Nuveen Real Asset Income and Growth Fund
JRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,126 | $245 | $323 | $2,413 |
| Short-Term Investments | $12,425 | $0 | $0 | $0 |
| Receivables | $5,056 | $4,757 | $7,448 | $6,453 |
| Inventory | $0 | $0 | $29,493 | $29,761 |
| Other Curr. Assets | -$5,056 | $0 | -$29,493 | -$29,761 |
| Total Curr. Assets | $14,551 | $5,002 | $7,771 | $8,866 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $542,780 | $509,214 | $539,434 | $676,446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19,950 | $0 | $0 |
| Total NC Assets | $542,780 | $529,164 | $539,434 | $676,446 |
| Other Assets | -$7,341 | $534,209 | $36 | $1,018 |
| Total Assets | $549,991 | $534,209 | $547,241 | $686,330 |
| Liabilities | – | – | – | – |
| Payables | $3,573 | $981 | $1,802 | $3,695 |
| Short-Term Debt | $4,078 | $2,045 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,650 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,026 | $1,802 | $3,695 |
| LT Debt | $183,023 | $153,740 | $167,040 | $197,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,898 | $4,168 | $5,947 | $0 |
| Total NC Liab. | $184,920 | $157,908 | $172,988 | $197,935 |
| Other Liabilities | $188,493 | -$981 | $171,186 | $6,788 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188,493 | $158,889 | $174,789 | $208,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200,719 | $216,001 | $121,735 |
| Common Stock | $274 | $274 | $275 | $275 |
| Retained Earnings | -$193,845 | -$200,994 | -$216,001 | -$121,735 |
| AOCI | $0 | -$200,994 | -$216,001 | -$121,735 |
| Other Equity | $555,069 | $576,039 | $588,178 | $599,372 |
| Total Equity | $361,498 | $375,319 | $372,451 | $477,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549,991 | $534,209 | $547,241 | $686,330 |
| Net Debt | $184,974 | $155,540 | $166,717 | $195,522 |