US Stock MarketDetailed Quotes

JRI Nuveen Real Asset Income and Growth Fund

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11.890
-0.087-0.72%

Close Jun 14 16:00 ET

325.98MMarket Cap9.91P/E (TTM)

Nuveen Real Asset Income and Growth Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-24.29%244.59K

-68.28%164.85K

-90.44%323.05K

-86.30%519.7K

-40.33%3.38M

--3.38M

-37.35%3.79M

-9.05%5.66M

-Cash and cash equivalents

-24.29%244.59K

-68.28%164.85K

-86.61%323.05K

-85.09%519.7K

58.14%2.41M

--2.41M

-2.67%3.48M

-41.30%1.53M

-Restricted cash and investments

----

-76.63%966.99K

--966.99K

-87.53%308.34K

14.06%4.14M

Receivables

-36.12%4.76M

-48.68%7.08M

15.41%7.45M

-8.76%13.8M

-13.56%6.45M

--6.45M

51.26%15.13M

-47.21%7.47M

-Available for sale securities

-8.24%19.95M

6.02%24.98M

4.05%21.74M

112.83%23.56M

26.98%20.89M

--20.89M

-25.97%11.07M

35.86%16.46M

Derivative assets

-29.98%4M

169.36%6.1M

--5.71M

--2.26M

----

Other assets

15.82%42.02K

37.21%54.27K

-28.59%36.28K

12.11%39.56K

86.18%50.81K

--50.81K

14.91%35.28K

-21.87%27.29K

Total assets

-2.38%534.21M

-11.68%536.24M

-20.27%547.24M

-9.14%607.13M

11.19%686.33M

--686.33M

21.46%668.2M

-26.99%617.27M

Liabilities

Payables

-35.49%4.44M

-25.88%8.01M

84.97%6.89M

14.04%10.8M

-14.18%3.72M

--3.72M

-17.95%9.47M

27.52%4.34M

-Accounts payable

-45.53%981.49K

-73.13%2.87M

-51.24%1.8M

13.29%10.69M

-14.50%3.7M

--3.7M

-18.31%9.43M

26.99%4.32M

-Other payable

-31.94%3.46M

4,222.99%5.14M

17,339.53%5.09M

182.50%118.83K

63.77%29.17K

--29.17K

--42.06K

--17.81K

Long term debt and capital lease obligation

-7.96%153.74M

-15.23%157.74M

-15.61%167.04M

3.07%186.09M

19.21%197.94M

--197.94M

22.01%180.54M

-25.29%166.04M

Derivative product liabilities

--0

----

-51.82%5.45M

--5.45M

-41.60%7.79M

228.25%11.31M

Other liabilities

----

--7.39M

----

Total liabilities

-9.10%158.89M

-18.96%166.51M

-16.14%174.79M

3.34%205.47M

14.18%208.42M

--208.42M

14.58%198.82M

-38.13%182.54M

Shareholders'equity

Share capital

-0.13%274.17K

0.00%274.54K

--274.54K

-0.06%274.54K

-common stock

-0.13%274.17K

0.00%274.54K

--274.54K

-0.06%274.54K

Paid-in capital

-2.06%576.04M

-1.93%587.8M

-1.87%588.18M

-0.23%599.37M

--599.37M

-1.06%600.77M

Retained earnings

6.95%-200.99M

-10.28%-218.34M

-77.44%-216M

-50.38%-197.99M

26.80%-121.74M

---121.74M

42.96%-131.66M

-191.84%-166.3M

Total stockholders'equity

0.77%375.32M

-7.95%369.73M

-22.07%372.45M

-14.43%401.66M

9.93%477.91M

--477.91M

24.63%469.38M

-21.02%434.74M

Total equity

0.77%375.32M

-7.95%369.73M

-22.07%372.45M

-14.43%401.66M

9.93%477.91M

--477.91M

24.63%469.38M

-21.02%434.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-24.29%244.59K	-24.29%244.59K	-68.28%164.85K	-90.44%323.05K	-90.44%323.05K	-86.30%519.7K	-40.33%3.38M	--3.38M	-37.35%3.79M	-9.05%5.66M
