Cohen & Steers Total Retu... (RFI)
12.30
-0.10 (-0.81%)
At close: Mar 04, 2025, 3:59 PM
12.28
-0.20%
After-hours: Mar 04, 2025, 07:00 PM EST
Cohen & Steers Total Return Realty Fund Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 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 | 7.21M | 3.56M | n/a | 2.93M | 2.1M | 4.09M | 4M | 900K | 1M | n/a | n/a |
| Long-Term Investments | 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 | -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 | 1.71M | 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 | 8.66M | 0.00 | n/a | -0.00 | -1 | n/a | n/a | -0.00 | 0.00 | n/a | n/a |
| Other Current Assets | 397.00 | 1.43K | 2.58K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 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 |
| 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 |
| Total Long-Term Assets | 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 | 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 | 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 |
| 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 |
| Other Current Liabilities | -160.37K | -7.02M | -5.52M | -201.65K | -391.08K | -80.95K | -77.87K | 292.37K | 580.35K | 688.09K | 429.24K | 75.5K |
| Total Current Liabilities | 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 |
| Other Long-Term Liabilities | 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 | 7.02M | 6.05M | 1.23M | 743.13K | 80.95K | 77.87K | 100K | 100K | 100K | n/a | n/a |
| Total Liabilities | 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 |
| Common Stock | 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 | 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 | -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 | 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 | 316.59M | 312.45M | 426.77M | 340.33M | 370.93M | 309.01M | 348.77M | 341.95M | 353.09M | 367.2M | 116.02M | 123.21M |