Nuveen Real Asset Income and Growth Fund Key Executives
This section highlights Nuveen Real Asset Income and Growth Fund's key executives, including their titles and compensation details.
Find Contacts at Nuveen Real Asset Income and Growth Fund
(Showing 0 of )
Nuveen Real Asset Income and Growth Fund Earnings
This section highlights Nuveen Real Asset Income and Growth Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Nuveen Real Asset Income and Growth Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $27.57M | $34.39M | $-71.62M | $76.94M | $-80.20M |
| Cost of Revenue | $- | $25.30M | $6.37M | $6.52M | $6.34M |
| Gross Profit | $27.57M | $9.10M | $-77.99M | $70.42M | $-86.54M |
| Gross Profit Ratio | 100.00% | 26.45% | 108.89% | 91.52% | 107.90% |
| Research and Development Expenses | $- | $- | $-4 | $1 | $1 |
| General and Administrative Expenses | $1.10M | $594.17K | $882.42K | $663.24K | $760.16K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.10M | $594.17K | $882.42K | $663.24K | $760.16K |
| Other Expenses | $963.15K | $33.80M | $1.16M | $1.31M | $1.10M |
| Operating Expenses | $2.06M | $34.39M | $2.05M | $1.98M | $1.86M |
| Cost and Expenses | $2.06M | $34.39M | $2.05M | $1.98M | $1.86M |
| Interest Income | $12.67M | $11.59M | $9.82M | $8.56M | $10.19M |
| Interest Expense | $9.24M | $9.24M | $4.36M | $1.58M | $2.74M |
| Depreciation and Amortization | $- | $- | $228.49K | $236.56K | $206.30K |
| EBITDA | $- | $43.08M | $-69.30M | $74.97M | $-82.06M |
| EBITDA Ratio | 0.00% | 125.27% | 96.76% | 97.43% | 102.32% |
| Operating Income | $25.51M | $43.08M | $-69.30M | $74.97M | $-82.06M |
| Operating Income Ratio | 92.52% | 125.27% | 96.76% | 97.43% | 102.32% |
| Total Other Income Expenses Net | $- | $-10.28M | $-4.36M | $- | $- |
| Income Before Tax | $25.51M | $32.80M | $-73.67M | $74.97M | $-82.06M |
| Income Before Tax Ratio | 92.52% | 95.37% | 102.86% | 97.43% | 102.32% |
| Income Tax Expense | $- | $- | $-228.49K | $-1.82M | $-2.95M |
| Net Income | $25.51M | $32.80M | $-73.67M | $74.97M | $-82.06M |
| Net Income Ratio | 92.52% | 95.37% | 102.86% | 97.43% | 102.32% |
| EPS | $0.00 | $1.20 | $-2.68 | $2.73 | $-2.99 |
| EPS Diluted | $0.00 | $1.20 | $-2.68 | $2.73 | $-2.99 |
| Weighted Average Shares Outstanding | - | 27.33M | 27.45M | 27.45M | 27.45M |
| Weighted Average Shares Outstanding Diluted | - | 27.33M | 27.45M | 27.45M | 27.45M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.68M | $15.06M | $13.00M | $1.60M | $-3.63M | $20.15M | $16.74M | $39.48M | $26.52M | $-91.10M | $41.73M | $22.76M |
| Cost of Revenue | $3.04M | $2.80M | $2.65M | $2.84M | $3.01M | $3.36M | $3.38M | $3.14M | $3.02M | $3.32M | $4.01M | $3.72M |
| Gross Profit | $23.65M | $12.26M | $10.34M | $-1.25M | $-6.64M | $16.79M | $13.36M | $36.33M | $23.50M | $-94.42M | $37.72M | $19.04M |
| Gross Profit Ratio | 88.62% | 81.41% | 79.57% | -78.00% | 182.86% | 83.33% | 79.81% | 92.04% | 88.61% | 103.64% | 90.39% | 83.67% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-4.94M | $-5.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $- | $2 | $8 | $4 | $-3 | $1 | $1 | $3 | $2 | $1 | $68.76M |
| Operating Expenses | $-4.94M | $-5.59M | $-15.68M | $-18.31M | $3.49M | $75.96M | $1 | $1 | $3 | $2 | $1 | $-68.76M |
| Cost and Expenses | $1.91M | $8.39M | $-13.02M | $-15.47M | $6.50M | $-59.17M | $25.22M | $51.33M | $74.97M | $-154.29M | $52.09M | $-61.63M |
| Interest Income | $- | $- | $- | $- | $- | $- | $25.22M | $51.33M | $74.97M | $- | $52.09M | $- |
| Interest Expense | $- | $- | $4.72M | $4.52M | $3.18M | $1.18M | $- | $- | $- | $- | $- | $3.41M |
