Is Neuberger Berman Real Estate Fund Trust Class (NBRFX) a Buy, Sell, or Hold?
NASDAQ : NBRFX
Neuberger Berman Real Estate Fund Trust Class — Financials
$15.64 USD
-$0.12 (-0.76%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $603.86M
- P/E Ratio
- -4.93
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $15.76
- Year Low
- $13.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.13
NBRFX Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.17M | 18.24M | 18.42M | 20M | 20.52M | 20.54M | 20.5M | 20.75M | 20.55M | 20.08M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 17.17M | 18.24M | 18.42M | 20M | 20.52M | 20.54M | 20.5M | 20.75M | 20.55M | 20.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.71M | 2.89M | 2.87M | 2.97M | 2.95M | 2.98M | 3.22M | 3.12M | 3.2M | 3.36M |
| sellingAndMarketingExpenses | 12227 | 14366 | 14680 | 15111 | 16000 | 17000 | 16000 | 14000 | 17000 | 17000 |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.91M | 2.89M | 2.99M | 2.97M | 2.99M | 3.23M | 3.14M | 3.22M | 3.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 73.96M | 79708 | 12.38M | 13.86M | 19.6M | 12M | 3.43M | 6.48M | 25.63M | 30.65M |
| costAndExpenses | 73.96M | 79708 | 12.38M | 13.86M | 19.6M | 12M | 3.43M | 6.48M | 25.63M | 30.65M |
| netInterestIncome | 2.91M | 1.64M | 2.81M | - | - | - | - | - | - | - |
| interestIncome | 2.91M | 1.64M | 2.81M | 4.56M | 4.66M | 3.66M | 2.88M | 2.39M | 802K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.45M | 15.33M | 15.53M | 17.01M | 17.56M | 17.54M | 17.27M | 17.61M | 17.32M | 16.71M |
| totalOtherIncomeExpensesNet | -74.16M | 1.19M | -12.3M | 12.29M | -21.29M | -12.67M | 3.78M | -5.73M | 28.05M | -27.27M |
| incomeBeforeTax | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M | 11.88M | 45.38M | -10.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 28.05M | -27.27M |
| netIncomeFromContinuingOperations | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M | 11.88M | 45.25M | -10.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M | 11.88M | 45.25M | -10.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M | 11.88M | 45.25M | -10.9M |
| eps | -3.17 | 0.88 | 0.17 | 1.56 | -0.2 | 0.26 | 1.12 | 0.63 | 2.41 | -0.58 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.81M | 122.33K | 688.1K | 48576 | 88000 | 92000 | 76000 | 65000 | - | 68000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.81M | 122.33K | 688.1K | 48576 | 88000 | 92000 | 76000 | 65000 | - | 68000 |
| netReceivables | 5.08M | 6.46M | 5.8M | 6.42M | 6.47M | 7.41M | 7.14M | 7.45M | 10.47M | 6.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.08M | 6.46M | 5.8M | 6.42M | 6.47M | 7.41M | 7.14M | 7.45M | 10.47M | 6.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20859 | 21817 | 23357 | 20177 | 19000 | 19000 | 17999 | 14999 | 13999 | 24000 |
| totalCurrentAssets | 11.92M | 6.61M | 6.51M | 6.49M | 6.57M | 7.52M | 7.23M | 7.53M | 10.48M | 7.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 363.88M | 446.21M | 444.43M | 454.7M | 447.73M | 467.48M | 478.47M | 471.2M | 477.88M | 449.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -363.88M | -446.21M | -444.43M | -454.7M | -447.73M | -467.48M | -478.47M | -471.2M | -477.88M | -449.98M |
| totalNonCurrentAssets | 363.88M | 446.21M | 444.43M | 454.7M | 447.73M | 467.48M | 478.47M | 471.2M | 477.88M | 449.98M |
| otherAssets | - | - | - | - | - | - | 152K | 209K | 266K | - |
| totalAssets | 375.8M | 452.82M | 450.94M | 461.18M | 454.3M | 475M | 485.86M | 478.94M | 488.63M | 457.05M |
| totalPayables | 245.59K | 519.35K | 1.35M | 700K | - | 2.42M | 2.53M | 255K | 1.5M | 3.12M |
| accountPayables | 245.59K | 519.35K | 1.35M | 700K | - | 2.42M | 2.53M | 255K | 1.5M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7M | 1.66M | 1.64M | 1.88M | 1.94M | 1.97M | 2.07M | 1.98M | 1.96M | 1.66M |
| totalCurrentLiabilities | 1.94M | 2.18M | 2.99M | 2.58M | 1.94M | 4.4M | 4.6M | 2.24M | 3.46M | 4.78M |
