Nuveen Real Estate Income Fund (JRS)
NYSE: JRS · Real-Time Price · USD
8.11
-0.01 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JRS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.31 | 25.3 | 40.7 | -123.16 | 125.49 | |
| Loss (Gain) From Sale of Investments | 13.16 | -17.08 | -31.64 | 140.69 | -111.77 | |
| Other Operating Activities | 22.53 | -7.32 | 15.61 | 44.99 | -27.43 | |
| Change in Accounts Receivable | 0.09 | 0.44 | -0.11 | -0.02 | 1.51 | |
| Change in Accounts Payable | -0.98 | 0.98 | -0 | - | - | |
| Change in Other Net Operating Assets | 0.02 | -0.02 | 0 | 0.21 | 0.15 | |
| Operating Cash Flow | 30.51 | 2.3 | 24.56 | 62.7 | -12.04 | |
| Operating Cash Flow Growth | 1226.01% | -90.63% | -60.83% | - | - | |
| Short-Term Debt Issued | 0.21 | 0.32 | 4.1 | - | 0 | |
| Long-Term Debt Issued | - | 18 | - | - | 34 | |
| Total Debt Issued | 0.21 | 18.32 | 4.1 | - | 34 | |
| Short-Term Debt Repaid | - | - | - | -0 | - | |
| Long-Term Debt Repaid | -10 | - | -10 | -39.6 | - | |
| Total Debt Repaid | -10 | - | -10 | -39.6 | - | |
| Net Debt Issued (Repaid) | -9.79 | 18.32 | -5.9 | -39.6 | 34 | |
| Common Dividends Paid | -19.65 | -19.65 | -19.65 | -24.15 | -21.96 | |
| Other Financing Activities | -1.07 | -0.97 | 0.99 | 1.05 | - | |
| Financing Cash Flow | -30.51 | -2.3 | -24.56 | -62.7 | 12.04 | |
| Cash Interest Paid | 5.24 | 5.75 | 5.51 | 2.66 | 0.87 | |
| Levered Free Cash Flow | -3.71 | 24.52 | -13.08 | 27.85 | -11.76 | |
| Unlevered Free Cash Flow | -0.52 | 27.6 | -10.32 | 25.52 | -12.7 | |
| Change in Working Capital | -0.88 | 1.4 | -0.11 | 0.19 | 1.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.