Nuveen Real Estate Income Fund (JRS)
NYSE: JRS · Real-Time Price · USD
7.88
-0.09 (-1.13%)
At close: Mar 9, 2026, 4:00 PM EDT
7.87
-0.01 (-0.13%)
After-hours: Mar 9, 2026, 7:00 PM EDT
JRS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 14.8 | 25.3 | 40.7 | -123.16 | 125.49 | -27.54 | |
| Loss (Gain) From Sale of Investments | -6.55 | -17.08 | -31.64 | 140.69 | -111.77 | 43.52 | |
| Other Operating Activities | 7.22 | -7.32 | 15.61 | 44.99 | -27.43 | 26.63 | |
| Change in Accounts Receivable | -3.29 | 0.44 | -0.11 | -0.02 | 1.51 | -1.4 | |
| Change in Accounts Payable | 0 | 0.98 | -0 | - | - | - | |
| Change in Other Net Operating Assets | 1.35 | -0.02 | 0 | 0.21 | 0.15 | -0.22 | |
| Operating Cash Flow | 13.53 | 2.3 | 24.56 | 62.7 | -12.04 | 41 | |
| Operating Cash Flow Growth | -31.71% | -90.63% | -60.83% | - | - | 117.37% | |
| Short-Term Debt Issued | - | 0.32 | 4.1 | - | 0 | - | |
| Long-Term Debt Issued | - | 18 | - | - | 34 | 36 | |
| Total Debt Issued | 18.32 | 18.32 | 4.1 | - | 34 | 36 | |
| Short-Term Debt Repaid | - | - | - | -0 | - | - | |
| Long-Term Debt Repaid | - | - | -10 | -39.6 | - | -57.5 | |
| Total Debt Repaid | -10.32 | - | -10 | -39.6 | - | -57.5 | |
| Net Debt Issued (Repaid) | 8 | 18.32 | -5.9 | -39.6 | 34 | -21.5 | |
| Common Dividends Paid | -19.65 | -19.65 | -19.65 | -24.15 | -21.96 | -21.96 | |
| Other Financing Activities | -1.88 | -0.97 | 0.99 | 1.05 | - | - | |
| Financing Cash Flow | -13.53 | -2.3 | -24.56 | -62.7 | 12.04 | -43.46 | |
| Net Cash Flow | - | - | - | - | - | -2.46 | |
| Cash Interest Paid | 5.63 | 5.75 | 5.51 | 2.66 | 0.87 | 1.56 | |
| Levered Free Cash Flow | 2.63 | 24.52 | -13.08 | 27.85 | -11.76 | 8.03 | |
| Unlevered Free Cash Flow | 6.2 | 27.6 | -10.32 | 25.52 | -12.7 | 12.57 | |
| Change in Working Capital | -1.94 | 1.4 | -0.11 | 0.19 | 1.67 | -1.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.