Cohen & Steers Total Retu... (RFI)
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Cohen & Steers Total Return Realty Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 454.56K | 86.61K | 41.85K | 7.02M |
Short-Term Investments | 626.71K | n/a | 7.21M | 3.56M |
Cash & Short-Term Investments | 1.08M | 86.61K | 41.85K | 7.02M |
Receivables | 1.95M | 1.71M | 1.4M | 1.27M |
Accounts Receivables | 1.95M | n/a | n/a | 1.27M |
Other Receivables | n/a | 1.71M | 1.4M | n/a |
Inventory | n/a | n/a | 8.66M | 0.00 |
Prepaid Expenses | n/a | n/a | n/a | n/a |
Other Current Assets | -1.95M | 397.00 | 1.43K | 2.58K |
Total Current Assets | 1.08M | 1.79M | 1.45M | 8.29M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 308.58M | 316.59M | 312.45M | 426.77M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -316.59M | -312.45M | -426.77M |
Total Long-Term Assets | 308.58M | 319.83M | 312.45M | 426.77M |
Other Assets | 1.33M | -3.23M | 7.76K | 355.21K |
Total Assets | 311M | 318.4M | 313.9M | 435.41M |
Total Payables | 301.05K | 160.37K | 7.23M | 5.78M |
Account Payables | 100.86K | 160.37K | 7.02M | 5.52M |
Other Payables | 200.18K | n/a | 200.81K | -5.52M |
Accrued Expenses | n/a | 195.19K | 200.81K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a |
Other Current Liabilities | -301.05K | -355.56K | -7.43M | -5.78M |
Total Current Liabilities | n/a | 709.79K | 7.02M | 5.52M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 7.02M | 6.05M |
Other Liabilities | 633K | 955.43K | -6.39M | -6.05M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 633K | 955.43K | 7.66M | 5.52M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | 125K | 125K | 125K | n/a |
Common Stock | 267.29M | 265.52M | 264.1M | 262.64M |
Retained Earnings | 42.95M | 51.8M | 42.01M | 166.73M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | -0.00 | -264.1M | n/a |
Other Stockholders Equity | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 310.36M | 317.44M | 306.24M | 429.36M |
Total Equity | 310.36M | 317.44M | 306.24M | 429.36M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 311M | 318.4M | 313.9M | 435.41M |
Total Investments | 308.58M | 316.59M | 312.45M | 426.77M |
Total Debt | n/a | n/a | n/a | n/a |
Net Debt | -454.56K | -86.61K | -41.85K | -7.02M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.