Cohen & Steers Total Retu... (RFI)
12.30
-0.10 (-0.81%)
At close: Mar 04, 2025, 3:59 PM
12.28
-0.20%
After-hours: Mar 04, 2025, 04:10 PM EST
Cohen & Steers Total Return Realty Fund Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 11.84M | -91.62M | 116.39M | -2.06M | 86.33M | -14.21M | 27.35M | 11.63M | 10.55M | 7.62M | 3.84M | 3.68M |
| Cost of Revenue | n/a | 3.1M | 3.23M | 2.75M | 2.93M | 2.73M | 2.9M | 2.54M | 2.61M | 1.83M | n/a | n/a |
| Gross Profit | 11.84M | -94.72M | 113.16M | -4.81M | 83.4M | -16.94M | 24.46M | 9.09M | 7.94M | 5.79M | 3.84M | 3.68M |
| Operating Income | 9M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 8.59M | 7.45M | 5.38M | 2.64M | 2.48M |
| Interest Income | 1.83M | 1.57M | 882.63K | 440.68K | 360.29K | 473.4K | 616.2K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M | 19.82M | 55.09M | 3.84M | 19.81M |
| Net Income | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M | 19.82M | 55.09M | 3.84M | 19.81M |
| Selling & General & Admin | 2.85M | 883.2K | 717.83K | 554.95K | 548.79K | 581.3K | 575.23K | 3.04M | 3.11M | 2.24M | 1.2M | 1.2M |
| Research & Development | n/a | -3.77 | 2.82 | -0.08 | 2.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 35.36K | 30.46K | 28.06K | 26.9K | 31.82K | 31.36K | 40K | 50K | 250K | n/a | n/a |
| Operating Expenses | 2.85M | 918.57K | 748.29K | 583.01K | 575.69K | 613.11K | 606.59K | 6.82M | 9.26M | 47.48M | 1.65K | 16.13M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.85M | 12.37M | 49.86M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.85M | 918.57K | 748.29K | 583.01K | 575.69K | 613.11K | 606.59K | 6.82M | 9.26M | 47.48M | 1.65K | 16.13M |
| Income Tax | n/a | 7.78M | 4.69M | 6.94M | 7.7M | -161.14K | 7.88M | -19.71M | -24.74M | -99.72M | 1.2M | 17.32M |
| Shares Outstanding (Basic) | 26.55M | 26.37M | 26.22M | 24.03M | 26.15M | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | 9.59M | 9.57M |
| Shares Outstanding (Diluted) | 26.54M | 26.37M | 26.22M | 24.03M | 26.15M | 26.48M | 26.22M | 26.14M | 26.14M | 26.14M | 9.59M | 9.57M |
| EPS (Basic) | 1.33 | -3.51 | 4.41 | -0.11 | 3.28 | -0.57 | 1.02 | 0.71 | 0.76 | 2.11 | 0.40 | 2.07 |
| EPS (Diluted) | 1.33 | -3.51 | 4.41 | -0.11 | 3.28 | -0.56 | 1.02 | 0.71 | 0.76 | 2.11 | 0.40 | 2.07 |
| EBITDA | n/a | -100.32M | 110.95M | -2.64M | n/a | -14.79M | n/a | n/a | n/a | n/a | n/a | 17.32M |
| Depreciation & Amortization | -9M | -7.78M | -4.69M | -6.94M | -7.7M | -7.98M | -7.87M | -8.59M | -7.45M | -5.38M | -2.64M | -2.48M |