NUVEEN REAL ESTATE INCOME FUND (JRS)
The Nuveen Real Estate Income Fund (JRS) is a closed-end investment vehicle, sponsored by Nuveen Investments Inc. and sub-advised by Security Capital Research & Management Incorporated. Its primary objective is to invest in publicly traded U.S. equities, with a specific focus on the real estate sector. The fund typically seeks out growth-oriented companies across the entire spectrum of market capitalizations. Established on November 15, 2001, the fund is domiciled in the United States.
Industry: Asset Management - Income
Nuveen Real Estate Income Fund
NYSE:JRSFinancial Services · Asset Management - Income
-0.68%$7.34
AH Close$7.34+0.00%vs close
AH Close$7.34+0.00%vs close
Mkt Cap$212.07M
Float23.7M
O/S28.89M
Inst Own25.4%
SI<0.1%
Div Yield9.81%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.27M
Net Income-$4.31M
Total Assets$345.12M
Free Cash Flow$8.99M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$107.02M
Total Equity$237.25M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JRS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$345.12M
Liabilities$107.88M
Accounts Receivable$1.5M
Accounts Payable$434K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $24.27M | $20.66M | $12.8M | $2.25M | $53.74M | -$8.38M | $76.47M | -$29.66M | $28.02M | $19.43M | $17.61M | $99.14M | $660K | $51.15M | $21.91M | $73.1M |
| YoY Growth | 17.5% | 61.5% | 469.6% | -95.8% | -741.5% | -111.0% | -357.8% | -205.8% | 44.2% | 10.3% | -82.2% | 14926.9% | -98.7% | 133.4% | -70.0% | - |
| Cost of Revenue | $3.14M | $3.19M | $2.99M | $3.02M | $4.03M | $3.34M | $3.96M | $3.86M | $4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $21.13M | $17.47M | $9.81M | $14.67M | $49.72M | -$11.72M | $72.51M | -$33.51M | $23.79M | $19.43M | $17.61M | $99.14M | $660K | $51.15M | $21.91M | $73.1M |
| Gross Margin | 87.0% | 84.6% | 76.6% | 652.8% | 92.5% | 139.9% | 94.8% | 113.0% | 84.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$55 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $266K | $216K | $3.16M | $296K | $271K | $295K | $333K | $218K | $343K | $323K | $533K | $366K | $338K | $372K | $495K | $366K |
| Other | $20.01M | $4K | $0 | $3K | $5K | $3.21M | $3K | $3K | $2K | $2K | $2K | $3K | $3K | $3K | -$257K | -$308K |
| Total Operating Expenses | $20.27M | $220K | $3.16M | $299K | $276K | $3.51M | $336K | $221K | $346K | $325K | $535K | $369K | $341K | $375K | $239K | $58K |
| Operating Income (EBIT) | $853K | $31.25M | $10M | -$120.14M | $126.39M | -$26.24M | $76.13M | -$26.42M | $30.27M | $19.1M | $17.08M | $98.77M | $319K | $50.77M | $22.86M | $73.04M |
| Operating Margin | 3.5% | 151.3% | 78.2% | -5348.2% | 235.2% | 313.2% | 99.6% | 89.1% | 108.0% | 98.3% | 97.0% | 99.6% | 48.3% | 99.3% | 104.3% | 99.9% |
| Interest Expense | $5.15M | $5.84M | $5.52M | $3.02M | $903K | $1.3M | $3.67M | $3.46M | $2.59M | $1.69M | $1.5M | $1.37M | $1.5M | $1.67M | $1.18M | $898K |
| Interest Income | $13.63M | $542K | $382K | $75K | $123K | $17K | $209K | $82K | $17K | $101K | $2K | $0 | $83K | $371K | $250K | $1.49M |
