Cohen & Steers Total Retu... (RFI)

11.70

0.11 (0.95%)

At close: Apr 28, 2025, 3:59 PM

11.70

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Total Return Realty Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	17.51M	11.84M	-91.62M	116.39M	-2.06M	86.33M	-14.21M	27.35M	11.63M
Cost of Revenue	n/a	n/a	3.1M	3.23M	2.75M	2.93M	2.73M	2.9M	2.54M
Gross Profit	17.51M	11.84M	-94.72M	113.16M	-4.81M	83.4M	-16.94M	24.46M	9.09M
Operating Income	16.75M	9M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	8.59M
Interest Income	1.95M	1.83M	1.57M	882.63K	440.68K	360.29K	473.4K	616.2K	n/a
Pretax Income	16.75M	35.27M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	18.45M
Net Income	16.75M	35.27M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	18.45M
Selling & General & Admin	730.01K	2.85M	883.2K	717.83K	554.95K	548.79K	581.3K	575.23K	3.04M
Research & Development	n/a	n/a	-3.77	2.82	-0.08	2.92	n/a	n/a	n/a
Other Expenses	35.58K	n/a	35.36K	30.46K	28.06K	26.9K	31.82K	31.36K	40K
Operating Expenses	765.59K	2.85M	918.57K	748.29K	583.01K	575.69K	613.11K	606.59K	6.82M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	765.59K	2.85M	918.57K	748.29K	583.01K	575.69K	613.11K	606.59K	6.82M
Income Tax Expense	n/a	n/a	7.78M	4.69M	6.94M	7.7M	-161.14K	7.88M	-19.71M
Shares Outstanding (Basic)	26.56M	26.5M	26.37M	26.22M	24.03M	26.15M	26.14M	26.14M	26.14M
Shares Outstanding (Diluted)	26.56M	26.5M	26.37M	26.22M	24.03M	26.15M	26.48M	26.22M	26.14M
EPS (Basic)	0.63	1.33	-3.51	4.41	-0.11	3.28	-0.57	1.02	0.71
EPS (Diluted)	0.63	1.33	-3.51	4.41	-0.11	3.28	-0.56	1.02	0.71
EBITDA	n/a	n/a	-100.32M	110.95M	-2.64M	n/a	-14.79M	n/a	n/a
EBIT	n/a	9M	-92.54M	115.64M	n/a	85.76M	n/a	26.74M	8.59M
Depreciation & Amortization	n/a	-9M	-7.78M	-4.69M	-6.94M	-7.7M	-7.98M	-7.87M	-8.59M