Nuveen Mortgage and Income Fund
JLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1,093 | $1,060 | $1,958 | $215 |
| Receivables | $694 | $802 | $700 | $573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$694 | -$1,060 | -$1,958 | -$215 |
| Total Curr. Assets | $1,093 | $802 | $700 | $573 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $138,735 | $139,614 | $148,352 | $164,687 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,060 | $0 | $0 |
| Total NC Assets | $138,735 | $140,674 | $148,352 | $164,687 |
| Other Assets | -$374 | $141,535 | $54 | $65 |
| Total Assets | $139,454 | $141,535 | $149,107 | $165,325 |
| Liabilities | – | – | – | – |
| Payables | $14 | $39 | $66 | $13 |
| Short-Term Debt | $0 | $32,876 | $33,003 | $34,734 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$32,937 | -$34,721 |
| Other Curr. Liab. | $0 | -$32,801 | -$66 | -$13 |
| Total Curr. Liab. | $14 | $114 | $66 | $13 |
| LT Debt | $32,705 | $5,520 | $45,498 | $43,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $212 | $0 | $276 | $0 |
| Total NC Liab. | $32,917 | $5,520 | $45,773 | $43,189 |
| Other Liabilities | $32,930 | $33,032 | $45,707 | $338 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,930 | $38,667 | $45,839 | $43,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18,480 | $1,258 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | -$15,191 | -$18,879 | -$18,480 | -$1,258 |
| AOCI | $0 | $0 | -$18,480 | -$1,258 |
| Other Equity | $121,660 | $121,693 | $121,693 | $122,988 |
| Total Equity | $106,524 | $102,868 | $103,267 | $121,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,454 | $141,535 | $149,107 | $165,325 |
| Net Debt | $32,705 | $38,396 | $78,500 | $77,923 |