Neuberger Real Estate Securities Income Fund Inc. (NRO)

NRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	0.12	-	-	-	-
Cash & Short-Term Investments	-	0.12	-	-	-	-
Receivables	0.1	0.07	0.25	0.45	0.26	0.25
Prepaid Expenses	0	0	0	0.01	0.01	0.01
Other Current Assets	0.23	0.35	0.35	-	-	-
Total Current Assets	0.34	0.54	0.6	0.45	0.26	0.26
Long-Term Investments	282.4	235.5	191.99	221.16	319.28	229.72
Total Assets	282.73	236.05	192.59	221.61	319.54	229.98
Accounts Payable	-	0.18	-	-	-	-
Accrued Expenses	0.46	0.48	0.41	0.41	0.44	0.35
Other Current Liabilities	0.07	0.06	0.06	0.06	0.06	0.08
Total Current Liabilities	0.53	0.72	0.47	0.47	0.5	0.43
Long-Term Debt	70	50	50	60	70	45
Other Long-Term Liabilities	0.22	0	0	0.01	0.01	0.02
Total Liabilities	70.74	50.73	50.47	60.49	70.52	45.45
Common Stock	236.8	187.64	199.46	212.08	225.65	237.94
Retained Earnings	-24.82	-2.32	-57.34	-50.95	23.37	-53.41
Shareholders' Equity	211.99	185.32	142.12	161.13	249.02	184.53
Total Liabilities & Equity	282.73	236.05	192.59	221.61	319.54	229.98
Total Debt	70	50	50	60	70	45
Net Cash (Debt)	-70	-49.88	-50	-60	-70	-45
Net Cash Per Share	-1.10	-1.05	-1.05	-1.26	-1.48	-0.95
Filing Date Shares Outstanding	63.36	47.51	47.46	47.46	47.44	47.42
Total Common Shares Outstanding	63.36	47.51	47.46	47.46	47.44	47.42
Working Capital	-0.19	-0.18	0.13	-0.02	-0.24	-0.17
Book Value Per Share	3.35	3.90	2.99	3.40	5.25	3.89
Tangible Book Value	211.99	185.32	142.12	161.13	249.02	184.53
Tangible Book Value Per Share	3.35	3.90	2.99	3.40	5.25	3.89

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

SEC Filings: 10-K · 10-Q