Cohen & Steers Total Retu... (RFI)

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11.33

-0.38 (-3.25%)

At close: Apr 04, 2025, 3:59 PM

11.34

0.13%

After-hours: Apr 04, 2025, 05:30 PM EDT

Cohen & Steers Total Return Realty Fund Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	454.56K	86.61K	41.85K	7.02M	n/a	151.86K	29.48K	685.00	4.2M	1.04M	1.15M	787.43K	22.47K
Short-Term Investments	n/a	n/a	7.21M	3.56M	n/a	2.93M	2.1M	4.09M	4M	900K	1M	n/a	n/a
Long-Term Investments	308.58M	316.59M	312.45M	426.77M	340.33M	370.93M	309.01M	348.77M	341.95M	353.09M	367.2M	116.02M	123.21M
Other Long-Term Assets	-308.58M	-316.59M	-312.45M	-426.77M	-340.33M	-370.93M	-309.01M	-348.77M	1.6K	7.26K	793.00	19.25K	-123.21M
Receivables	1.95M	1.71M	1.4M	1.27M	4.3M	1.75M	2.04M	2.18M	3.44M	2.1M	2.29M	957.69K	1.78M
Inventory	n/a	n/a	8.66M	0.00	n/a	-0.00	-1	n/a	n/a	-0.00	0.00	n/a	n/a
Other Current Assets	-1.95M	397.00	1.43K	2.58K	160K	n/a	-4.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	454.56K	1.79M	1.45M	8.29M	4.3M	1.91M	2.07M	2.18M	7.64M	3.14M	3.44M	1.75M	1.8M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	310.54M	319.83M	312.45M	426.77M	340.33M	370.93M	309.01M	348.77M	341.95M	353.1M	367.2M	116.04M	123.21M
Total Assets	311M	318.4M	313.9M	435.41M	344.78M	372.83M	311.09M	350.96M	349.59M	356.24M	370.63M	117.79M	125.01M
Account Payables	100.86K	160.37K	7.02M	5.52M	201.65K	391.08K	80.95K	77.87K	275.44K	n/a	n/a	n/a	723.16K
Deferred Revenue	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
Short-Term Debt	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 Current Liabilities	-301.05K	-355.56K	-7.43M	-5.78M	-1.02M	-391.08K	-284.72K	-298.42K	77.28K	357.36K	451.63K	357.78K	75.5K
Total Current Liabilities	n/a	709.79K	7.02M	5.52M	201.65K	391.08K	80.95K	77.87K	567.81K	580.35K	688.09K	429.24K	798.67K
Long-Term Debt	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 Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	7.02M	6.05M	1.23M	743.13K	80.95K	77.87K	100K	100K	100K	n/a	n/a
Total Liabilities	633K	955.43K	7.66M	5.52M	201.65K	391.08K	377.6K	402.91K	567.81K	580.35K	688.09K	429.24K	798.67K
Total Debt	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
Common Stock	267.29M	265.52M	264.1M	262.64M	261.91M	261.32M	260.57M	260.49M	261.06M	261.06M	261.02M	92.82M	92.55M
Retained Earnings	42.95M	51.8M	42.01M	166.73M	81.65M	110.77M	50.14M	961.22K	87.83M	94.48M	108.82M	24.44M	31.59M
Comprehensive Income	n/a	-0.00	-264.1M	n/a	0.00	0.00	-0.00	n/a	85.3M	-0.00	-0.00	-0.00	n/a
Shareholders Equity	310.36M	317.44M	306.24M	429.36M	343.55M	372.09M	310.71M	350.55M	348.9M	355.54M	369.83M	117.25M	124.14M
Total Investments	308.58M	316.59M	312.45M	426.77M	340.33M	370.93M	309.01M	348.77M	341.95M	353.09M	367.2M	116.02M	123.21M