Nuveen Real Asset Income and Growth Fund
JRI
NYSE
13.79
USD+0.04(+0.29%)
As of today
Nuveen Real Asset Income and Growth Fund fundamentals
JRI Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 44,491 | 33,213 | 199,969 | 2,599,498 | 1,525,913 | 2,413,104 | 323,049 | 244,586 | 2,126,298 | |
| Short-Term Investments | 741,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,425,000 | |
| Total Cash & Short-Term Investments | 785,655 | 33,213 | 199,969 | 2,599,498 | 1,525,913 | 2,413,104 | 323,049 | 244,586 | 14,551,298 | |
| Net Receivables | 8,122,069 | 11,508,047 | 12,033,178 | 14,142,725 | 7,465,245 | 6,453,188 | 7,447,509 | 4,757,417 | 5,055,621 | |
| Inventory | 0 | 21,360,003 | 32,884,593 | 28,913,551 | 0 | 29,761,133 | 29,492,764 | 0 | 0 | |
| Other Current Assets | -8,907,724 | -31,178,746 | -53,536,039 | -28,913,551 | 0 | -29,761,133 | -29,492,764 | 0 | -5,055,621 | |
| Total Current Assets | 0 | 11,541,260 | 12,233,147 | 16,742,223 | 8,991,158 | 8,866,292 | 7,770,558 | 5,002,003 | 14,551,298 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 760,174,912 | 659,837,382 | 825,078,870 | 604,115,436 | 676,445,692 | 539,434,037 | 509,214,486 | 542,779,866 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | -760,174,912 | -659,837,382 | 0 | 0 | 0 | 0 | 19,950,000 | 0 | |
| Total Non-Current Assets | 67,216 | 760,174,912 | 659,837,382 | 825,078,870 | 604,115,436 | 676,445,692 | 539,434,037 | 529,164,486 | 542,779,866 | |
| Other Assets | 253,493,472 | 1,198,816 | 592,784 | 3,663,255 | 617,272,263 | 1,017,801 | 36,282 | 534,208,512 | -7,340,561 | |
| Total Assets | 253,493,472 | 772,914,988 | 672,663,313 | 845,484,348 | 617,272,263 | 686,329,785 | 547,240,877 | 534,208,512 | 549,990,603 | |
| Accounts Payable | 0 | 4,773,262 | 3,940,484 | 3,403,649 | 4,322,357 | 3,695,414 | 1,801,771 | 981,488 | 3,572,746 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044,607 | 4,077,518 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | -61,596,351 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | -4,773,262 | -3,940,484 | 61,596,351 | 0 | 0 | 0 | 0 | -7,650,264 | |
| Total Current Liabilities | 0 | 4,773,262 | 3,940,484 | 3,403,649 | 4,322,357 | 3,695,414 | 1,801,771 | 3,026,095 | 0 | |
| Long-Term Debt | 73,275,000 | 0 | 0 | 0 | 166,035,000 | 197,935,000 | 167,040,494 | 153,739,607 | 183,022,518 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 3,778,986 | 0 | 0 | 0 | 0 | 0 | 5,947,209 | 4,168,232 | 1,897,766 | |
| Total Non-Current Liabilities | 77,053,986 | 225,225,000 | 215,225,000 | 222,225,000 | 166,035,000 | 197,935,000 | 172,987,703 | 157,907,839 | 184,920,284 | |
| Other Liabilities | 0 | 1,041,680 | 794,744 | 69,391,442 | 182,535,801 | 6,787,946 | 171,185,932 | -981,488 | 188,493,030 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 77,053,986 | 231,039,942 | 219,960,228 | 295,020,091 | 182,535,801 | 208,418,360 | 174,789,474 | 158,889,327 | 188,493,030 | |
| Preferred Stock | 0 | 66,030,101 | 0 | 56,984,930 | 166,303,737 | 121,735,393 | 216,001,452 | 200,719,388 | 0 | |
| Common Stock | 97,527 | 276,326 | 274,692 | 274,692 | 274,537 | 274,537 | 274,537 | 274,167 | 274,167 | |
| Retained Earnings | -614,739 | -5,918,300 | -154,749,059 | -56,984,930 | -166,303,737 | -121,735,393 | -216,001,452 | -200,993,555 | -193,845,389 | |
| Accumulated Other Comprehensive Income/Loss | -2,880,441 | -66,030,101 | 0 | -56,984,930 | -166,303,737 | -121,735,393 | -216,001,452 | -200,993,555 | 0 | |
| Other Total Stockholders' Equity | 179,837,139 | 613,547,121 | 607,177,452 | 607,174,495 | 600,765,662 | 599,372,281 | 588,178,318 | 576,038,573 | 555,068,795 | |
| Total Stockholders' Equity | 176,439,486 | 541,875,046 | 452,703,085 | 550,464,257 | 434,736,462 | 477,911,425 | 372,451,403 | 375,319,185 | 361,497,573 | |
| Total Equity | 176,439,486 | 541,875,046 | 452,703,085 | 550,464,257 | 434,736,462 | 477,911,425 | 372,451,403 | 375,319,185 | 361,497,573 | |
| Total Liabilities & Stockholders' Equity | 253,493,472 | 772,914,988 | 672,663,313 | 845,484,348 | 617,272,263 | 686,329,785 | 547,240,877 | 534,208,512 | 549,990,603 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 253,493,472 | 772,914,988 | 672,663,313 | 845,484,348 | 617,272,263 | 686,329,785 | 547,240,877 | 534,208,512 | 549,990,603 | |
| Total Investments | 741,164 | 760,174,912 | 659,837,382 | 825,078,870 | 604,115,436 | 676,445,692 | 539,434,037 | 509,214,486 | 555,204,866 | |
| Total Debt | 73,275,000 | 225,225,000 | 215,225,000 | 222,225,000 | 166,035,000 | 197,935,000 | 167,040,494 | 153,739,607 | 183,022,518 | |
| Net Debt | 73,230,509 | 225,191,787 | 215,025,031 | 219,625,502 | 164,509,087 | 195,521,896 | 166,717,445 | 153,495,021 | -2,126,298 |