Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NRK Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	24.42	-	-	-	12.96	-
Cash & Short-Term Investments	24.42	-	-	-	12.96	-
Cash Growth	-	-	-	-	-	-
Accounts Receivable	19.03	23.03	42.09	43.12	30.37	42.59
Other Receivables	-	-	0.79	-	-	-
Receivables	19.03	23.03	42.88	43.12	30.37	42.59
Total Current Assets	43.45	23.03	42.88	43.12	43.33	42.59
Long-Term Investments	1,609	1,559	1,708	1,687	1,992	2,044
Other Long-Term Assets	0.52	0.53	-	0.84	0.88	0.83
Total Assets	1,652	1,583	1,751	1,730	2,036	2,088

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Accounts Payable	-	-	7.08	-	21.76	10.72
Accrued Expenses	1.45	1.21	1.6	1.83	1.74	1.66
Short-Term Debt	13.48	15.08	15	35.1	30.8	36
Other Current Liabilities	5.71	5.72	3.42	2.87	3.98	3.98
Total Current Liabilities	20.64	22.01	27.1	39.8	58.28	52.36
Long-Term Debt	662.06	662	661.84	664.33	741.08	740.95
Total Liabilities	682.7	684.02	688.94	704.13	799.36	793.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Common Stock	0.87	0.87	0.87	0.87	0.87	0.87
Additional Paid-In Capital	1,131	1,131	1,173	1,173	1,174	1,174
Retained Earnings	-161.9	-232.92	-111.75	-147.53	62.57	119.66
Shareholders' Equity	969.79	898.77	1,062	1,026	1,237	1,294
Total Liabilities & Equity	1,652	1,583	1,751	1,730	2,036	2,088

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Total Debt	675.54	677.08	676.84	699.44	771.88	776.95
Net Cash (Debt)	-651.12	-677.08	-676.84	-699.44	-758.93	-776.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.46	-7.76	-7.76	-8.02	-8.70	-8.91
Filing Date Shares Outstanding	87.24	87.24	87.24	87.24	87.24	87.24
Total Common Shares Outstanding	87.24	87.24	87.24	87.24	87.24	87.24
Working Capital	22.81	1.02	15.78	3.32	-14.95	-9.78
Book Value Per Share	11.12	10.30	12.17	11.77	14.18	14.84
Tangible Book Value	969.79	898.77	1,062	1,026	1,237	1,294
Tangible Book Value Per Share	11.12	10.30	12.17	11.77	14.18	14.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error