Nuveen Real Estate Income Fund (JRS)

JRS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	0.17	1.02	2.58	3.68	-	-
Cash & Short-Term Investments	0.17	1.02	2.58	3.68	-	-
Cash Growth	-92.76%	-60.57%	-29.98%	-	-	-
Receivables	4.71	1.59	2.02	1.92	1.9	3.42
Other Current Assets	5.33	-	21.13	4.65	23.3	3.86
Total Current Assets	10.21	2.6	25.73	10.25	25.2	7.28
Long-Term Investments	129.71	378.27	124.61	109.41	202.43	199.14
Other Long-Term Assets	209.14	0.04	206.7	221.23	302.45	189.73
Total Assets	349.06	380.91	357.04	340.89	530.08	396.14
Accounts Payable	-	0.89	-	-	-	-
Accrued Expenses	0.81	0.94	0.95	0.94	0.76	0.57
Short-Term Debt	102.56	117.88	100.54	105.45	144	110
Total Current Liabilities	108.13	119.71	101.49	106.39	144.76	110.57
Long-Term Debt	-	-	-	-	3.51	7.28
Total Liabilities	108.13	119.71	101.49	106.39	148.27	117.86
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	216.67	218.86	231.5	244.52	252.45	252.45
Retained Earnings	23.97	42.06	23.76	-10.31	129.07	25.54
Shareholders' Equity	240.93	261.2	255.55	234.5	381.81	278.29
Total Liabilities & Equity	349.06	380.91	357.04	340.89	530.08	396.14
Total Debt	102.56	117.88	100.54	105.45	147.51	117.28
Net Cash (Debt)	-102.39	-116.87	-97.96	-101.77	-147.51	-117.28
Net Cash Per Share	-3.54	-4.04	-3.39	-3.52	-5.11	-4.06
Filing Date Shares Outstanding	28.89	28.89	28.89	28.89	28.89	28.89
Total Common Shares Outstanding	28.89	28.89	28.89	28.89	28.89	28.89
Working Capital	-97.93	-117.11	-75.77	-96.15	-119.56	-103.29
Book Value Per Share	8.34	9.04	8.84	8.12	13.22	9.63
Tangible Book Value	240.93	261.2	255.55	234.5	381.81	278.29
Tangible Book Value Per Share	8.34	9.04	8.84	8.12	13.22	9.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q