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

NRO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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