Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO)

NYSEAMERICAN: NRO · Real-Time Price · USD

+0.050 (1.76%)

Apr 1, 2026, 2:59 PM EDT - Market open

NRO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	0.12	-	-	-
Cash & Short-Term Investments	-	0.12	-	-	-
Receivables	0.12	0.07	0.25	0.45	0.26
Prepaid Expenses	0.01	0	0	0.01	0.01
Other Current Assets	0.23	0.35	0.35	-	-
Total Current Assets	0.36	0.54	0.6	0.45	0.26
Long-Term Investments	276.6	235.5	191.99	221.16	319.28
Total Assets	276.96	236.05	192.59	221.61	319.54
Accounts Payable	-	0.18	-	-	-
Accrued Expenses	0.51	0.48	0.41	0.41	0.44
Other Current Liabilities	0.07	0.06	0.06	0.06	0.06
Total Current Liabilities	0.58	0.72	0.47	0.47	0.5
Long-Term Debt	70	50	50	60	70
Other Long-Term Liabilities	0	0	0	0.01	0.01
Total Liabilities	70.58	50.73	50.47	60.49	70.52
Common Stock	220.96	187.64	199.46	212.08	225.65
Retained Earnings	-14.58	-2.32	-57.34	-50.95	23.37
Shareholders' Equity	206.38	185.32	142.12	161.13	249.02
Total Liabilities & Equity	276.96	236.05	192.59	221.61	319.54
Total Debt	70	50	50	60	70
Net Cash (Debt)	-70	-49.88	-50	-60	-70
Net Cash Per Share	-1.10	-1.05	-1.05	-1.26	-1.48
Filing Date Shares Outstanding	63.36	47.51	47.46	47.46	47.44
Total Common Shares Outstanding	63.36	47.51	47.46	47.46	47.44
Working Capital	-0.22	-0.18	0.13	-0.02	-0.24
Book Value Per Share	3.26	3.90	2.99	3.40	5.25
Tangible Book Value	206.38	185.32	142.12	161.13	249.02
Tangible Book Value Per Share	3.26	3.90	2.99	3.40	5.25

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

SEC Filings: 10-K · 10-Q