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, 6:30 PM EDT
NRO Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6.23 | 60.78 | -1.24 | -70.19 | 82.97 | |
| Loss (Gain) From Sale of Investments | 11.78 | -54.97 | 6.37 | 74.42 | -77.02 | |
| Change in Accounts Receivable | -0.05 | 0.18 | 0.2 | -0.19 | -0 | |
| Change in Accounts Payable | -0.18 | 0.18 | - | - | - | |
| Change in Other Net Operating Assets | -53.37 | 11.84 | 21.51 | 24.6 | -13.11 | |
| Operating Cash Flow | -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 | - | - | - | - | |
| Common Dividends Paid | -21.68 | -17.58 | -17.77 | -17.7 | -18.49 | |
| Financing Cash Flow | 47.29 | -17.58 | -27.77 | -27.7 | 6.51 | |
| Net Cash Flow | -0.12 | 0.12 | - | - | - | |
| Cash Interest Paid | 3.33 | 2.29 | 2.54 | 1.66 | 1.1 | |
| Levered Free Cash Flow | 3.4 | 4.06 | 3.05 | 2.42 | 3.79 | |
| Unlevered Free Cash Flow | 5.47 | 5.52 | 4.67 | 3.46 | 4.49 | |
| Change in Working Capital | -52.96 | 11.89 | 22.63 | 23.47 | -12.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.