Nuveen Real Estate Income Fund
JRS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $10,300 | $21,125 | $4,651 | $23,298 |
| Receivables | $1,587 | $2,024 | $1,919 | $1,902 |
| Inventory | $0 | $0 | -$3,679 | $0 |
| Other Curr. Assets | -$1,587 | $0 | -$971 | -$23,298 |
| Total Curr. Assets | $10,300 | $23,149 | $1,919 | $1,902 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379,286 | $354,886 | $338,855 | $528,040 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $379,286 | $354,886 | $338,855 | $528,040 |
| Other Assets | -$8,672 | -$20,995 | $118 | $141 |
| Total Assets | $380,914 | $357,041 | $340,892 | $530,082 |
| Liabilities | – | – | – | – |
| Payables | $1,418 | $440 | $441 | $81 |
| Short-Term Debt | $4,417 | $100,538 | $105,452 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$100,098 | -$105,011 | $80 |
| Other Curr. Liab. | -$4,417 | -$440 | -$441 | -$81 |
| Total Curr. Liab. | $1,418 | $440 | $441 | $81 |
| LT Debt | $116,817 | $98,499 | $104,400 | $144,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,474 | $0 | $1,554 | $4,186 |
| Total NC Liab. | $118,291 | $98,499 | $105,954 | $81 |
| Other Liabilities | $0 | $2,554 | $105,513 | $148,106 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,709 | $101,493 | $106,395 | $148,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,312 | $0 |
| Common Stock | $289 | $289 | $289 | $289 |
| Retained Earnings | -$7,734 | $23,761 | -$10,312 | $129,071 |
| AOCI | $49,792 | $0 | -$10,312 | $0 |
| Other Equity | $218,858 | $231,498 | $244,520 | $252,454 |
| Total Equity | $261,205 | $255,548 | $234,497 | $381,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,914 | $357,041 | $340,892 | $530,082 |
| Net Debt | $121,234 | $199,037 | $209,852 | $144,001 |