| Other Income (Expense) | -$5.17M | -$5.95M | $30.7M | -$3.02M | -$903K | -$1.3M | $0 | $3.86M | $13.35M | $0 | $0 | $86.64M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$4.31M | $25.3M | $40.7M | -$123.16M | $125.49M | -$27.54M | $76.13M | -$29.88M | $27.68M | $19.1M | $17.08M | $98.77M | $319K | $50.77M | $21.67M | $73.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $14.33M | $0 | $0 | $86.64M | $0 | $0 | $0 | $0 |
| Net Income | -$4.31M | $25.3M | $40.7M | -$123.16M | $125.49M | -$27.54M | $76.13M | -$29.88M | $27.68M | $19.1M | $17.08M | $98.77M | $319K | $50.77M | $21.67M | $73.04M |
| Net Income Margin | -17.8% | 122.5% | 318.1% | -5482.7% | 233.5% | 328.7% | 99.6% | 100.7% | 98.8% | 98.3% | 97.0% | 99.6% | 48.3% | 99.3% | 98.9% | 99.9% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.15 | 0.88 | 1.41 | -4.26 | 4.34 | -0.95 | 2.63 | -1.03 | 0.96 | 0.66 | 0.59 | 3.42 | 0.02 | 1.77 | 0.76 | 2.56 |
| Diluted EPS | -0.15 | 0.88 | 1.41 | -4.26 | 4.34 | -0.95 | 2.63 | -1.03 | 0.96 | 0.66 | 0.59 | 3.42 | 0.02 | 1.77 | 0.76 | 2.56 |
| Weighted Average OS | 28.89M | 28.89M | 28.89M | 28.89M | 28.89M | 28.89M | 28.89M | 28.89M | 28.83M | 28.89M | 28.89M | 28.88M | 28.82M | 28.69M | 28.62M | 28.51M |
| EBITDA | $836K | $31.25M | $10M | -$120.14M | $126.39M | -$26.24M | $11.36M | -$60.16M | $14.33M | $13.03M | $0 | -$85.27M | $1.82M | $0 | $22.86M | $0 |
| EBITDA Margin | 3.4% | 151.3% | 78.2% | -5348.2% | 235.2% | 313.2% | 14.9% | 202.8% | 51.1% | 67.1% | - | -86.0% | 275.8% | - | 104.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | -$771K | -$1.16M | $1K | -$194K | -$3.15M | $0 | $27K | $0 |
| Short-Term Investments | $6.1M | $10.3M | $21.13M | $4.65M | $23.3M | $3.86M | $10.01M | $0 | $5.75M | $2.33M | $0 | $388K | $6.29M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.1M | $10.3M | $21.13M | $4.65M | $23.3M | $3.86M | $10.01M | $58K | $5.75M | $1.16M | $1K | $194K | $3.15M | $0 | $27K | $0 |
| Accounts Receivable | $1.5M | $1.59M | $2.02M | $1.92M | $1.9M | $3.42M | $2.02M | $2.2M | $4.36M | $2.54M | $13.42M | $2.42M | $1.95M | $1.72M | $1.89M | $2.9M |
| Inventory | $0 | $0 | $0 | -$3.68M | $0 | $0 | $0 | -$1.63M | -$771K | -$1.16M | -$428K | -$194K | -$3.15M | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.59M | -$23.15M | -$971K | -$23.3M | -$3.86M | -$10.01M | $2.56M | $5.75M | $3.97M | $8.22M | $38.02M | $2.52M | $15.94M | $0 | $0 |
| Total Current Assets | $7.6M | $10.3M | $23.15M | $1.92M | $1.9M | $3.42M | $2.02M | $2.26M | $4.36M | $2.54M | $13.42M | $2.42M | $1.95M | $1.72M | $1.91M | $2.9M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $337.49M | $379.29M | $354.89M | $338.85M | $528.04M | $392.62M | $457.71M | $397.79M | $471.78M | $473.47M | $466.79M | $485.29M | $398.28M | $425.04M | $386.85M | $341.07M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37K | $0 | $0 | $0 | $0 | $0 | $0 | -$397.79M | -$471.78M | -$473.47M | -$466.79M | -$485.29M | -$398.28M | -$425.04M | -$386.85M | -$341.07M |
| Total Long-Term Assets | $337.53M | $379.29M | $354.89M | $338.85M | $528.04M | $392.62M | $457.71M | $397.79M | $471.78M | $473.47M | $466.79M | $485.29M | $398.28M | $425.04M | $386.85M | $341.07M |
| Other Assets | $0 | -$8.67M | -$20.99M | $118K | $141K | $110K | $2.57M | $106K | $93K | $83K | $90K | $264K | $68K | $64K | $55K | $233K |
