Financial Ratios Nuveen Real Estate Income Fund

Stocks

JRS

US67071B1089

Closed End Funds

Market Closed - NYSE Other stock markets 21:10:00 12/06/2026 BST			5-day change	1st Jan Change
8.520 ^USD	+0.23%		+3.40%	+11.23%

05-31	Nuveen Real Estate Income Fund announces Quarterly dividend, payable on July 01, 2026	CI
03-06	Nuveen Real Estate Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI

9058eaf619e24c30a5c21.NL5dgdd3GCZPqxk5uGoN_UC_PB0DuTPB7LAfFVN47lw.Zt8W960jaUV64ldt3l5KtDnQbVRz3GaGnftQewlJliQD-zrFviBdHgf0WA

Published financial data: NUVEEN REAL ESTATE INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-1.16K	-	-1K	-	-
Interest And Invest. Income (Rev)	12.23M	14.67M	13.16M	11.56M	13.63M
Other Revenues, Total	-	-	-	-	-
Total Revenues	12.23M	14.67M	13.16M	11.56M	13.63M
Gross Profit	12.23M	14.67M	13.16M	11.56M	13.63M
Selling General & Admin Expenses, Total	4.18M	3.94M	3.16M	3.3M	3.29M
Other Operating Expenses, Total	4.18M	3.94M	3.16M	3.3M	3.29M
Operating Income	8.05M	10.73M	10M	8.26M	10.33M
Interest Expense, Total	1.5M	3.73M	-4.41M	-4.92M	-5.1M
Net Interest Expenses	1.5M	3.73M	-4.41M	-4.92M	-5.1M
Currency Exchange Gains (Loss)	-	-	-	-105K	-17.21K
EBT, Excl. Unusual Items	9.56M	14.45M	5.59M	3.24M	5.22M
Gain (Loss) On Sale Of Investments	116M	-138M	35.11M	22.06M	-9.53M
EBT, Incl. Unusual Items	125M	-123M	40.7M	25.3M	-4.31M
Earnings From Continuing Operations	125M	-123M	40.7M	25.3M	-4.31M
Net Income to Company	125M	-123M	40.7M	25.3M	-4.31M
Net Income - (IS)	125M	-123M	40.7M	25.3M	-4.31M
Net Income to Common Incl Extra Items	125M	-123M	40.7M	25.3M	-4.31M
Net Income to Common Excl. Extra Items	125M	-123M	40.7M	25.3M	-4.31M
Per Share Items
Net EPS - Basic	4.34	-4.26	1.41	0.88	-0.15
Basic EPS - Continuing Operations	4.34	-4.26	1.41	0.88	-0.15
Basic Weighted Average Shares Outstanding	28.89M	28.89M	28.89M	28.89M	28.89M
Net EPS - Diluted	4.34	-4.26	1.41	0.88	-0.15
Diluted EPS - Continuing Operations	4.34	-4.26	1.41	0.88	-0.15
Diluted Weighted Average Shares Outstanding	28.89M	28.89M	28.89M	28.89M	28.89M
Normalized Basic EPS	0.21	0.31	0.12	0.07	0.11
Normalized Diluted EPS	0.21	0.31	0.12	0.07	0.11
Dividend Per Share	0.76	0.84	0.68	0.68	0.68
Payout Ratio	17.5	-19.61	48.28	77.64	-455.65
Supplemental Items
EBITA	8.05M	10.73M	10M	8.26M	10.33M
EBIT	8.05M	10.73M	10M	8.26M	10.33M
Total Revenues (As Reported)	12.23M	14.67M	13.16M	11.56M	13.63M
Normalized Net Income	5.97M	9.03M	3.49M	2.03M	3.26M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4.18M	3.94M	3.16M	3.3M	3.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	-	-
Trading Asset Securities, Total	-	3.68M	2.58M	1.02M	-
Total Cash And Short Term Investments	-	3.68M	2.58M	1.02M	-
Accounts Receivable, Total	1.9M	1.92M	2.02M	1.59M	1.5M