| Depreciation and Amortization | $- | $- | $20.25M | $12.55M | $-13.31M | $-60.35M | $24.42M | $50.54M | $74.19M | $-156.24M | $48.92M | $- |
| EBITDA | $28.59M | $6.67M | $26.02M | $17.07M | $-10.13M | $-59.17M | $25.22M | $51.33M | $74.97M | $-128.77M | $76.39M | $87.80M |
| EBITDA Ratio | 107.15% | 44.28% | 200.17% | 1068.10% | 278.90% | -293.67% | 150.63% | 130.03% | 282.71% | 141.35% | 183.06% | 385.83% |
| Operating Income | $28.59M | $6.67M | $26.02M | $17.07M | $-10.13M | $-60.35M | $24.42M | $50.54M | $74.19M | $-156.24M | $48.92M | $87.80M |
| Operating Income Ratio | 107.15% | 44.28% | 200.17% | 1068.10% | 278.90% | -299.54% | 145.89% | 128.03% | 279.75% | 171.50% | 117.23% | 385.83% |
| Total Other Income Expenses Net | $-5.09M | $-4.66M | $-5.76M | $-4.52M | $-3.18M | $-1.18M | $-794.19K | $-788.17K | $-785.34K | $- | $- | $-3.41M |
| Income Before Tax | $23.50M | $2.01M | $20.25M | $12.55M | $-13.31M | $-2 | $1 | $2 | $3 | $-6 | $2 | $84.39M |
| Income Before Tax Ratio | 88.06% | 13.35% | 155.82% | 785.30% | 366.49% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 370.83% |
| Income Tax Expense | $- | $- | $1 | $0 | $-0 | $-2 | $1 | $2 | $3 | $-6 | $2 | $- |
| Net Income | $23.50M | $2.01M | $20.25M | $12.55M | $-13.31M | $27.45M | $27.45M | $27.45M | $27.45M | $27.47M | $27.47M | $84.39M |
| Net Income Ratio | 88.06% | 13.35% | 155.82% | 785.30% | 366.49% | 136.25% | 163.99% | 69.54% | 103.52% | -30.15% | 65.83% | 370.83% |
| EPS | $0.86 | $0.07 | $0.74 | $0.46 | $-0.48 | $1.00 | $27453680.00 | $27453680.00 | $27453680.00 | $27469180.00 | $27469180.00 | $3.07 |
| EPS Diluted | $0.86 | $0.07 | $0.74 | $0.46 | $-0.48 | $1.00 | $-794185.00 | $-788161.00 | $-785352.00 | $-1956003.00 | $-3169652.00 | $3.07 |
| Weighted Average Shares Outstanding | 27.42M | 27.42M | 27.42M | 27.42M | 27.45M | 27.45M | - | - | - | - | - | 27.47M |
| Weighted Average Shares Outstanding Diluted | 27.42M | 27.42M | 27.42M | 27.42M | 27.45M | 27.45M | - | - | - | - | - | 27.47M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.13M | $244.59K | $323.05K | $2.41M | $1.53M |
| Short Term Investments | $12.43M | $19.95M | $21.74M | $20.89M | $16.46M |
| Cash and Short Term Investments | $14.55M | $20.19M | $323.05K | $2.41M | $1.53M |
| Net Receivables | $5.06M | $4.76M | $7.45M | $6.45M | $7.47M |
| Inventory | $- | $- | $29.49M | $29.76M | $25.45M |
| Other Current Assets | $-5.06M | $-24.95M | $-51.23M | $-50.66M | $-41.90M |
| Total Current Assets | $14.55M | $5.04M | $7.77M | $8.87M | $8.99M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $542.78M | $529.16M | $539.43M | $676.45M | $604.12M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-542.78M | $-529.16M | $-539.43M | $-676.45M | $-604.12M |
| Total Non-Current Assets | $542.78M | $529.16M | $539.43M | $676.45M | $604.12M |
| Other Assets | $-7.34M | $534.21M | $36.28K | $1.02M | $4.17M |
| Total Assets | $549.99M | $534.21M | $547.24M | $686.33M | $617.27M |
| Account Payables | $3.57M | $981.49K | $1.80M | $3.70M | $4.32M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-3.57M | $-981.49K | $-1.80M | $-3.70M | $-4.32M |
| Total Current Liabilities | $- | $- | $1.80M | $3.70M | $4.32M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $1.80M | $197.94M | $166.03M |
| Other Liabilities | $188.49M | $158.89M | $171.19M | $6.79M | $12.18M |
| Total Liabilities | $188.49M | $158.89M | $174.79M | $208.42M | $182.54M |
| Preferred Stock | $- | $- | $216.00M | $121.74M | $166.30M |
| Common Stock | $274.17K | $274.17K | $274.54K | $274.54K | $274.54K |
