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

NYSEAMERICAN: NRO · Real-Time Price · USD

-0.055 (-1.77%)

Feb 18, 2026, 12:13 PM EST - Market open

NRO Cash Flow Statement

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
Net Income	-6.23	60.78	-1.24	-70.19	82.97
Loss (Gain) From Sale of Investments	11.78	-54.97	6.37	74.42	-77.02
Change in Accounts Receivable	-0.05	0.18	0.2	-0.19	-0
Change in Accounts Payable	-0.18	0.18	-	-	-
Change in Other Net Operating Assets	-53.37	11.84	21.51	24.6	-13.11
Operating Cash Flow	-47.41	17.69	27.77	27.7	-6.51
Operating Cash Flow Growth	-	-36.28%	0.25%	-	-
Long-Term Debt Issued	20	30	-	-	25
Long-Term Debt Repaid	-	-30	-10	-10	-
Net Debt Issued (Repaid)	20	-	-10	-10	25
Issuance of Common Stock	48.97	-	-	-	-
Common Dividends Paid	-21.68	-17.58	-17.77	-17.7	-18.49
Financing Cash Flow	47.29	-17.58	-27.77	-27.7	6.51
Net Cash Flow	-0.12	0.12	-	-	-
Cash Interest Paid	3.33	2.29	2.54	1.66	1.1
Levered Free Cash Flow	3.4	4.06	3.05	2.42	3.79
Unlevered Free Cash Flow	5.47	5.52	4.67	3.46	4.49
Change in Working Capital	-52.96	11.89	22.63	23.47	-12.46

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

SEC Filings: 10-K · 10-Q