Total Receivables	1.9M	1.92M	2.02M	1.59M	1.5M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	23.3M	4.65M	21.12M	-	6.1M
Total Current Assets	25.2M	10.25M	25.73M	2.6M	7.6M
Long-term Investments	202M	109M	125M	378M	133M
Other Long-Term Assets, Total	302M	221M	207M	40.93K	204M
Total Assets	530M	341M	357M	381M	345M
Liabilities
Accounts Payable, Total	-	-	-	889K	-
Accrued Expenses, Total	757K	943K	955K	935K	854K
Short-term Borrowings	144M	105M	101M	118M	107M
Total Current Liabilities	145M	106M	101M	120M	108M
Long-Term Debt	3.51M	-	-	-	-
Total Liabilities	148M	106M	101M	120M	108M
Common Stock, Total	289K	289K	289K	289K	289K
Additional Paid In Capital	252M	245M	231M	219M	205M
Retained Earnings	129M	-10.31M	23.76M	42.06M	31.69M
Total Common Equity	382M	234M	256M	261M	237M
Total Equity	382M	234M	256M	261M	237M
Total Liabilities And Equity	530M	341M	357M	381M	345M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.89M	28.89M	28.89M	28.89M	28.89M
ECS Total Common Shares Outstanding	28.89M	28.89M	28.89M	28.89M	28.89M
Book Value / Share	13.22	8.12	8.84	9.04	8.21
Tangible Book Value	382M	234M	256M	261M	237M
Tangible Book Value Per Share	13.22	8.12	8.84	9.04	8.21
Total Debt	148M	105M	101M	118M	107M
Net Debt	148M	102M	97.96M	117M	107M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	125M	-123M	40.7M	25.3M	-4.31M
(Gain) Loss on Sale of Investments - (CF)	-112M	141M	-31.64M	-17.08M	13.16M
Other Operating Activities, Total	-27.43M	44.99M	15.61M	-7.32M	22.53M
Change In Accounts Receivable	1.51M	-17.18K	-105K	437K	89.91K
Change In Accounts Payable	-	-	-409	977K	-984K
Change in Other Net Operating Assets	154K	208K	178	-18.38K	17.52K
Cash from Operations	-12.04M	62.7M	24.56M	2.3M	30.51M
Short Term Debt Issued, Total	626	-	4.1M	318K	206K
Long-Term Debt Issued, Total	34M	-	-	18M	-
Total Debt Issued	34M	-	4.1M	18.32M	206K
Short Term Debt Repaid, Total	-	-626	-	-	-
Long-Term Debt Repaid, Total	-	-39.6M	-10M	-	-10M
Total Debt Repaid	-	-39.6M	-10M	-	-10M
Common Dividends Paid	-21.96M	-24.15M	-19.65M	-19.65M	-19.65M
Common & Preferred Stock Dividends Paid	-21.96M	-24.15M	-19.65M	-19.65M	-19.65M
Other Financing Activities, Total	-	1.05M	987K	-972K	-1.07M
Cash from Financing	12.04M	-62.7M	-24.56M	-2.3M	-30.51M
Net Change in Cash	-	-	-	-	-
Supplemental Items
Cash Interest Paid	869K	2.66M	5.51M	5.75M	5.24M
Levered Free Cash Flow	-11.76M	27.85M	-13.08M	24.52M	-3.71M
Unlevered Free Cash Flow	-12.7M	25.52M	-10.32M	27.6M	-521K
Change In Net Working Capital	17.74M	-18.82M	16.57M	-22.43M	6.98M
Net Debt Issued / Repaid	34M	-39.6M	-5.9M	18.32M	-9.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.09	1.54	1.79	1.4	1.78
Return on Total Capital	1.09	1.54	1.8	1.41	1.79
