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

NYSEAMERICAN: NRO · Real-Time Price · USD

2.970

-0.030 (-1.00%)

At close: Mar 9, 2026, 4:00 PM EDT

2.970

0.00 (0.00%)

After-hours: Mar 9, 2026, 8:00 PM EDT

NRO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	0.12	-	-	-	Upgrade
Cash & Short-Term Investments	-	0.12	-	-	-	Upgrade
Receivables	0.12	0.07	0.25	0.45	0.26	Upgrade
Prepaid Expenses	0.01	0	0	0.01	0.01	Upgrade
Other Current Assets	0.23	0.35	0.35	-	-	Upgrade
Total Current Assets	0.36	0.54	0.6	0.45	0.26	Upgrade
Long-Term Investments	276.6	235.5	191.99	221.16	319.28	Upgrade
Total Assets	276.96	236.05	192.59	221.61	319.54	Upgrade
Accounts Payable	-	0.18	-	-	-	Upgrade
Accrued Expenses	0.51	0.48	0.41	0.41	0.44	Upgrade
Other Current Liabilities	0.07	0.06	0.06	0.06	0.06	Upgrade
Total Current Liabilities	0.58	0.72	0.47	0.47	0.5	Upgrade
Long-Term Debt	70	50	50	60	70	Upgrade
Other Long-Term Liabilities	0	0	0	0.01	0.01	Upgrade
Total Liabilities	70.58	50.73	50.47	60.49	70.52	Upgrade
Common Stock	220.96	187.64	199.46	212.08	225.65	Upgrade
Retained Earnings	-14.58	-2.32	-57.34	-50.95	23.37	Upgrade
Shareholders' Equity	206.38	185.32	142.12	161.13	249.02	Upgrade
Total Liabilities & Equity	276.96	236.05	192.59	221.61	319.54	Upgrade
Total Debt	70	50	50	60	70	Upgrade
Net Cash (Debt)	-70	-49.88	-50	-60	-70	Upgrade
Net Cash Per Share	-1.10	-1.05	-1.05	-1.26	-1.48	Upgrade
Filing Date Shares Outstanding	63.36	47.51	47.46	47.46	47.44	Upgrade
Total Common Shares Outstanding	63.36	47.51	47.46	47.46	47.44	Upgrade
Working Capital	-0.22	-0.18	0.13	-0.02	-0.24	Upgrade
Book Value Per Share	3.26	3.90	2.99	3.40	5.25	Upgrade
Tangible Book Value	206.38	185.32	142.12	161.13	249.02	Upgrade
Tangible Book Value Per Share	3.26	3.90	2.99	3.40	5.25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.