-Cash and cash equivalents	-24.29%244.59K	-24.29%244.59K	-68.28%164.85K	-86.61%323.05K	-86.61%323.05K	-85.09%519.7K	58.14%2.41M	--2.41M	-2.67%3.48M	-41.30%1.53M
-Restricted cash and investments	----	----	----	----	----	----	-76.63%966.99K	--966.99K	-87.53%308.34K	14.06%4.14M
Receivables	-36.12%4.76M	-36.12%4.76M	-48.68%7.08M	15.41%7.45M	15.41%7.45M	-8.76%13.8M	-13.56%6.45M	--6.45M	51.26%15.13M	-47.21%7.47M
-Available for sale securities	-8.24%19.95M	-8.24%19.95M	6.02%24.98M	4.05%21.74M	4.05%21.74M	112.83%23.56M	26.98%20.89M	--20.89M	-25.97%11.07M	35.86%16.46M
Derivative assets	-29.98%4M	-29.98%4M	169.36%6.1M	--5.71M	--5.71M	--2.26M	----	----	----	----
Other assets	15.82%42.02K	15.82%42.02K	37.21%54.27K	-28.59%36.28K	-28.59%36.28K	12.11%39.56K	86.18%50.81K	--50.81K	14.91%35.28K	-21.87%27.29K
Total assets	-2.38%534.21M	-2.38%534.21M	-11.68%536.24M	-20.27%547.24M	-20.27%547.24M	-9.14%607.13M	11.19%686.33M	--686.33M	21.46%668.2M	-26.99%617.27M
Liabilities
Payables	-35.49%4.44M	-35.49%4.44M	-25.88%8.01M	84.97%6.89M	84.97%6.89M	14.04%10.8M	-14.18%3.72M	--3.72M	-17.95%9.47M	27.52%4.34M
-Accounts payable	-45.53%981.49K	-45.53%981.49K	-73.13%2.87M	-51.24%1.8M	-51.24%1.8M	13.29%10.69M	-14.50%3.7M	--3.7M	-18.31%9.43M	26.99%4.32M
-Other payable	-31.94%3.46M	-31.94%3.46M	4,222.99%5.14M	17,339.53%5.09M	17,339.53%5.09M	182.50%118.83K	63.77%29.17K	--29.17K	--42.06K	--17.81K
Long term debt and capital lease obligation	-7.96%153.74M	-7.96%153.74M	-15.23%157.74M	-15.61%167.04M	-15.61%167.04M	3.07%186.09M	19.21%197.94M	--197.94M	22.01%180.54M	-25.29%166.04M
Derivative product liabilities	--0	--0	----	----	----	----	-51.82%5.45M	--5.45M	-41.60%7.79M	228.25%11.31M
Other liabilities	----	----	----	----	----	--7.39M	----	----	----	----
Total liabilities	-9.10%158.89M	-9.10%158.89M	-18.96%166.51M	-16.14%174.79M	-16.14%174.79M	3.34%205.47M	14.18%208.42M	--208.42M	14.58%198.82M	-38.13%182.54M
Shareholders'equity
Share capital	-0.13%274.17K	-0.13%274.17K	-0.13%274.17K	0.00%274.54K	0.00%274.54K	0.00%274.54K	0.00%274.54K	--274.54K	-0.06%274.54K	-0.06%274.54K
-common stock	-0.13%274.17K	-0.13%274.17K	-0.13%274.17K	0.00%274.54K	0.00%274.54K	0.00%274.54K	0.00%274.54K	--274.54K	-0.06%274.54K	-0.06%274.54K
Paid-in capital	-2.06%576.04M	-2.06%576.04M	-1.93%587.8M	-1.87%588.18M	-1.87%588.18M	-0.23%599.37M	-0.23%599.37M	--599.37M	-1.06%600.77M	-1.06%600.77M
Retained earnings	6.95%-200.99M	6.95%-200.99M	-10.28%-218.34M	-77.44%-216M	-77.44%-216M	-50.38%-197.99M	26.80%-121.74M	---121.74M	42.96%-131.66M	-191.84%-166.3M
Total stockholders'equity	0.77%375.32M	0.77%375.32M	-7.95%369.73M	-22.07%372.45M	-22.07%372.45M	-14.43%401.66M	9.93%477.91M	--477.91M	24.63%469.38M	-21.02%434.74M
Total equity	0.77%375.32M	0.77%375.32M	-7.95%369.73M	-22.07%372.45M	-22.07%372.45M	-14.43%401.66M	9.93%477.91M	--477.91M	24.63%469.38M	-21.02%434.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall