Annual Book Value
$811.50M$16.50M-1.99%
Summary
- Current Value
- As of today, RA annual book value is $811.50M, down -1.99% on
- Historical Performance
- RA annual book value is down -19.51% over the past 3 years, and down -19.51% over the past 5 years
- All-Time High Comparison
- RA annual book value is currently -19.51% below its historical high of $1.01B set on
- 3-Year Low Comparison
- RA annual book value is at its 3-year low
- Sector Comparison
- RA annual book value is higher than 68.08% of companies in Financial Services sector
Book Value Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $811.50M | -2.0% | -19.5% | -19.5% | -19.5% | |
| Quarterly Book Value | $805.47M | -0.2% | -10.3% | -20.1% | – | |
| Price | $13.00 | -3.2% | -24.8% | -29.9% | – | |
| $1.09B | +8.5% | -24.0% | -24.0% | -24.0% | ||
| $277.21M | +57.9% | -34.7% | -34.7% | -34.7% | ||
| 0.89 | – | – | – | – | ||
| $811.50M | -2.0% | -19.5% | -19.5% | -19.5% | ||
| Market Cap | $718M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $867.73M | N/A | -6.5% |
| 5Y | $1.01B | -19.5% | |
| All | $1.01B | -19.5% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $811.50M | at low | |
| 5Y | $811.50M | at low | |
| All | $811.50M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $811.50M | -2.0% | |
| $828.00M | -4.6% |
| Year | Value | Change |
|---|---|---|
| $867.73M | -13.9% | |
| $1.01B | - |
FAQ
What is the current annual book value of RA?
As of today, RA annual book value is $811.50M
What is 1-year change in RA annual book value?
RA annual book value is down -1.99% year-over-year
What is 3-year change in RA annual book value?
RA annual book value is down -19.51% over the past 3 years
How far is RA annual book value from its all-time high?
RA annual book value is currently -19.51% below its historical high of $1.01B set on December 31, 2021
How does RA annual book value rank versus sector peers?
RA annual book value is higher than 68.08% of companies in Financial Services sector
When is RA next annual earnings release?
As of today, the next annual earnings release for RA has not been scheduled
Quarterly Book Value
$805.47M$6.03M-0.74%
Summary
- Current Value
- As of today, RA quarterly book value is $805.47M, down -0.74% on
- Historical Performance
- RA quarterly book value is down -0.18% year-over-year, and down -10.33% over the past 3 years
- All-Time High Comparison
- RA quarterly book value is currently -20.11% below its historical high of $1.01B set on
- 3-Year Low Comparison
- RA quarterly book value is at its 3-year low
- Sector Comparison
- RA quarterly book value is higher than 67.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $805.47M | 0.0% | -0.2% | -10.3% | -20.1% | |
| Annual Book Value | $811.50M | – | -2.0% | -19.5% | -19.5% | |
| Price | $13.00 | -1.1% | -3.2% | -24.8% | -29.9% | |
| $1.08B | 0.0% | +5.9% | -14.7% | -24.4% | ||
| $277.61M | 0.0% | +28.4% | -25.3% | -34.6% | ||
| 0.89 | – | – | – | – | ||
| $805.47M | 0.0% | -0.2% | -10.3% | -20.1% | ||
| Market Cap | $718M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.50M | N/A | -0.7% |
| 3Y | $867.73M | N/A | -7.2% |
| 5Y | $1.01B | -20.1% | |
| All | $1.01B | -20.1% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $805.47M | at low | |
| 3Y | $805.47M | at low | |
| 5Y | $805.47M | at low | |
| All | $805.47M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $805.47M | -0.7% | |
| $811.50M | +0.6% | |
| $806.91M | -2.5% | |
| $828.00M | -0.4% |
| Month | Value | Change |
|---|---|---|
| $831.09M | -4.2% | |
| $867.73M | -3.4% | |
| $898.26M | -10.9% | |
| $1.01B | - |
FAQ
What is the current quarterly book value of RA?
As of today, RA quarterly book value is $805.47M
What is RA quarterly book value most recent change?
RA quarterly book value was down -0.74% on June 30, 2025
What is 1-year change in RA quarterly book value?
RA quarterly book value is down -0.18% year-over-year
How far is RA quarterly book value from its all-time high?
RA quarterly book value is currently -20.11% below its historical high of $1.01B set on December 31, 2021
How does RA quarterly book value rank versus sector peers?
RA quarterly book value is higher than 67.51% of companies in Financial Services sector
When is RA next earnings release?
As of today, the next earnings release for RA has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- RA Official Website publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
- RA Profile on Yahoo Finance finance.yahoo.com/quote/RA
- RA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ra