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

NYSEAMERICAN: NRO · Real-Time Price · USD

+0.030 (1.02%)

Aug 25, 2026, 4:00 PM EDT - Market closed

NRO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	-	-	-
Cash Growth	-	-	-	-	-	-
Receivables	0.19	0.12	0.07	0.25	0.45	0.26
Prepaid Expenses	0.01	0.01	0	0	0.01	0.01
Other Current Assets	0.12	0.23	0.35	0.35	-	-
Total Current Assets	0.31	0.36	0.54	0.6	0.45	0.26
Long-Term Investments	282.25	276.6	235.5	191.99	221.16	319.28
Total Assets	282.56	276.96	236.05	192.59	221.61	319.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Accounts Payable	-	-	0.18	-	-	-
Accrued Expenses	0.55	0.51	0.48	0.41	0.41	0.44
Other Current Liabilities	0.07	0.07	0.06	0.06	0.06	0.06
Total Current Liabilities	0.62	0.58	0.72	0.47	0.47	0.5
Long-Term Debt	70	70	50	50	60	70
Other Long-Term Liabilities	0	0	0	0	0.01	0.01
Total Liabilities	70.63	70.58	50.73	50.47	60.49	70.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Common Stock	220.96	220.96	187.64	199.46	212.08	225.65
Retained Earnings	-9.02	-14.58	-2.32	-57.34	-50.95	23.37
Shareholders' Equity	211.94	206.38	185.32	142.12	161.13	249.02
Total Liabilities & Equity	282.56	276.96	236.05	192.59	221.61	319.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Total Debt	70	70	50	50	60	70
Net Cash (Debt)	-70	-70	-49.88	-50	-60	-70
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-1.10	-1.05	-1.05	-1.26	-1.48
Filing Date Shares Outstanding	63.36	63.36	47.51	47.46	47.46	47.44
Total Common Shares Outstanding	63.36	63.36	47.51	47.46	47.46	47.44
Working Capital	-0.31	-0.22	-0.18	0.13	-0.02	-0.24
Book Value Per Share	3.34	3.26	3.90	2.99	3.40	5.25
Tangible Book Value	211.94	206.38	185.32	142.12	161.13	249.02
Tangible Book Value Per Share	3.34	3.26	3.90	2.99	3.40	5.25

SEC Filings: 10-K · 10-Q