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

NYSEAMERICAN: NRO · Real-Time Price · USD

-0.010 (-0.33%)

Jan 28, 2026, 4:00 PM EST - Market closed

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	2016 - 2020
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	2016 - 2020
Net Income	-6.23	60.78	-1.24	-70.19	82.97	Upgrade
Loss (Gain) From Sale of Investments	11.78	-54.97	6.37	74.42	-77.02	Upgrade
Change in Accounts Receivable	-0.05	0.18	0.2	-0.19	-0	Upgrade
Change in Accounts Payable	-0.18	0.18	-	-	-	Upgrade
Change in Other Net Operating Assets	-53.37	11.84	21.51	24.6	-13.11	Upgrade
Operating Cash Flow	-47.41	17.69	27.77	27.7	-6.51	Upgrade
Operating Cash Flow Growth	-	-36.28%	0.25%	-	-	Upgrade
Long-Term Debt Issued	20	30	-	-	25	Upgrade
Long-Term Debt Repaid	-	-30	-10	-10	-	Upgrade
Net Debt Issued (Repaid)	20	-	-10	-10	25	Upgrade
Issuance of Common Stock	48.97	-	-	-	-	Upgrade
Common Dividends Paid	-21.68	-17.58	-17.77	-17.7	-18.49	Upgrade
Financing Cash Flow	47.29	-17.58	-27.77	-27.7	6.51	Upgrade
Net Cash Flow	-0.12	0.12	-	-	-	Upgrade
Cash Interest Paid	3.33	2.29	2.54	1.66	1.1	Upgrade
Levered Free Cash Flow	3.4	4.06	3.05	2.42	3.79	Upgrade
Unlevered Free Cash Flow	5.47	5.52	4.67	3.46	4.49	Upgrade
Change in Working Capital	-52.96	11.89	22.63	23.47	-12.46	Upgrade

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

SEC Filings: 10-K · 10-Q