| Retained Earnings | $-193.85M | $-200.99M | $-216.00M | $-121.74M | $-166.30M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-216.00M | $-121.74M | $-166.30M |
| Other Total Stockholders Equity | $555.07M | $576.04M | $804.18M | $721.11M | $767.07M |
| Total Stockholders Equity | $361.50M | $375.32M | $372.45M | $477.91M | $434.74M |
| Total Equity | $361.50M | $375.32M | $372.45M | $477.91M | $434.74M |
| Total Liabilities and Stockholders Equity | $549.99M | $534.21M | $547.24M | $686.33M | $617.27M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $549.99M | $534.21M | $547.24M | $686.33M | $617.27M |
| Total Investments | $542.78M | $529.16M | $539.43M | $676.45M | $604.12M |
| Total Debt | $- | $153.74M | $167.04M | $197.94M | $166.03M |
| Net Debt | $-2.13M | $-244.59K | $166.72M | $195.52M | $164.51M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.13M | $857.47K | $244.59K | $164.85K | $323.05K | $519.70K | $2.41M | $3.48M | $1.53M | $3.58M | $2.60M | $15.34K | $199.97K | $28.70K |
| Short Term Investments | $12.43M | $10.36M | $19.95M | $24.98M | $21.74M | $23.56M | $20.89M | $11.07M | $16.46M | $14.95M | $12.11M | $11.03M | $- | $- |
| Cash and Short Term Investments | $14.55M | $11.22M | $20.19M | $164.85K | $323.05K | $24.08M | $2.41M | $3.48M | $1.53M | $3.58M | $2.60M | $15.34K | $199.97K | $28.70K |
| Net Receivables | $5.06M | $6.04M | $4.76M | $7.08M | $7.45M | $13.80M | $6.45M | $15.13M | $7.47M | $10.00M | $14.14M | $15.60M | $12.03M | $17.46M |
| Inventory | $- | $- | $- | $32.23M | $29.49M | $- | $29.76M | $29.76M | $25.45M | $28.51M | $28.91M | $26.78M | $- | $- |
| Other Current Assets | $-5.06M | $-17.25M | $-24.95M | $-57.20M | $-51.23M | $-37.88M | $-50.66M | $-40.91M | $-41.90M | $-43.47M | $-41.08M | $-37.95M | $- | $- |
| Total Current Assets | $14.55M | $17.32M | $- | $7.25M | $7.77M | $13.80M | $8.87M | $18.61M | $8.99M | $13.58M | $16.74M | $15.61M | $12.23M | $17.49M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $542.78M | $504.11M | $509.21M | $528.94M | $539.43M | $592.77M | $676.45M | $649.25M | $604.12M | $534.06M | $825.08M | $733.14M | $659.84M | $738.21M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-542.78M | $-504.11M | $-509.21M | $-528.94M | $-539.43M | $-592.77M | $-676.45M | $-649.25M | $-604.12M | $-534.06M | $-825.08M | $-733.14M | $-659.84M | $-738.21M |
| Total Non-Current Assets | $542.78M | $504.11M | $- | $528.94M | $539.43M | $592.77M | $676.45M | $649.25M | $604.12M | $534.06M | $825.08M | $733.14M | $659.84M | $738.21M |
| Other Assets | $-7.34M | $521.43M | $534.21M | $54.27K | $36.28K | $559.25K | $1.02M | $343.62K | $4.17M | $2.50M | $3.66M | $1.67M | $592.78K | $362.43K |
| Total Assets | $549.99M | $521.43M | $534.21M | $536.24M | $547.24M | $607.13M | $686.33M | $668.20M | $617.27M | $550.14M | $845.48M | $750.42M | $672.66M | $756.06M |
| Account Payables | $3.57M | $5.69M | $981.49K | $2.87M | $1.80M | $10.69M | $3.70M | $9.43M | $4.32M | $11.55M | $3.40M | $9.15M | $3.94M | $19.67M |
| Short Term Debt | $- | $- | $- | $340.51K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $2.53M | $- | $5.97M | $- | $- | $- | $- | $-61.60M | $- | $- | $- |
| Other Current Liabilities | $-3.57M | $-5.69M | $-981.49K | $-2.87M | $-1.80M | $-5.97M | $-3.70M | $-9.43M | $-4.32M | $-11.55M | $61.60M | $-9.15M | $-3.94M | $-19.67M |
| Total Current Liabilities | $- | $8.86M | $3.03M | $2.87M | $1.80M | $10.69M | $3.70M | $9.43M | $4.32M | $11.55M | $3.40M | $9.15M | $3.94M | $19.67M |
