Nuveen Real Estate Income Fund
JRS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,456 | $25,253 | $51 | $20,804 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,140 | $2,195 | -$799 | -$296 |
| Other Non-Cash | $33,982 | -$20,268 | $4,744 | -$15,704 |
| Operating Cash Flow | $20,387 | $7,181 | $3,996 | $4,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,548 | -$74,185 | -$54,144 | -$70,640 |
| Inv. Sales/Matur. | $64,570 | $62,513 | $46,116 | $87,488 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14,022 | -$11,672 | -$8,029 | $16,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,417 | $4,417 | -$4,099 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,060 | -$14,591 | -$5,056 | -$14,607 |
| Other Fin. Act. | -$910 | $17,028 | $0 | $3,945 |
| Financing Cash Flow | -$20,387 | $6,854 | -$9,155 | -$10,662 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$13,188 | $10,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$13,188 | $10,989 |
| Free Cash Flow | $20,387 | $7,181 | $3,996 | $4,803 |