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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Earnings per Share (Diluted) : $1.48 (TTM As of Dec. 2023)


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What is Brookfield Real Assetsome Fund Earnings per Share (Diluted)?

Brookfield Real Assetsome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was $1.03. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.48.

Brookfield Real Assetsome Fund's EPS (Basic) for the six months ended in Dec. 2023 was $1.05. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.50.

Brookfield Real Assetsome Fund's EPS without NRI for the six months ended in Dec. 2023 was $1.03. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $1.48.


Brookfield Real Assetsome Fund Earnings per Share (Diluted) Historical Data

The historical data trend for Brookfield Real Assetsome Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Real Assetsome Fund Earnings per Share (Diluted) Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings per Share (Diluted)
Get a 7-Day Free Trial 3.53 -0.80 2.49 -2.15 1.50

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 -2.25 0.02 0.45 1.03

Competitive Comparison of Brookfield Real Assetsome Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, Brookfield Real Assetsome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Real Assetsome Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's PE Ratio falls into.



Brookfield Real Assetsome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Brookfield Real Assetsome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(81.81-0)/54.540
=1.50

Brookfield Real Assetsome Fund's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (Q: Dec. 2023 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(56.974-0)/55.459
=1.03

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


Brookfield Real Assetsome Fund  (NYSE:RA) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Brookfield Real Assetsome Fund Earnings per Share (Diluted) Related Terms

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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Business Description

Traded in Other Exchanges
N/A
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.
Executives
Heather S. Goldman director C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Christopher Janus other: PORTFOLIO MANAGER BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15FL,, NEW YORK NY 10281
Gaal Isaac Surugeon other: PORTFOLIO MANAGER C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Louis P Salvatore director 7 SYLVAN WAY, PARSIPPANY NJ 07054
Brookfield Investment Management Inc. other: Fund's Adviser BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Justin Charles Guichard other: Portfolio Manager 333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Craig Noble other: CEO & PM of the Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Craig Ruckman officer: Fund's Secretary 1633 BROADWAY, NEW YORK NY 10019
Daniel Gary Parker other: Portfolio Manager BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Thomas Doyle Peeney officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan other: Adviser's CCO BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Mohamed Rasul officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281