Annual Book Value
$795.14M$16.36M-2.02%
Summary
- Current Value
- As of today, RA annual book value is $795.14M, down -2.02% on
- Historical Performance
- RA annual book value is down -8.37% over the past 3 years, down -21.13% over the past 5 years
- All-Time High Comparison
- RA annual book value is currently -21.13% 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 68.78% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $795.14M | -2.0% | -8.4% | -21.1% | -21.1% | ||
| $795.14M | -2.0% | -8.4% | -21.1% | – | ||
| Price | $12.82 | -2.8% | -22.1% | -38.2% | – | |
| Annual Total Assets | $1.06B | -2.5% | -10.6% | -25.9% | -25.9% | |
| Annual Total Liabilities | $265.97M | -4.1% | -16.6% | -37.3% | -37.3% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Annual Shareholders Equity | $795.14M | -2.0% | -8.4% | -21.1% | -21.1% | |
| $708M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $867.73M | N/A | -8.4% |
| 5Y | $1.01B | -21.1% | |
| All | $1.01B | -21.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $795.14M | at low | |
| 5Y | $795.14M | at low | |
| All | $795.14M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $795.14M | -2.0% | |
| $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 $795.14M
What is 1-year change in RA annual book value?
RA annual book value is down -2.02% year-over-year
What is 3-year change in RA annual book value?
RA annual book value is down -8.37% over the past 3 years
How far is RA annual book value from its all-time high?
RA annual book value is currently -21.13% 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 68.78% 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
$795.14M$10.33M-1.28%
Summary
- Current Value
- As of today, RA quarterly book value is $795.14M, down -1.28% on
- Historical Performance
- RA quarterly book value is down -2.02% year-over-year, down -8.37% over the past 3 years
- All-Time High Comparison
- RA quarterly book value is currently -21.13% 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 68.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $795.14M | 0.0% | -2.0% | -8.4% | -21.1% | ||
| $795.14M | – | -2.0% | -8.4% | -21.1% | ||
| Price | $12.82 | -0.9% | -2.8% | -22.1% | -38.2% | |
| Quarterly Total Assets | $1.06B | 0.0% | -2.5% | -10.6% | -25.9% | |
| Quarterly Total Liabilities | $265.97M | 0.0% | -4.1% | -16.6% | -37.3% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Quarterly Shareholders Equity | $795.14M | 0.0% | -2.0% | -8.4% | -21.1% | |
| $708M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.50M | N/A | -2.0% |
| 3Y | $867.73M | N/A | -8.4% |
| 5Y | $1.01B | -21.1% | |
| All | $1.01B | -21.1% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $795.14M | at low | |
| 3Y | $795.14M | at low | |
| 5Y | $795.14M | at low | |
| All | $795.14M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $795.14M | -1.3% | |
| $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 $795.14M
What is RA quarterly book value most recent change?
RA quarterly book value was down -1.28% on December 31, 2025
What is 1-year change in RA quarterly book value?
RA quarterly book value is down -2.02% year-over-year
How far is RA quarterly book value from its all-time high?
RA quarterly book value is currently -21.13% 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 68.31% 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