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    Cohen & Steers Total Retu...

    NYSE: RFI · Real-Time Price · USD
    11.89
    -0.11 (-0.92%)
    At close: Jul 09, 2025, 3:59 PM

    Cohen & Steers Total Return Realty Fund Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Long-Term Investments
    		 308.58M 316.59M 312.45M 426.77M
    Other Long-Term Assets
    		 n/a -316.59M -312.45M -426.77M
    Receivables
    		 1.95M 1.71M 1.4M 1.27M
    Inventory
    		 n/a n/a 8.66M 0.00
    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 & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 308.58M 319.83M 312.45M 426.77M
    Total Assets
    		 311M 318.4M 313.9M 435.41M
    Account Payables
    		 100.86K 160.37K 7.02M 5.52M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 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
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 7.02M 6.05M
    Total Liabilities
    		 633K 955.43K 7.66M 5.52M
    Total Debt
    		 n/a n/a n/a n/a
    Common Stock
    		 267.29M 265.52M 264.1M 262.64M
    Retained Earnings
    		 42.95M 51.8M 42.01M 166.73M
    Comprehensive Income
    		 n/a -0.00 -264.1M n/a
    Shareholders Equity
    		 310.36M 317.44M 306.24M 429.36M
    Total Investments
    		 308.58M 316.59M 312.45M 426.77M

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