| Total Assets | $345.12M | $380.91M | $357.04M | $340.89M | $530.08M | $396.14M | $462.3M | $400.16M | $476.23M | $476.09M | $480.3M | $487.98M | $400.3M | $426.83M | $388.82M | $344.21M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $434K | $1.42M | $440K | $441K | $81K | $48K | $261K | $42K | $2.42M | $17K | $8K | $4.32M | $7K | $818K | $9K | $5K |
| Short-Term Debt | $4.62M | $4.42M | $100.54M | $105.45M | $626 | $110M | $131.5M | $126M | $145.3M | $144.75M | $140M | $134.1M | $123.5M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$100.1M | -$105.01M | $80K | -$109.95M | -$131.24M | -$125.96M | -$142.88M | -$144.73M | -$139.99M | -$129.78M | -$123.49M | $0 | $0 | $0 |
| Other Current Liabilities | -$683K | -$5.76M | -$2.73M | -$1.49M | -$81K | -$48K | -$261K | -$126.04M | -$147.72M | -$144.77M | -$140.01M | -$138.42M | -$123.51M | -$818K | -$9K | -$5K |
| Total Current Liabilities | $4.62M | $1.42M | $440K | $441K | $81K | $48K | $261K | $42K | $2.42M | $17K | $8K | $4.32M | $7K | $818K | $9K | $5K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $102.4M | $116.82M | $98.5M | $104.4M | $144M | $110M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | $0 | $64.71M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $854K | $1.47M | $0 | $1.55M | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123M | $0 | -$64.71M |
| Total Long-Term Liabilities | $103.25M | $118.29M | $98.5M | $105.95M | $81K | $110M | $131.5M | $126M | $145.3M | $144.75M | $140M | $134.1M | $123.5M | $123M | $111M | $64.71M |
| Other Liabilities | $0 | $112.4M | $2.55M | $105.51M | $148.11M | $7.81M | $2.75M | $497K | $605K | $2.2M | $1.96M | $564K | $1.35M | $1.8M | $2.06M | $422K |
| Total Liabilities | $107.88M | $119.71M | $101.49M | $106.39M | $148.27M | $117.86M | $134.51M | $126.54M | $148.32M | $146.97M | $141.97M | $138.98M | $124.85M | $125.62M | $113.07M | $65.14M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $10.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $289K | $288K | $287K | $286K | $285K |
| Retained Earnings | $31.69M | -$7.73M | $23.76M | -$10.31M | $129.07M | $25.54M | $73.05M | $18.88M | -$90K | -$81K | -$81K | -$63K | -$63K | -$73K | -$186.15M | -$207.25M |
| Comprehensive Income & Other | $0 | $49.79M | $0 | -$10.31M | $0 | $0 | $0 | $18.88M | $69.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $205.27M | $268.65M | $231.5M | $244.52M | $252.45M | $252.45M | $254.44M | $254.44M | $327.71M | $328.91M | $338.12M | $348.77M | $275.22M | $300.99M | $461.61M | $486.03M |
| Total Equity | $237.25M | $261.2M | $255.55M | $234.5M | $381.81M | $278.29M | $327.79M | $273.62M | $327.91M | $329.12M | $338.33M | $348.99M | $275.45M | $301.21M | $275.75M | $279.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $345.12M | $380.91M | $357.04M | $340.89M | $530.08M | $396.14M | $462.3M | $400.16M | $476.23M | $476.09M | $480.3M | $487.98M | $400.3M | $426.83M | $388.82M | $344.21M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $107.02M | $116.82M | $98.5M | $104.4M | $144M | $110M | $131.5M | $126M | $145.3M | $144.75M | $140M | $134.1M | $123.5M | $123M | $111M | $64.71M |
