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 | -$2,576 |
| Short-Term Investments | $5,327 | $10,300 | $7,937 | $21,125 |
| Receivables | $4,710 | $1,587 | $2,800 | $2,024 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | -$1,587 | -$2,800 | $0 |
| Total Curr. Assets | $10,207 | $10,300 | $7,937 | $23,149 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129,714 | $379,286 | $337,046 | $354,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209,137 | $0 | -$337,002 | $0 |
| Total NC Assets | $338,851 | $379,286 | $44 | $354,886 |
| Other Assets | $349,059 | -$8,672 | $339,846 | -$20,995 |
| Total Assets | $349,059 | $380,914 | $347,827 | $357,041 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,418 | $5,193 | $440 |
| Short-Term Debt | $102,558 | $4,417 | $96,439 | $100,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$100,098 |
| Other Curr. Liab. | $4,763 | -$5,763 | -$94,582 | -$2,730 |
| Total Curr. Liab. | $108,133 | $1,418 | $7,470 | $440 |
| LT Debt | $102,400 | $116,817 | $94,400 | $98,499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,474 | $7,652 | $0 |
| Total NC Liab. | $0 | $118,291 | $102,052 | $98,499 |
| Other Liabilities | $108,133 | $0 | -$7,470 | $2,554 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,133 | $119,709 | $102,052 | $101,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $289 | $289 | $289 |
| Retained Earnings | $23,969 | -$7,734 | $13,989 | $23,761 |
| AOCI | $0 | $49,792 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,925 | $261,205 | $245,775 | $255,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,059 | $380,914 | $347,827 | $357,041 |
| Net Debt | $204,958 | $121,234 | $190,839 | $201,613 |