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

NYSEAMERICAN: NRO · Real-Time Price · USD

-0.010 (-0.33%)

Aug 5, 2026, 4:00 PM EDT - Market closed

NRO Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

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
Net Income	23.8	-6.23	60.78	-1.24	-70.19	82.97
Loss (Gain) From Sale of Investments	-18.39	11.78	-54.97	6.37	74.42	-77.02
Change in Accounts Receivable	-0.09	-0.05	0.18	0.2	-0.19	-0
Change in Accounts Payable	-	-0.18	0.18	-	-	-
Change in Other Net Operating Assets	17.95	-53.37	11.84	21.51	24.6	-13.11
Operating Cash Flow	23.85	-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	-	-	-	-
Repurchase of Common Stock	-0.13	-	-	-	-	-
Common Dividends Paid	-23.72	-21.68	-17.58	-17.77	-17.7	-18.49
Financing Cash Flow	-23.85	47.29	-17.58	-27.77	-27.7	6.51
Net Cash Flow	-	-0.12	0.12	-	-	-
Levered Free Cash Flow	3.5	3.4	4.06	3.05	2.42	3.79
Unlevered Free Cash Flow	5.63	5.47	5.52	4.67	3.46	4.49
Cash Interest Paid	1.82	3.33	2.29	2.54	1.66	1.1
Change in Working Capital	18.44	-52.96	11.89	22.63	23.47	-12.46

SEC Filings: 10-K · 10-Q