| Long Term Debt | $- | $151.69M | $151.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $9.46M | $-151.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $161.15M | $156.84M | $157.74M | $1.80M | $10.69M | $197.94M | $180.53M | $166.03M | $147.97M | $222.22M | $217.72M | $215.22M | $225.22M |
| Other Liabilities | $188.49M | $-8.55M | $-981.49K | $5.90M | $171.19M | $184.10M | $6.79M | $8.85M | $12.18M | $14.01M | $69.39M | $3.92M | $794.74K | $1.01M |
| Total Liabilities | $188.49M | $161.47M | $158.89M | $166.51M | $174.79M | $205.47M | $208.42M | $198.82M | $182.54M | $173.52M | $295.02M | $230.80M | $219.96M | $245.90M |
| Preferred Stock | $- | $- | $200.72M | $218.34M | $216.00M | $197.99M | $121.74M | $131.66M | $166.30M | $230.82M | $56.98M | $- | $- | $- |
| Common Stock | $274.17K | $274.17K | $274.17K | $274.17K | $274.54K | $274.54K | $274.54K | $274.54K | $274.54K | $274.69K | $274.69K | $274.69K | $274.69K | $276.33K |
| Retained Earnings | $-193.85M | $- | $-200.99M | $-218.34M | $-216.00M | $-197.99M | $-121.74M | $-131.66M | $-166.30M | $-230.82M | $-56.98M | $-87.83M | $-154.75M | $-7.72M |
| Accumulated Other Comprehensive Income Loss | $- | $-216.35M | $-200.99M | $-218.34M | $-216.00M | $-197.99M | $-121.74M | $-131.66M | $-166.30M | $-230.82M | $-56.98M | $- | $- | $- |
| Other Total Stockholders Equity | $555.07M | $576.04M | $576.04M | $806.15M | $804.18M | $797.36M | $721.11M | $732.42M | $767.07M | $838.00M | $607.17M | $607.18M | $607.18M | $613.55M |
| Total Stockholders Equity | $361.50M | $359.96M | $375.32M | $369.73M | $372.45M | $401.66M | $477.91M | $469.38M | $434.74M | $376.63M | $550.46M | $519.62M | $452.70M | $510.16M |
| Total Equity | $361.50M | $359.96M | $375.32M | $369.73M | $372.45M | $401.66M | $477.91M | $469.38M | $434.74M | $376.63M | $550.46M | $519.62M | $452.70M | $510.16M |
| Total Liabilities and Stockholders Equity | $549.99M | $521.43M | $534.21M | $536.24M | $547.24M | $607.13M | $686.33M | $668.20M | $617.27M | $550.14M | $845.48M | $750.42M | $672.66M | $756.06M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $549.99M | $521.43M | $534.21M | $536.24M | $547.24M | $607.13M | $686.33M | $668.20M | $617.27M | $550.14M | $845.48M | $750.42M | $672.66M | $756.06M |
| Total Investments | $542.78M | $514.47M | $529.16M | $528.94M | $539.43M | $592.77M | $676.45M | $649.25M | $604.12M | $534.06M | $825.08M | $733.14M | $659.84M | $738.21M |
| Total Debt | $- | $152.01M | $153.74M | $157.74M | $167.04M | $186.09M | $197.94M | $180.53M | $166.03M | $147.97M | $222.22M | $217.72M | $215.22M | $225.22M |
| Net Debt | $-2.13M | $151.15M | $153.50M | $157.57M | $166.72M | $185.57M | $195.52M | $177.05M | $164.51M | $144.38M | $219.63M | $217.71M | $215.03M | $225.20M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $25.51M | $32.80M | $-73.67M | $74.97M | $-82.06M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.27M | $1.71M | $-3.35M | $830.69K | $7.53M |
| Accounts Receivables | $-298.20K | $2.69M | $-994.32K | $1.01M | $6.68M |
| Inventory | $- | $- | $98.21K | $- | $- |
| Accounts Payables | $- | $-1.75M | $-2.02M | $-533.15K | $899.18K |
| Other Working Capital | $2.57M | $769.37K | $-441.92K | $351.78K | $-48.86K |
| Other Non Cash Items | $-13.62M | $-12.70M | $131.56M | $-78.19M | $228.83M |
| Net Cash Provided by Operating Activities | $14.17M | $21.81M | $54.54M | $-2.39M | $154.30M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-296.81M | $-418.21M | $-482.75M | $-596.65M |
| Sales Maturities of Investments | $- | $317.99M | $451.83M | $455.57M | $725.78M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $21.18M | $33.62M | $-27.18M | $129.13M |
