JRI (Nuveen Real Assetome and Growth Fund) Total Liabilities: $176.60 Mil (As of Dec. 2025)

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JRI Nuveen Real Asset Income and Growth Fund JRI
50 GF Score
Price $12.94
GF Value $23.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Nuveen Real Assetome and Growth Fund Total Liabilities?

Nuveen Real Assetome and Growth Fund JRI -0.46% 50 Total Liabilities is $176.60 Mil as of Dec. 2025. GuruFocus rates JRI with a GF Score™ of 50/100 and a GF Value™ of $23.36 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Nuveen Real Assetome and Growth Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $176.60 Mil.

Nuveen Real Assetome and Growth Fund's quarterly Total Liabilities declined from Dec. 2024 ($188.49 Mil) to Jun. 2025 ($181.28 Mil) and declined from Jun. 2025 ($181.28 Mil) to Dec. 2025 ($176.60 Mil).

Nuveen Real Assetome and Growth Fund's annual Total Liabilities increased from Dec. 2023 ($158.89 Mil) to Dec. 2024 ($188.49 Mil) but then declined from Dec. 2024 ($188.49 Mil) to Dec. 2025 ($176.60 Mil).

Nuveen Real Assetome and Growth Fund Total Liabilities Related Terms

Nuveen Real Assetome and Growth Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nuveen Real Assetome and Growth Fund's Total Liabilities 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.

Nuveen Real Assetome and Growth Fund Total Liabilities Chart

Nuveen Real Assetome and Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 208.42 174.79 158.89 188.49 176.60

Nuveen Real Assetome and Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 158.89 161.47 188.49 181.28 176.60
JRI
50GF Score
Nuveen Real Asset Income and Growth Fund JRI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Real Assetome and Growth Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nuveen Real Assetome and Growth Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=543.598-366.997
=176.60

Nuveen Real Assetome and Growth Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=543.598-366.997
=176.60

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $176.60 Mil mean?
Nuveen Real Assetome and Growth Fund (JRI) has a Total Liabilities of $176.60 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nuveen Real Assetome and Growth Fund and its competitors.
Is Nuveen Real Assetome and Growth Fund's Total Liabilities too high?
Nuveen Real Assetome and Growth Fund's current Total Liabilities is $176.60 Mil. Overall, Nuveen Real Assetome and Growth Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Real Assetome and Growth Fund's Total Liabilities compare to HIX and MIY?
Nuveen Real Assetome and Growth Fund's Total Liabilities of $176.60 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nuveen Real Assetome and Growth Fund and its competitors. Nuveen Real Assetome and Growth Fund's current Total Liabilities is $176.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Real Assetome and Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Real Assetome and Growth Fund (JRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.36, compared to a current price of $12.94 — trading 44.6% below its estimated fair value. The current Total Liabilities is $176.60 Mil. Nuveen Real Assetome and Growth Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nuveen Real Assetome and Growth Fund (JRI), the current Total Liabilities is $176.60 Mil as of Dec. 2025. 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.

Is Nuveen Real Assetome and Growth Fund (JRI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Real Assetome and Growth Fund stock appears to be undervalued. The current stock price of $12.94 is trading 44.6% below its estimated GF Value™ of $23.36. GuruFocus considers Nuveen Real Assetome and Growth Fund to be Significantly Undervalued.

Key valuation signals for JRI:

  • Total Liabilities: $176.60 Mil
  • GF Value™: $23.36 vs. price of $12.94 (44.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the JRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Real Assetome and Growth Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
50GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.94
Price
$23.36
GF Value