Nuveen Mortgage and Income Fund
JLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,428 | $8,191 | -$12,520 | $5,443 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$212 | $90 | $98 | -$10,325 |
| Other Non-Cash | $1,939 | -$218 | $16,335 | $8,124 |
| Operating Cash Flow | $15,156 | $8,064 | $3,912 | $3,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$47,332 | -$71,090 | -$125,091 |
| Inv. Sales/Matur. | $0 | $40,334 | $71,471 | $119,945 |
| Other Inv. Act. | $0 | $13,995 | -$762 | $10,290 |
| Investing Cash Flow | $0 | $6,998 | -$381 | $5,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,111 | -$7,872 | $2,084 | $2,058 |
| Stock Issued | $0 | $0 | $172 | $0 |
| Stock Repurch. | $0 | $0 | -$172 | $0 |
| Dividends Paid | -$9,773 | -$8,591 | -$5,824 | -$5,301 |
| Other Fin. Act. | -$272 | $503 | $0 | $0 |
| Financing Cash Flow | -$15,156 | -$15,960 | -$3,912 | -$3,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$381 | $5,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$381 | $5,145 |
| Free Cash Flow | $15,156 | $15,960 | $3,912 | $3,243 |