Neuberger Real Estate Securities Income Fund Inc
NRO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$0 | -$1 | $0 |
| Total Curr. Assets | $0 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $236 | $191 | $221 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $236 | $192 | $221 |
| Other Assets | $277 | -$1 | $193 | $0 |
| Total Assets | $277 | $236 | $193 | $222 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$0 | $0 | $0 |
| Total Curr. Liab. | $1 | $0 | $0 | $0 |
| LT Debt | $70 | $50 | $50 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$70 | $0 | $0 | -$60 |
| Total NC Liab. | $0 | $50 | $50 | $0 |
| Other Liabilities | $70 | $51 | $0 | $60 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $51 | $50 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $188 | $199 | $212 |
| Retained Earnings | -$15 | -$2 | -$19 | -$51 |
| AOCI | $0 | $0 | -$38 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $206 | $185 | $142 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $236 | $193 | $222 |
| Net Debt | $70 | $50 | $50 | $60 |