NRO (NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND) Cash Flow from Financing: $-23.85 Mil (TTM As of Apr. 2026)


NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO
28 GF Score
Price $3.07
! 6 Warning Signs
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What is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Cash Flow from Financing?

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND NRO -0.97% 28 Cash Flow from Financing is $-23.85 Mil as of Apr. 2026. GuruFocus rates NRO with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Apr. 2026, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $11.86 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND spent $11.86 Mil on financial activities for the six months ended in Apr. 2026.


NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND  (AMEX:NRO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's issuance of stock for the six months ended in Apr. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's repurchase of stock for the six months ended in Apr. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's net issuance of debt for the six months ended in Apr. 2026 was $0.00 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's net issuance of preferred for the six months ended in Apr. 2026 was $0.00 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's cash flow for dividends for the six months ended in Apr. 2026 was $-11.86 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND spent $11.86 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's other financing for the six months ended in Apr. 2026 was $0.00 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND received $0.00 Mil on other financial activities.


NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Cash Flow from Financing Related Terms


NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Cash Flow from Financing Historical Data

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The historical data trend for NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Cash Flow from Financing Chart

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 -27.70 -27.77 -17.58 47.29

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.88 -8.70 59.29 -11.99 -11.86
NRO
28GF Score
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-23.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-23.85 Mil mean?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO) has a Cash Flow from Financing of $-23.85 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND and its competitors.
Is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash Flow from Financing too high?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's current Cash Flow from Financing is $-23.85 Mil. Overall, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash Flow from Financing compare to TPVG and NHS?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Cash Flow from Financing of $-23.85 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND and its competitors. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's current Cash Flow from Financing is $-23.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND stock overvalued right now?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO) has a current Cash Flow from Financing of $-23.85 Mil. The current Cash Flow from Financing is $-23.85 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO), the current Cash Flow from Financing is $-23.85 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Business Description

Address c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC is a closed-end management investment company that invests mainly in securities issued by real estate companies, including real estate investment trusts (REITs). Its primary objective is to gain high current income with capital appreciation being the second. Under normal market conditions, the Fund invests at least 90% of its total assets in income-producing common equity securities, preferred securities, convertible securities and non-convertible debt securities issued by real estate companies, including real estate investment trusts ("REITs").
28GF Score

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