Return On Equity %	38.02	-39.97	16.61	9.79	-1.73
Return on Common Equity	38.02	-39.97	16.61	9.79	-1.73
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	34.16	26.85	24.04	28.52	24.17
EBITA Margin %	65.84	73.15	75.96	71.48	75.83
EBIT Margin %	65.84	73.15	75.96	71.48	75.83
Income From Continuing Operations Margin %	1.03K	-839.84	309.17	218.87	-31.64
Net Income Margin %	1.03K	-839.84	309.17	218.87	-31.64
Net Avail. For Common Margin %	1.03K	-839.84	309.17	218.87	-31.64
Normalized Net Income Margin	48.84	61.6	26.53	17.52	23.92
Levered Free Cash Flow Margin	-96.19	189.9	-99.34	212.12	-27.21
Unlevered Free Cash Flow Margin	-103.88	174.02	-78.39	238.7	-3.82
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.03	0.04
Receivables Turnover (Average Receivables)	-0	-	-0	-	-
Short Term Liquidity
Current Ratio	0.17	0.1	0.25	0.02	0.07
Quick Ratio	0.01	0.05	0.05	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.08	0.59	0.24	0.02	0.28
Days Sales Outstanding (Average Receivables)	-837K	-	-720K	-	-
Long Term Solvency
Total Debt/Equity	38.63	44.97	39.34	45.13	45.11
Total Debt / Total Capital	27.87	31.02	28.23	31.1	31.09
LT Debt/Equity	0.92	-	-	-	-
Long-Term Debt / Total Capital	0.66	-	-	-	-
Total Liabilities / Total Assets	27.97	31.21	28.43	31.43	31.26
EBIT / Interest Expense	-5.35	-2.88	2.27	1.68	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.58	19.91	-10.24	-12.17	17.88
Gross Profit, 1 Yr. Growth %	-1.58	19.91	-10.24	-12.17	17.88
EBITA, 1 Yr. Growth %	-9.72	33.23	-6.79	-17.36	25.06
EBIT, 1 Yr. Growth %	-9.72	33.23	-6.79	-17.36	25.06
Earnings From Cont. Operations, 1 Yr. Growth %	-555.61	-198.15	-133.04	-37.82	-117.04
Net Income, 1 Yr. Growth %	-555.61	-198.15	-133.04	-37.82	-117.04
Normalized Net Income, 1 Yr. Growth %	475.99	51.26	-61.35	-41.98	60.95
Diluted EPS Before Extra, 1 Yr. Growth %	-555.61	-198.15	-133.04	-37.82	-117.04
Accounts Receivable, 1 Yr. Growth %	-44.33	0.9	5.49	-21.61	-5.67
Total Assets, 1 Yr. Growth %	33.81	-35.69	4.74	6.69	-9.4
Tangible Book Value, 1 Yr. Growth %	37.2	-38.58	8.98	2.21	-9.17
Common Equity, 1 Yr. Growth %	37.2	-38.58	8.98	2.21	-9.17
Cash From Operations, 1 Yr. Growth %	-129.37	-620.69	-60.83	-90.63	1.23K
Levered Free Cash Flow, 1 Yr. Growth %	-246.54	-336.73	-146.95	-287.55	-115.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.11	-300.88	-140.43	-367.46	-101.89
Dividend Per Share, 1 Yr. Growth %	0	10	-18.66	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.25	8.63	3.75	-11.21	1.75
Gross Profit, 2 Yr. CAGR %	-11.25	8.63	3.75	-11.21	1.75
EBITA, 2 Yr. CAGR %	-15.82	9.67	11.44	-12.23	1.66
EBIT, 2 Yr. CAGR %	-15.82	9.67	11.44	-12.23	1.66
Earnings From Cont. Operations, 2 Yr. CAGR %	28.39	111.47	-43.05	-54.67	-67.45