| Debt Repayment | $29.28M | $-13.25M | $-30.89M | $31.90M | $-56.19M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-413.22K | $- | $- | $-180.94K |
| Dividends Paid | $-39.33M | $-29.52M | $-31.79M | $-31.79M | $-33.49M |
| Other Financing Activities | $-2.24M | $-1.68M | $5.09M | $- | $-65.00M |
| Net Cash Used Provided by Financing Activities | $-12.28M | $-44.86M | $-57.60M | $108.64K | $-154.86M |
| Effect of Forex Changes on Cash | $- | $1.79M | $-33.62M | $27.18M | $-129.13M |
| Net Change in Cash | $1.88M | $-78.46K | $-3.06M | $-2.28M | $-563.53K |
| Cash at End of Period | $2.13M | $244.59K | $323.05K | $3.38M | $5.66M |
| Cash at Beginning of Period | $244.59K | $323.05K | $3.38M | $5.66M | $6.23M |
| Operating Cash Flow | $14.17M | $21.81M | $54.54M | $-2.39M | $154.30M |
| Capital Expenditure | $- | $1 | $- | $- | $- |
| Free Cash Flow | $14.17M | $21.81M | $54.54M | $-2.39M | $154.30M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.50M | $2.01M | $20.25M | $12.55M | $-13.31M | $-60.35M | $24.42M | $50.54M | $74.19M | $-156.24M | $48.92M | $84.39M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.45M | $-174.59K | $2.66M | $-954.79K | $-417.47K | $-3.03M | $5.85M | $-5.02M | $-1.88M | $9.41M | $-1.30M | $-1.13M |
| Accounts Receivables | $982.46K | $-1.28M | $2.32M | $365.34K | $6.35M | $-7.35M | $8.67M | $-7.66M | $2.51M | $4.16M | $1.45M | $-3.56M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $1.35M | $1.16M | $-815.31K | $-934.39K | $-6.14M | $4.13M | $-3.12M | $2.59M | $-4.44M | $5.34M | $-2.90M | $2.46M |
| Other Working Capital | $115.18K | $-50.41K | $1.16M | $-385.74K | $-627.90K | $185.98K | $298.22K | $53.56K | $51.88K | $-100.75K | $144.75K | $-23.65K |
| Other Non Cash Items | $-13.98M | $9.60M | $-12.09M | $-1.55M | $24.48M | $77.42M | $-14.65M | $-32.39M | $-60.63M | $157.09M | $-33.71M | $-68.84M |
| Net Cash Provided by Operating Activities | $11.96M | $11.44M | $12.34M | $9.47M | $10.96M | $10.81M | $21.17M | $8.06M | $9.75M | $19.77M | $12.47M | $13.31M |
| Investments in Property Plant and Equipment | $- | $5 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-242.15M | $-186.57M | $-125.09M | $-171.72M | $-197.24M | $-220.98M | $-221.66M | $-261.08M | $-252.14M | $-344.51M | $-375.02M | $-340.85M |
| Sales Maturities of Investments | $229.89M | $182.07M | $130.41M | $187.58M | $224.10M | $227.73M | $211.00M | $244.56M | $244.12M | $481.67M | $319.64M | $331.48M |
| Other Investing Activities | $- | $-5 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-12.26M | $-4.50M | $5.32M | $15.86M | $26.86M | $6.75M | $-10.66M | $-16.52M | $-8.03M | $137.16M | $-55.38M | $-9.36M |
| Debt Repayment | $3.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-25.52M | $-13.81M | $-17.01M | $-12.51M | $-18.49M | $-13.30M | $-18.50M | $-13.29M | $-18.49M | $-15.00M | $-20.94M | $-14.61M |
| Other Financing Activities | $25.40M | $-2.11M | $-5.60M | $-9.74M | $-21.35M | $-4.46M | $17.40M | $14.50M | $17.89M | $-139.26M | $69.50M | $2.50M |
| Net Cash Used Provided by Financing Activities | $3.64M | $-15.92M | $-22.61M | $-22.25M | $-39.84M | $-17.76M | $-1.10M | $1.21M | $-604.73K | $-154.26M | $48.56M | $-12.11M |
| Effect of Forex Changes on Cash | $- | $- | $5.03M | $-3.24M | $1.82M | $-1.70M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $612.88K | $79.73K | $-158.20K | $-196.65K | $-1.89M | $-1.15M | $2.04M | $-2.05M | $920.74K | $5.65M | $-8.16M |
| Cash at End of Period | $2.13M | $857.47K | $244.59K | $164.85K | $323.05K | $519.70K | $2.41M | $3.56M | $1.53M | $3.58M | $2.66M | $157.82K |
