
- 7.7%
- 5.8%
- 9.3%
- –
Growth
- −12.6%
- –
- +1,405.9%
- −9.9%
- +2.5%
Financial health
- 3.4×
- 0.33
- 24.5%
- 11.5×
- 0.05
- 0.05
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 41%of 754
Top 2%of 605
Top 31%of 883
Bottom 9%of 880
Top 19%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.52 | – | – |
| Jun 29, 2024 | 0.37 | – | – |
| Dec 30, 2023 | 1.03 | – | – |
| Jun 29, 2023 | 0.44 | – | – |
| Dec 30, 2022 | 0.02 | – | – |
| Jun 29, 2022 | 1.00 | – | – |
| Dec 30, 2021 | 1.00 | – | – |
| Jun 29, 2021 | 1.00 | – | – |
11.1%of the share price, paid each year
On $1,000 invested$111a year at today's yield, before tax
−9.9%2020 to 2025
Raised–not every year
Paid per share, each year
$0.20 in 2016 → $1.42 in 2025
How safe it looks
126.4% of its profit
Room to growStretchedMore than it earns: 106.6%
News
Brookfield Business GAAP EPS of $0.09, revenue of $6.99BSeeking Alpha · Nov 14, 2026Brookfield, QIA to invest $3.4B in UK data center project with DraxSeeking Alpha · Nov 3, 2026Is Brookfield Renewable a Better Buy Now Than It Was 6 Months Ago?Yahoo Finance · Aug 23, 2026Brookfield Renewable to issue C$750M of green bondsSeeking Alpha · Aug 21, 2026Brookfield sweetens Reliance Worldwide bid to A$4.75, valuing A$4.1BSeeking Alpha · Aug 18, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Brookfield Real Assets Income Fund
Is Brookfield Real Assets Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Brookfield Real Assets Income Fund AI analysis
What does Brookfield Real Assets Income Fund do?
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. It is in Asset Management - Income.
Does Brookfield Real Assets Income Fund pay a dividend?
Yes. At today's price the dividend is 11.1% a year, about 126% of its yearly profit. In 2025 it paid out $78.2 million in dividends.
Is Brookfield Real Assets Income Fund stock halal?
No. Brookfield Real Assets Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Brookfield Real Assets Income Fund stock done over the past year?
Down 10.3% over the past twelve months, to $11.64. It traded between $11.42 and $13.59 and is 14.3% below its high.
Who are Brookfield Real Assets Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Brookfield Real Assets Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.