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

NRO Cash Flow Statement

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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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