Nuveen Real Estate Income Fund
JRS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$3 |
| Short-Term Investments | $5 | $10 | $8 | $21 |
| Receivables | $5 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | -$3 | $0 |
| Total Curr. Assets | $10 | $10 | $8 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130 | $379 | $337 | $355 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209 | $0 | -$337 | $0 |
| Total NC Assets | $339 | $379 | $0 | $355 |
| Other Assets | $349 | -$9 | $340 | -$21 |
| Total Assets | $349 | $381 | $348 | $357 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $5 | $0 |
| Short-Term Debt | $103 | $4 | $96 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$100 |
| Other Curr. Liab. | $6 | -$4 | -$94 | -$0 |
| Total Curr. Liab. | $108 | $1 | $7 | $0 |
| LT Debt | $102 | $117 | $94 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $8 | $0 |
| Total NC Liab. | $0 | $118 | $102 | $98 |
| Other Liabilities | $108 | $0 | -$7 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $120 | $102 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | -$8 | $14 | $24 |
| AOCI | $0 | $50 | $0 | $0 |
| Other Equity | $217 | $219 | $231 | $231 |
| Total Equity | $241 | $261 | $246 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $381 | $348 | $357 |
| Net Debt | $205 | $121 | $191 | $202 |