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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	20.94M	11.84M	3.08M	11.21M	8.62M	8.15M	8.82M	9.84M	18.75M	29.38M	21.3M	10.86M	11.12M	10.94M	10.05M	11.63M	11.98M
Cost of Revenue	3.96M	n/a	-1.32M	n/a	n/a	n/a	n/a	n/a	1.51M	2.93M	3.82M	4.7M	4.82M	5M	2.48M	n/a	n/a
Gross Profit	16.98M	11.84M	4.4M	11.21M	8.62M	8.15M	8.82M	9.84M	17.24M	26.45M	17.48M	6.16M	6.3M	5.94M	7.57M	11.63M	11.98M
Operating Income	23.12M	9M	-5.05M	7.78M	4.97M	4.69M	5.79M	6.94M	32.67M	85.76M	60.86M	7.98M	8.17M	7.87M	6.96M	8.59M	8.99M
Interest Income	n/a	1.83M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.85M	35.27M	-5.86M	-92.54M	-17.12M	115.64M	99.25M	-2.64M	-39.46M	56.88M	42.52M	-14.83M	9.75M	26.75M	743.82K	18.45M	66.05M
Net Income	18.38M	35.27M	-5.86M	-92.56M	-17.13M	115.64M	99.25M	-2.64M	-13.27M	83.08M	42.52M	-14.83M	9.75M	26.75M	743.82K	18.45M	66.05M
Selling & General & Admin	2.1M	2.85M	3.85M	3.43M	3.65M	3.46M	3.03M	2.9M	2.22M	1.54M	2.22M	2.88M	2.95M	3.06M	3.09M	3.04M	2.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.24	n/a	-1.24	n/a	n/a	n/a	n/a	n/a	2.13	42.46M	42.46M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.89M	2.85M	25.13M	103.75M	124.25M	107.49M	90.44M	76.88M	56.5M	-30.64M	-22.64M	25.69M	10.37M	15.81M	31.92M	48.04M	54.07M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.22M	78.05M	52.83M	n/a	12.08M	37.74M	25.66M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	40K	140K	180K	120K	100K	40K	n/a	n/a
Cost & Expenses	-2.19M	2.85M	35.21M	103.75M	124.25M	107.49M	90.44M	76.88M	73.55M	-12.17M	-21.23M	25.69M	10.37M	15.81M	31.92M	48.04M	54.07M
Income Tax Expense	-528.02K	n/a	-27.07M	-100.32M	-22.09M	110.95M	93.47M	-9.58M	-43.26M	-105.65M	-32.45M	91.06M	-6.3M	-75.48M	-70.36M	9.85M	57.06M
Shares Outstanding (Basic)	26.62M	26.54M	26.54M	52.85M	52.7M	52.6M	52.54M	52.48M	52.44M	26.19M	26.16M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
Shares Outstanding (Diluted)	26.62M	26.54M	26.54M	52.85M	52.7M	52.6M	52.54M	52.48M	52.44M	26.19M	26.16M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
EPS (Basic)	0.69	1.33	-0.22	-3.5	-0.64	4.40	3.78	-0.1	-0.5	3.17	1.63	-0.56	0.38	1.04	0.04	0.70	2.52
EPS (Diluted)	0.69	1.33	-0.22	-3.5	-0.64	4.40	3.78	-0.1	-0.5	3.17	1.63	-0.56	0.38	1.04	0.04	0.70	2.52
EBITDA	18.91M	n/a	-18.91M	n/a	n/a	n/a	n/a	n/a	28.87M	85.76M	28.24M	-29.57M	-928.55K	n/a	n/a	n/a	n/a
EBIT	23.12M	9M	-5.05M	7.78M	4.97M	4.69M	5.79M	6.94M	5.62M	58.71M	28.24M	-29.57M	3.24M	7.87M	6.96M	8.59M	8.99M
Depreciation & Amortization	-6.51M	-9M	-11.56M	-7.78M	-4.97M	-4.69M	-5.79M	-6.94M	25.08M	26.85M	-6.01M	-7.98M	-8.17M	-7.87M	-6.96M	-8.59M	-8.99M