| Cash at Beginning of Period | $857.47K | $244.59K | $164.85K | $323.05K | $519.70K | $2.41M | $3.56M | $1.53M | $3.58M | $2.66M | $-2.99M | $8.32M |
| Operating Cash Flow | $11.96M | $11.44M | $12.34M | $9.47M | $10.96M | $10.81M | $21.17M | $8.06M | $9.75M | $19.77M | $12.47M | $13.31M |
| Capital Expenditure | $4 | $5 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $11.96M | $11.44M | $12.34M | $9.47M | $10.96M | $10.81M | $21.17M | $8.06M | $9.75M | $19.77M | $12.47M | $13.31M |
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
$12.91
Stock Price
$353.95M
Market Cap
-
Employees
Chicago, IL
Location
Revenue (FY 2024)
$27.57M
-19.8% YoY
Net Income (FY 2024)
$25.51M
-22.2% YoY
EPS (FY 2024)
$0.00
-100.0% YoY
Free Cash Flow (FY 2024)
$14.17M
-35.1% YoY
Profitability
Gross Margin
100.0%
Net Margin
92.5%
ROE
7.1%
ROA
4.6%
Valuation
P/E Ratio
0.00
P/S Ratio
0.00
EV/EBITDA
0.00
Market Cap
$353.95M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$14.17M
-35.1% YoY
Free Cash Flow
$14.17M
-35.1% YoY
Balance Sheet Summary
Total Assets
$549.99M
3.0% YoY
Total Debt
$-
100.0% YoY
Shareholder Equity
$361.50M
-100.0% YoY
Dividend Overview
$0.13
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-15 | $0.13 | April 15, 25 |
| 2025-03-14 | $0.13 | March 14, 25 |
| 2025-02-14 | $0.13 | February 14, 25 |
| 2025-01-15 | $0.13 | January 15, 25 |
| 2024-12-13 | $0.13 | December 13, 24 |
| 2024-11-15 | $0.13 | November 15, 24 |
| 2024-10-15 | $0.13 | October 15, 24 |
| 2024-09-13 | $0.13 | September 13, 24 |
| 2024-08-15 | $0.13 | August 15, 24 |
| 2024-07-15 | $0.13 | July 15, 24 |
Nuveen Real Asset Income and Growth Fund Dividends
Explore Nuveen Real Asset Income and Growth Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
154.19%
Dividend Paid & Capex Coverage Ratio
0.36x
Nuveen Real Asset Income and Growth Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1335 | $0.1335 | April 15, 2025 | April 15, 2025 | May 01, 2025 | |
| $0.1335 | $0.1335 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
| $0.1335 | $0.1335 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
| $0.1335 | $0.1335 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
| $0.1335 | $0.1335 | December 13, 2024 | December 13, 2024 | December 31, 2024 | December 02, 2024 |
| $0.1335 | $0.1335 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
| $0.1335 | $0.1335 | October 15, 2024 | October 15, 2024 | November 01, 2024 | October 01, 2024 |
| $0.1335 | $0.1335 | September 13, 2024 | September 13, 2024 | October 01, 2024 | September 03, 2024 |
| $0.1335 | $0.1335 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
| $0.1335 | $0.1335 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
| $0.1335 | $0.1335 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
| $0.1 | $0.1 | May 14, 2024 | |||
| $0.1 | $0.1 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
| $0.1 | $0.1 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
| $0.1 | $0.1 | February 14, 2024 | February 15, 2024 | March 01, 2024 | February 01, 2024 |
| $0.1 | $0.1 | January 11, 2024 | January 12, 2024 | February 01, 2024 | January 02, 2024 |
| $0.1 | $0.1 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 01, 2023 |
| $0.087 | $0.087 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 01, 2023 |
| $0.087 | $0.087 | October 12, 2023 | October 13, 2023 | November 01, 2023 | October 02, 2023 |
| $0.087 | $0.087 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
Nuveen Real Asset Income and Growth Fund News
Read the latest news about Nuveen Real Asset Income and Growth Fund, including recent articles, headlines, and updates.