| longTermDebt | 165.7M | 170.39M | 170.38M | 170.36M | 179.36M | 179.3M | 179.4M | 179.4M | 179.4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -165.7M | -170.39M | -170.38M | -170.36M | -179.36M | -179.3M | -179.4M | -179.4M | -179.4M | - |
| totalNonCurrentLiabilities | 165.7M | 170.39M | 170.38M | 170.36M | 179.36M | 179.3M | 179.4M | 179.4M | 179.4M | - |
| otherLiabilities | 13210 | 13889 | 20942 | 2917 | 2000 | 2000 | 6000 | 2000 | 3.46M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167.66M | 172.58M | 173.39M | 172.95M | 181.31M | 183.7M | 184.01M | 181.64M | 186.32M | 4.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 179.4M |
| commonStock | 258.48M | 258.37M | 258.12M | 257.95M | 257.97M | 258.32M | 267.71M | 267.61M | 267.8M | 267.75M |
| retainedEarnings | -50.34M | 21.87M | 19.43M | 30.29M | 15.03M | 32.97M | 34.13M | 29.69M | 34.51M | 5.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.7M | 16.52M | 3.23M | 29.3M | -3.73M | 4.88M | 21.05M | 11.88M | 45.38M | -10.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 59.7M | -16.52M | -3.23M | -29.3M | 3.73M | -4.88M | -21.05M | -11.88M | -45.38M | 10.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.27K | 252.27K | 6.81M | 6.81M | 296.99K | 296.99K | 122.33K | 122.33K | 373.19K | 373.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252.27K | 252.27K | 6.81M | 6.81M | 296.99K | 296.99K | 122.33K | 122.33K | 373.19K | 373.19K |
| netReceivables | 5.2M | 5.2M | 5.08M | 5.08M | 6.53M | 6.53M | 6.46M | 6.46M | 5.88M | 5.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.2M | 5.2M | 5.08M | 5.08M | 6.53M | 6.53M | 6.46M | 6.46M | 5.88M | 5.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5771.0 | 5771.0 | 20859 | 20859 | 7786.0 | 7786.0 | 21817 | 21817 | - | - |
| totalCurrentAssets | 5.46M | 5.46M | 11.92M | 11.92M | 6.84M | 6.84M | 6.61M | 6.61M | 6.26M | 6.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 368M | 368M | 363.88M | 363.88M | 405.1M | 405.1M | 446.21M | 446.21M | 452.83M | 452.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -368M | -368M | -363.88M | -363.88M | -405.1M | -405.1M | -446.21M | -446.21M | -452.83M | -452.83M |
| totalNonCurrentAssets | 368M | 368M | 363.88M | 363.88M | 405.1M | 405.1M | 446.21M | 446.21M | 452.83M | 452.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373.46M | 373.46M | 375.8M | 375.8M | 411.94M | 411.94M | 452.82M | 452.82M | 459.09M | 459.09M |
| totalPayables | 245.59K | 245.59K | 245.59K | 245.59K | 1.08M | 1.08M | 519.35K | 519.35K | - | - |
| accountPayables | 245.59K | 245.59K | 245.59K | 245.59K | 1.08M | 1.08M | 519.35K | 519.35K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 1.4M | 1.7M | 1.7M | 1.43M | 1.43M | 1.66M | 1.66M | 1.61M | 1.61M |
| totalCurrentLiabilities | 1.65M | 1.65M | 1.94M | 1.94M | 2.51M | 2.51M | 2.18M | 2.18M | 1.61M | 1.61M |
| longTermDebt | 145.7M | 145.7M | 165.7M | 165.7M | 170.4M | 170.4M | 170.39M | 170.39M | 170.39M | 170.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -145.7M | -145.7M | -165.7M | -165.7M | -170.4M | -170.4M | -170.39M | -170.39M | -170.39M | -170.39M |
| totalNonCurrentLiabilities | 145.7M | 145.7M | 165.7M | 165.7M | 170.4M | 170.4M | 170.39M | 170.39M | 170.39M | 170.39M |
| otherLiabilities | 1431 | 1431 | 13210 | 13210 | 2617 | 2617 | 13889 | 13889 | 6317 | 6317 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 147.35M | 147.35M | 167.66M | 167.66M | 172.91M | 172.91M | 172.58M | 172.58M | 172M | 172M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258.48M | 258.48M | 258.48M | 258.48M | 258.49M | 258.49M | 258.37M | 258.37M | 258.2M | 258.2M |
| retainedEarnings | -32.37M | -32.37M | -50.34M | -50.34M | -19.46M | -19.46M | 21.87M | 21.87M | 28.88M | 28.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.47M | 11.47M | -12.6M | -12.6M | -17.25M | -17.25M | 12064 | 12064 | 8.25M | 8.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.47M | -11.47M | 12.6M | 12.6M | 17.25M | 17.25M | -12064 | -12064 | -8.25M | -8.25M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |