Nuveen Real Estate Income Fund
JRS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,304 | $40,697 | -$123,164 | $125,486 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,397 | -$106 | $191 | $1,669 |
| Other Non-Cash | -$24,400 | -$16,031 | $185,675 | -$139,197 |
| Operating Cash Flow | $2,301 | $24,560 | $62,703 | -$12,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$128,330 | -$107,444 | -$242,173 | -$414,014 |
| Inv. Sales/Matur. | $108,628 | $138,525 | $275,705 | $409,793 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,701 | $31,081 | $33,532 | -$4,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,318 | -$10,000 | -$39,601 | $34,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,647 | -$19,647 | -$24,154 | -$21,958 |
| Other Fin. Act. | -$972 | $5,086 | $1,052 | $0 |
| Financing Cash Flow | -$2,301 | -$24,560 | -$62,703 | $12,042 |
| Forex Effect | $0 | $0 | $18,647 | -$19,436 |
| Net Chg. in Cash | $0 | $31,081 | $33,532 | -$4,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $31,081 | $33,532 | -$4,221 |
| Free Cash Flow | $2,301 | $24,560 | $62,703 | -$12,042 |