| Net Debt | $107.02M | $116.82M | $101.08M | $104.4M | $144M | $110M | $131.5M | $125.94M | $146.07M | $145.91M | $140M | $134.29M | $126.65M | $123M | $110.97M | $64.71M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$4.31M | $25.3M | $40.7M | -$123.16M | $125.49M | -$27.54M | $76.13M | -$29.88M | $27.68M | $19.1M | $17.08M | $98.77M | $319K | $50.77M | $21.67M | $73.04M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $90K | $437K | -$105K | -$17K | $1.51M | -$1.4M | $182K | $2.16M | -$1.82M | $10.88M | -$10.99M | -$471K | -$234K | $168K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$4.08M | -$14.32M | -$4.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$903K | $820K | $13K | -$136K | $124K | -$51K | $28K | -$2.41M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$64K | $139K | -$13K | $208K | $4.11M | $14.15M | $5.09M | $4.42M | $4.1M | -$5K | $159K | -$124K | -$35K | $0 | $0 | $0 |
| Total Working Capital Change | -$876K | $1.4M | -$106K | $191K | $1.67M | -$1.62M | $430K | -$338K | $646K | $10.87M | -$15.15M | $3.72M | -$1.07M | $1.04M | $1.22M | -$663K |
| Other Non-Cash Items | $14.18M | -$24.4M | -$16.03M | $185.68M | -$139.2M | $70.16M | -$57.7M | $73.99M | $17K | -$6.41M | $19.91M | -$87.87M | $26.33M | -$38.53M | -$44.16M | -$48.08M |
| Net Cash from Operating | $8.99M | $2.3M | $24.56M | $62.7M | -$12.04M | $41M | $18.86M | $43.77M | $28.34M | $23.56M | $21.84M | $14.62M | $25.58M | $13.29M | -$21.27M | $24.3M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$78.35M | -$128.33M | -$107.44M | -$242.17M | -$414.01M | -$430.05M | -$454.55M | -$277.31M | -$239.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $95.67M | $108.63M | $138.53M | $275.71M | $409.79M | $445.47M | $467.62M | $304.24M | $252.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $17.32M | -$19.7M | $31.08M | $33.53M | -$4.22M | $15.42M | $13.07M | $26.93M | $13.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $10M | -$18M | $10M | $39.6M | -$34M | $21.5M | -$5.5M | $19.3M | -$550K | -$4.75M | -$5.9M | -$10.6M | -$500K | -$12M | -$46.29M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.65M | -$19.65M | -$19.65M | -$24.15M | -$21.96M | -$21.96M | -$21.96M | -$24.41M | -$28.89M | -$28.31M | -$27.74M | -$25.53M | -$26.08M | -$25.32M | -$25M | -$24.3M |
| Other Financing Activities | -$1.07M | -$972K | $5.09M | $1.05M | $626 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$30.51M | -$2.3M | -$24.56M | -$62.7M | $12.04M | -$43.46M | -$16.46M | -$43.71M | -$28.34M | -$23.56M | -$21.84M | -$14.62M | -$25.58M | -$13.32M | $21.29M | -$24.3M |
| Forex Effect | $4.2M | $0 | $0 | $18.65M | -$19.44M | -$15.42M | -$13.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $31.08M | $33.53M | -$4.22M | -$2.46M | $2.4M | $26.99M | $13.71M | -$1K | $1K | $0 | $0 | -$27K | $27K | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $8.99M | $2.3M | $24.56M | $62.7M | -$12.04M | $41M | $18.86M | $43.77M | $28.34M | $23.56M | $21.84M | $14.62M | $25.58M | $13.29M | -$21.27M | $24.3M |
| Capital Expenditure | $0 | $4 | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.99M | $2.3M | $24.56M | $62.7M | -$12.04M | $41M | $18.86M | $43.77M | $28.34M | $23.56M | $21.84M | $14.62M | $25.58M | $13.29M | -$21.27M | $24.3M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $0 | $2.46M | $58K | -$26.93M | $0 | $1K | $0 | $0 | $0 | $27K | $0 | $0 |
| Cash at End | $0 | $0 | $31.08M | $33.53M | -$4.22M | $0 | $2.46M | $58K | $13.71M | $0 | $1K | $0 | $0 | $0 | $27K | $0 |