JRI: Limited NAV Growth And Shrinking Earnings
Nuveen Real Asset Income and Growth Fund offers investors exposure to a mixed portfolio of equities and debt investments, focused on real estate and infrastructure. The dividend yield of 12.5% is eye-catching, but there is a possibility for a reduction if earnings do not improve. The NAV growth has been limited. JRI's NAV still remains below its pre-pandemic levels as growth has been crippled by a higher interest rate environment.
4 Closed-End Fund Buys (And A Sell) In The Month Of December 2024
Every month I add to my income-focused CEF portfolio, which creates a snowball and compounds growing cash flow over time. With some greater volatility opening up in the broader market, that helped to provide some select opportunities in what appears to be an otherwise still pretty pricey market. While no one knows what the future holds for sure, I'm still holding on to a sizeable cash position that I'd look to deploy in a broader market correction.
11 Closed-End Fund Buys In The Month Of November 2024
This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I had already held previously, so there were no new positions this month. In fact, I sold out of a fund to consolidate my holdings and reduce the number of funds held, as I did last month as well.
JRI: This Infrastructure And Real Estate Fund Looks Expensive Right Now
The Nuveen Real Asset Income and Growth Fund offers an attractive 11.86% yield, significantly higher than its peers, appealing to income-focused investors. The fund's balanced portfolio of equities and fixed-income securities provides better inflation protection compared to funds heavily invested in fixed-income securities. The fund includes private renewable energy funds, which have been a slight drag on the overall portfolio but do offer diversification benefits.
Eleven High-Yield Closed End Funds: Five To Watch And Six To Buy
As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due to high relative premiums or unfavorable market conditions. Recommended CEFs to buy/add: AOD, ASGI, JRI, MEGI, OPP, FSCO, offering high yields and potential for capital gains with favorable market conditions.
3 CEFs With Global Real Assets Worth Considering
Enjoying retirement with monthly passive income from CEFs holding real assets like real estate and infrastructure, providing stable, inflation-adjusted income. IGR, JRI, and AWP have delivered strong returns in 2024, but current prices suggest holding rather than buying due to potential market pressures. JRI offers the best prospects for continued capital appreciation and high yield, but caution is advised due to potential volatility and interest rate risks.
JRI: Discount Narrows But Attractive Underlying Assets (Rating Downgrade)
Nuveen Real Asset Income and Growth Fund provides investors exposure to infrastructure and real estate investments across equity, preferred, and debt securities. JRI increased its distribution by over 33% to narrow its discount and fend off activists, which now puts the distribution rate at around 12.2% and paid monthly. This higher distribution move worked, and the discount has narrowed materially; however, there are still reasons to continue to hold the fund even after this move.
JRI: Solid Infrastructure Exposure But Flawed Growth
Nuveen Real Asset Income and Growth Fund is a closed-end fund that offers exposure to 'real assets' such as real estate and infrastructure. The portfolio strategy includes exposure to pipelines, electric utilities, and other infrastructure-related holdings. The fund produces a high yield of 12.5% from its holdings. JRI's performance has been inconsistent, with a deteriorating NAV and reliance on market conditions for growth, making it a hold for now.
JRI: Get Real Assets At A Big Discount And Collect 14% Yield
Investing in securities with exposure to real assets can hedge against inflation and stabilize portfolios. Nuveen Real Asset Income and Growth fund has seen strong performance and a substantial distribution increase. Energy companies leveraging AI and the energy transition may lead to investment opportunities in that sector.
Want $250 Per Month In Passive Income? Invest In These Stocks
For those many Americans who are feeling the squeeze but still want that $5.25 Tall Mocha from Starbucks, the only answers are to cut spending elsewhere or to augment income. The latter can be had by active means, i.e., a second job or side hustle, or via passive means, such as letting the money you have work for you. For those looking at the passive income route, dividend stocks are a worthwhile consideration.
JRI: Good Income Play But Inflation Protection Could Be Better
The Nuveen Real Asset Income and Growth Fund offers investors a way to diversify their portfolio with hard assets and earn a high level of current income. The JRI closed-end fund has performed well, with a 7.96% return over four months, but has underperformed the S&P 500 Index. The fund's allocation to debt securities and limited exposure to real estate common equities may limit its ability to protect against inflation.
