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Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO)
NYSEAMERICAN: NRO · Real-Time Price · USD
2.990
-0.010 (-0.33%)
Aug 5, 2026, 4:00 PM EDT - Market closed

NRO Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
23.8-6.2360.78-1.24-70.1982.97
Loss (Gain) From Sale of Investments
-18.3911.78-54.976.3774.42-77.02
Change in Accounts Receivable
-0.09-0.050.180.2-0.19-0
Change in Accounts Payable
--0.180.18---
Change in Other Net Operating Assets
17.95-53.3711.8421.5124.6-13.11
Operating Cash Flow
23.85-47.4117.6927.7727.7-6.51
Operating Cash Flow Growth
---36.28%0.25%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-2030--25
Long-Term Debt Repaid
---30-10-10-
Net Debt Issued (Repaid)
-20--10-1025
Issuance of Common Stock
-48.97----
Repurchase of Common Stock
-0.13-----
Common Dividends Paid
-23.72-21.68-17.58-17.77-17.7-18.49
Financing Cash Flow
-23.8547.29-17.58-27.77-27.76.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
--0.120.12---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
3.53.44.063.052.423.79
Unlevered Free Cash Flow
5.635.475.524.673.464.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
1.823.332.292.541.661.1
Change in Working Capital
18.44-52.9611.8922.6323.47-12.46
SEC Filings: 10-K · 10-Q