Nuveen Real Estate Income Fund (JRS)
NYSE: JRS · Real-Time Price · USD
7.38
+0.06 (0.82%)
Sep 30, 2026, 4:00 PM EDT - Market closed
JRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Asset Securities | - | - | 1.02 | 2.58 | 3.68 | - |
Cash & Short-Term Investments | - | - | 1.02 | 2.58 | 3.68 | - |
Cash Growth | - | - | -60.57% | -29.98% | - | - |
Receivables | 2.9 | 1.5 | 1.59 | 2.02 | 1.92 | 1.9 |
Other Current Assets | 13.74 | 6.1 | - | 21.13 | 4.65 | 23.3 |
Total Current Assets | 16.64 | 7.6 | 2.6 | 25.73 | 10.25 | 25.2 |
Long-Term Investments | 145.52 | 133.15 | 378.27 | 124.61 | 109.41 | 202.43 |
Other Long-Term Assets | 214.79 | 204.38 | 0.04 | 206.7 | 221.23 | 302.45 |
Total Assets | 376.96 | 345.12 | 380.91 | 357.04 | 340.89 | 530.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.37 | - | 0.89 | - | - | - |
Accrued Expenses | 0.98 | 0.85 | 0.94 | 0.95 | 0.94 | 0.76 |
Short-Term Debt | 102.4 | 107.02 | 117.88 | 100.54 | 105.45 | 144 |
Total Current Liabilities | 110.07 | 107.88 | 119.71 | 101.49 | 106.39 | 144.76 |
Long-Term Debt | - | - | - | - | - | 3.51 |
Total Liabilities | 110.07 | 107.88 | 119.71 | 101.49 | 106.39 | 148.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Additional Paid-In Capital | 205.27 | 205.27 | 218.86 | 231.5 | 244.52 | 252.45 |
Retained Earnings | 61.33 | 31.69 | 42.06 | 23.76 | -10.31 | 129.07 |
Shareholders' Equity | 266.89 | 237.25 | 261.2 | 255.55 | 234.5 | 381.81 |
Total Liabilities & Equity | 376.96 | 345.12 | 380.91 | 357.04 | 340.89 | 530.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 102.4 | 107.02 | 117.88 | 100.54 | 105.45 | 147.51 |
Net Cash (Debt) | -102.4 | -107.02 | -116.87 | -97.96 | -101.77 | -147.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -3.70 | -4.04 | -3.39 | -3.52 | -5.11 |
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 | -93.42 | -100.28 | -117.11 | -75.77 | -96.15 | -119.56 |
Book Value Per Share | 9.24 | 8.21 | 9.04 | 8.84 | 8.12 | 13.22 |
Tangible Book Value | 266.89 | 237.25 | 261.2 | 255.55 | 234.5 | 381.81 |
Tangible Book Value Per Share | 9.24 | 8.21 | 9.04 | 8.84 | 8.12 | 13.22 |