Neuberger Berman Real Estate Securities Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neuberger Berman Real Estate Securities Income Fund's balance sheet done over the years? Its assets were worth $192,590,597 last year, which is less than in the previous period. 26% of Neuberger Berman Real Estate Securities Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $50,472,170, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 469895514 | 129.46M | 27.55% |
|---|---|---|---|
| 2015 | 446720345 | 125.88M | 28.18% |
| 2016 | 458509707 | 125.91M | 27.46% |
| 2017 | 402129694 | 127.19M | 31.63% |
| 2018 | 340713705 | 100.60M | 29.53% |
| 2019 | 381616836 | 102.85M | 26.95% |
| 2020 | 229980760 | 45.44M | 19.76% |
| 2021 | 319540285 | 70.51M | 22.07% |
| 2022 | 221610544 | 60.48M | 27.29% |
| 2023 | 192590597 | 50.47M | 26.21% |
NRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 75.77K | 1.40M | 0 | 0 | 3.5M |
Short term investments | 0 | 1.91M | 0 | 1.62M | 2.97M | 0 | 2.52M | 0 | 0 | 0 |
Net receivables | 249.41K | 445.39K | 255.80K | 254.03K | 280.19K | 280.85K | 366.14K | 498.05K | 400.91K | 585.70K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -4 |
Other current assets | -1.24M | -2.36M | 5.41K | -1.88M | -3.25M | 0 | 16.56K | 0 | 30.55K | 26.98K |
Total current assets | 602.8K | 445.39K | 255.80K | 254.03K | 280.19K | 356.62K | 1.77M | 498.05K | 400.91K | 4.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 191.98M | 221.15M | 319.27M | 229.72M | 381.33M | 340.35M | 400.35M | 457.77M | 445.92M | 465.25M |
Other non-current assets | -191.98M | -221.15M | -319.27M | -229.72M | -381.33M | -340.35M | -400.35M | -457.77M | -445.92M | -465.25M |
Total non-current assets | 191.98M | 221.15M | 319.27M | 229.72M | 381.33M | 340.35M | 400.35M | 457.77M | 445.92M | 465.25M |
Total assets | 192.59M | 221.61M | 319.54M | 229.98M | 381.61M | 340.71M | 402.12M | 458.50M | 446.72M | 469.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 347.13K | 157.63K | 148.24K | 154.41K | 2.39M | 247.63K | 1.81M | 413.53K | 392.38K | 3.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 50M | 60M | 70M | 45M | 100M | 99.96M | 124.93M | 100M | 125M | 125M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -59.84M | -70M | -45M | -100M | -99.72M | -124.93M | -99.58M | -125M | -125M |
Total non-current liabilities | 50M | 157.63K | 70M | 45M | 100M | 247.63K | 1.81M | 413.53K | 392.38K | 3.87M |
Total liabilities | 50.47M | 60.48M | 70.51M | 45.44M | 102.85M | 100.60M | 127.19M | 125.91M | 125.88M | 129.46M |