Nuveen Real Asset Income and Growth Fund
JRI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $12 | $10 | $20 |
| Receivables | $11 | $5 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5 | -$10 | -$20 |
| Total Curr. Assets | $14 | $15 | $7 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $543 | $504 | $509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $538 | $0 | $10 | $20 |
| Total NC Assets | $539 | $543 | $515 | $529 |
| Other Assets | $0 | -$7 | $0 | $0 |
| Total Assets | $553 | $550 | $521 | $534 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $6 | $1 |
| Short-Term Debt | $0 | $4 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$6 | $3 | -$3 |
| Total Curr. Liab. | $10 | $4 | $9 | $3 |
| LT Debt | $171 | $183 | $152 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $9 | $4 |
| Total NC Liab. | $172 | $185 | $161 | $158 |
| Other Liabilities | $181 | $188 | -$9 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $188 | $161 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $201 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$194 | $0 | -$201 |
| AOCI | $0 | $0 | -$216 | -$201 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $372 | $361 | $360 | $375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553 | $550 | $521 | $534 |
| Net Debt | $167 | $185 | $151 | $156 |