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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.19-4.3125.340.7-123.16125.49
Loss (Gain) From Sale of Investments
-37.1613.16-17.08-31.64140.69-111.77
Other Operating Activities
7.4622.53-7.3215.6144.99-27.43
Change in Accounts Receivable
1.810.090.44-0.11-0.021.51
Change in Accounts Payable
1.44-0.980.98-0--
Change in Other Net Operating Assets
0.090.02-0.0200.210.15
Operating Cash Flow
19.8230.512.324.5662.7-12.04
Operating Cash Flow Growth
46.50%1226.01%-90.63%-60.83%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.210.324.1-0
Long-Term Debt Issued
--18--34
Total Debt Issued
0.210.2118.324.1-34
Short-Term Debt Repaid
-----0-
Long-Term Debt Repaid
--10--10-39.6-
Total Debt Repaid
-0.21-10--10-39.6-
Net Debt Issued (Repaid)
-0-9.7918.32-5.9-39.634
Common Dividends Paid
-19.67-19.65-19.65-19.65-24.15-21.96
Other Financing Activities
-0.16-1.07-0.970.991.05-
Financing Cash Flow
-19.82-30.51-2.3-24.56-62.712.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.35-3.7124.52-13.0827.85-11.76
Unlevered Free Cash Flow
1.66-0.5227.6-10.3225.52-12.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.725.245.755.512.660.87
Change in Working Capital
3.34-0.881.4-0.110.191.67
SEC Filings: 10-K · 10-Q