Nuveen Real Estate Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuveen Real Estate Income Fund generated cash of $24,560,426, which is less than the previous year. Cash used in financing activities reached the amount of -$24,560,426 last year. Net change in cash is therefore $31,081,453.
Cash Flow
| 2014 | 14.62M | 0 | -14.62M |
|---|---|---|---|
| 2015 | 21.83M | 0 | -21.83M |
| 2016 | 23.56M | 0 | -23.56M |
| 2017 | 28.34M | 13.71M | -28.34M |
| 2018 | 43.77M | 26.92M | -43.71M |
| 2019 | 18.86M | 13.06M | -16.45M |
| 2020 | 40.99M | 15.42M | -43.45M |
| 2021 | -12.04M | -4.22M | 12.04M |
| 2022 | 62.70M | 33.53M | -62.70M |
| 2023 | 24.56M | 31.08M | -24.56M |
JRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 2.46M | 58.47K | -26.92M | 0 | 1.18K | 0 | 0 |
Operating activities | ||||||||||
Net income | 40.69M | -123.16M | 125.48M | -27.54M | 76.12M | -29.87M | 27.67M | 19.10M | 17.07M | 98.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.39K | -17.17K | 1.51M | -1.39M | 181.53K | 2.15M | -1.82M | 10.87M | -10.99M | -470.57K |
Inventories | 0 | 0 | -4.08M | -14.32M | -4.86M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.24K | -135.82K | 124.23K | -51.30K | 28.08K | -2.41M | 2.39M | 0 | 0 | 0 |
Cash generated by operating activities | 24.56M | 62.70M | -12.04M | 40.99M | 18.86M | 43.77M | 28.34M | 23.56M | 21.83M | 14.62M |
Investing activities | ||||||||||
Purchases Of Investments | -107.44M | -242.17M | -414.01M | -430.04M | -454.55M | -277.31M | -239.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 31.08M | 33.53M | -4.22M | 15.42M | 13.06M | 26.92M | 13.71M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.36K |
Payments for dividends | -19.64M | -24.15M | -21.95M | -21.95M | -21.95M | -24.41M | -28.89M | -28.31M | -27.73M | -25.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | -39.60M | -34.00M | -57.5M | 5.5M | -19.3M | 550K | -6M | 5.9M | -10.6M |
Cash used in financing activities | -24.56M | -62.70M | 12.04M | -43.45M | -16.45M | -43.71M | -28.34M | -23.56M | -21.83M | -14.62M |
Net Change In Cash | 31.08M | 33.53M | -4.22M | -2.46M | 2.40M | 26.98M | 13.71M | -1.18K | 1.18K | 0 |
Cash at end of period | 31.08M | 33.53M | -4.22M | 0 | 2.46M | 58.47K | 13.71M | 0 | 1.18K | 0 |