Net Income, 2 Yr. CAGR %	28.39	111.47	-43.05	-54.67	-67.45
Normalized Net Income, 2 Yr. CAGR %	52.7	195.17	-23.54	-52.65	-3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	28.39	111.47	-43.05	-54.67	-67.45
Accounts Receivable, 2 Yr. CAGR %	-2.99	-25.05	3.17	-9.06	-14.01
Total Assets, 2 Yr. CAGR %	7.08	-7.24	-17.93	5.71	-1.68
Tangible Book Value, 2 Yr. CAGR %	7.93	-8.2	-18.19	5.54	-3.65
Common Equity, 2 Yr. CAGR %	7.93	-8.2	-18.19	5.54	-3.65
Cash From Operations, 2 Yr. CAGR %	-20.09	23.67	42.81	-80.84	11.45
Levered Free Cash Flow, 2 Yr. CAGR %	30.43	86.25	5.43	-6.16	-46.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.31	42.51	-9.88	3.99	-77.52
Dividend Per Share, 2 Yr. CAGR %	0	4.88	-5.41	-9.81	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.05	-1.89	1.94	-1.86	-2.41
Gross Profit, 3 Yr. CAGR %	-10.05	-1.89	1.94	-1.86	-2.41
EBITA, 3 Yr. CAGR %	-14.49	-1.9	3.89	0.87	-1.24
EBIT, 3 Yr. CAGR %	-14.49	-1.9	3.89	0.87	-1.24
Earnings From Cont. Operations, 3 Yr. CAGR %	61.34	17.39	13.9	-41.36	-67.29
Net Income, 3 Yr. CAGR %	61.34	17.39	13.9	-41.36	-67.29
Normalized Net Income, 3 Yr. CAGR %	-2.6	52.22	49.89	-30.26	-28.8
Diluted EPS Before Extra, 3 Yr. CAGR %	61.34	17.39	13.9	-41.36	-67.29
Accounts Receivable, 3 Yr. CAGR %	-4.77	-1.71	-16.01	-5.86	-7.95
Total Assets, 3 Yr. CAGR %	9.83	-9.66	-3.4	-10.43	0.41
Tangible Book Value, 3 Yr. CAGR %	11.75	-10.56	-2.8	-11.89	0.39
Common Equity, 3 Yr. CAGR %	11.75	-10.56	-2.8	-11.89	0.39
Cash From Operations, 3 Yr. CAGR %	-34.96	49.25	-15.7	-42.4	-21.35
Levered Free Cash Flow, 3 Yr. CAGR %	8.03	59.1	17.66	27.74	-48.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.19	120.69	-6.36	29.51	-72.67
Dividend Per Share, 3 Yr. CAGR %	-3.47	3.23	-3.64	-3.64	-6.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.92	-4.8	-4.77	-5.73	1.86
Gross Profit, 5 Yr. CAGR %	-6.92	-4.8	-4.77	-5.73	1.86
EBITA, 5 Yr. CAGR %	-9.18	-5.63	-4.93	-6.17	2.99
EBIT, 5 Yr. CAGR %	-9.18	-5.63	-4.93	-6.17	2.99
Earnings From Cont. Operations, 5 Yr. CAGR %	45.71	34.79	6.38	-19.77	-30.99
Net Income, 5 Yr. CAGR %	45.71	34.79	6.38	-19.77	-30.99
Normalized Net Income, 5 Yr. CAGR %	-2.92	2.87	-11.59	-4.58	25.75
Diluted EPS Before Extra, 5 Yr. CAGR %	45.71	34.79	6.38	-19.77	-30.99
Accounts Receivable, 5 Yr. CAGR %	-5.61	-15.13	-1.67	-4.72	-15.21
Total Assets, 5 Yr. CAGR %	2.17	-6.47	-2.25	-3.8	-2.72
Tangible Book Value, 5 Yr. CAGR %	3.01	-6.49	-1.36	-4.44	-3.14
Common Equity, 5 Yr. CAGR %	3.01	-6.49	-1.36	-4.44	-3.14
Cash From Operations, 5 Yr. CAGR %	-12.56	17.21	-10.91	-34.35	-5.74
Levered Free Cash Flow, 5 Yr. CAGR %	-11.46	32.9	6.98	28.81	-14.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.07	26.65	-1.12	63.33	-47.09
Dividend Per Share, 5 Yr. CAGR %	-4.96	-3.52	-4.25	-2.2	-2.2