Nuveen Real Asset Income and Growth Fund Announces Update to Portfolio Management Team
NEW YORK--(BUSINESS WIRE)--Nuveen announces today the upcoming retirement of Jay L. Rosenberg, Head of Public Real Assets and portfolio manager for Nuveen Real Asset Income and Growth Fund (NYSE: JRI). Mr. Rosenberg will remain a portfolio manager on JRI until March 31, 2024. There will be no impact on the investment approach, investment strategy, or any of the fund's investment objectives or policies. The remaining portfolio management team will continue managing the fund. The following provid.
JRI: Distribution Bump And Diversified 'Real Asset' Exposure
Nuveen Real Asset Income and Growth Fund has increased its monthly distribution, putting it back above where it was early in 2023 before the cut. The fund's performance has been lackluster, but expectations for utilities and real estate performance going forward are more promising. JRI trades at an attractive discount both on a relative and absolute basis, which could see further potential upside if CEF discounts narrow broadly after widening to historically wide levels.
Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies
NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen.
Listed Real Estate: Searching For Positive Signals While Reviewing The Case For REITs
REIT index performance can be a leading indicator for the asset class as a whole. Our latest Asset Allocation recorded a strong quarter for listed real estate, showing signs of long-awaited resurgence. REITs send encouraging signals. A deeper analysis of sectoral returns since the Great Financial Crisis reveals no clear pattern, vindicating broad sectoral exposure.
JRI: Real Assets Belong In Your Portfolio, But This Distribution Looks Strained
The Nuveen Real Asset Income and Growth Fund specializes in investing in real assets such as real estate, infrastructure, and energy distribution systems. Short-term performance of real estate assets has been adversely affected by high mortgage costs and reduced demand for office space. Despite short-term fluctuations, real assets provide long-term protection against inflation, and the fund offers a high yield of 9.68%.
RLTY And JRI: 2 Real Asset Buys
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) and Nuveen Real Asset Income and Growth Fund (JRI) are two closed-end funds focused on real assets. RLTY has a portfolio split between equities and preferred securities with an emphasis on REIT investments, while JRI invests in real asset-related companies around the world across the spectrum. Both funds are trading at attractive discounts and offer attractive monthly distributions.
JRI: High-Yielding, Relatively Riskier Fund Suitable For The Current Conditions
Nuveen Real Asset Income and Growth Fund generates high levels of yield through a mix of high-coupon bonds and stocks of firms engaged in the business of energy & utilities infrastructure. JRI pays steady monthly dividends along with a double-digit annual average yield over the long run. However, it fails to generate positive price growth. High inflation, rising interest rates, and a looming economic recession will probably send this fund relatively lower than traditional funds or high growth stocks.
Three Nuveen Closed-End Funds Announce Availability of 19(a) Notices
NEW YORK--(BUSINESS WIRE)--The 19(a) distribution notices for three Nuveen closed-end funds are now available. This informational notice provides further details on the sources of the funds' regular monthly distribution and follows the most recent monthly distribution announcement. The full text of this notice is available below or on the Nuveen website via Distribution Source Estimates. Important Information Regarding Distributions May 31, 2023: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY.
JRI: Amortizing Infrastructure Fund
The Nuveen Real Asset Income and Growth Fund aims to provide high current income from a portfolio of infrastructure and real estate company equities and bonds. The fund pays an attractive 8.8% distribution yield. But it exhibits classic signs of being an amortizing "return of principal" fund.
Ten Nuveen Closed-End Funds Announce Availability of 19(a) Notices
NEW YORK--(BUSINESS WIRE)--The 19(a) distribution notices for ten Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds' regular monthly or quarterly distributions and follows the most recent monthly and quarterly distribution announcements. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates.
JRI: Real Assets Can Protect Against Inflation, But Watch The NAV Closely
Real assets share many of the same qualities as other things that increase in price during inflation so they can help protect your wealth in that environment. JRI invests in a portfolio of infrastructure and real estate to provide investors with a high level of current income.
Similar Companies
Blackstone / GSO Long-Short Credit Income Fund
BGX
Price: $12.11
Market Cap: $153.90M
BlackRock Enhanced International Dividend Trust
BGY
Price: $5.59
Market Cap: $519.52M
Legg Mason BW Global Income Opportunities Fund Inc.
BWG
Price: $8.12
Market Cap: $136.35M
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
Price: $15.41
Market Cap: $411.60M
Nuveen Short Duration Credit Opportunities Fund
JSD
Price: $11.60
Market Cap: $116.99M
Related Metrics
Explore detailed financial metrics and analysis for JRI.