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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 454.56K | 103.68K | 86.61K | 142.29K | 41.85K | 121.64K | 7.02M | 14.68K |
Short-Term Investments | 626.71K | n/a | 5.18M | 2.13M | 7.21M | 6.06M | 3.56M | 3.61M |
Cash & Short-Term Investments | 1.08M | 103.68K | 5.27M | 142.29K | 41.85K | 121.64K | 7.02M | 14.68K |
Receivables | 1.95M | 3.67M | 1.71M | 1.41M | 1.4M | 1.65M | 1.27M | 1.71M |
Accounts Receivables | 1.95M | 3.67M | n/a | n/a | n/a | n/a | 1.27M | 1.71M |
Other Receivables | n/a | n/a | 1.71M | 1.41M | 1.4M | 1.65M | n/a | n/a |
Inventory | n/a | n/a | n/a | -0.00 | 8.66M | 7.84M | 0.00 | 5.33M |
Prepaid Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.95M | 22.7K | 397.00 | 635.00 | 1.43K | 13.92K | 2.58K | n/a |
Total Current Assets | 1.08M | 3.8M | 1.79M | 1.55M | 1.45M | 1.77M | 8.29M | 1.72M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | 308.58M | 298.45M | 311.41M | 310.58M | 312.45M | 346.96M | 426.77M | 392.5M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 3.62M | 5.19M | -310.58M | -312.45M | -346.96M | -426.77M | -392.5M |
Total Long-Term Assets | 308.58M | 302.07M | 316.6M | 310.58M | 312.45M | 346.96M | 426.77M | 392.5M |
Other Assets | 1.33M | n/a | n/a | 34.09K | 7.76K | 31.61K | 355.21K | 15.47K |
Total Assets | 311M | 305.87M | 318.4M | 312.16M | 313.9M | 348.76M | 435.41M | 394.24M |
Total Payables | 301.05K | 331.97K | 503.73K | 297.8K | 7.23M | 961K | 5.78M | 287.33K |
Account Payables | 100.86K | 331.97K | 308.54K | 112.07K | 7.02M | 961K | 5.52M | n/a |
Other Payables | 200.18K | n/a | -308.54K | 185.73K | 200.81K | n/a | -5.52M | n/a |
Accrued Expenses | n/a | 183.57K | n/a | n/a | 200.81K | n/a | n/a | 287.33K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -301.05K | 45.04K | 206.06K | -297.8K | -7.43M | -961K | -5.78M | -574.67K |
Total Current Liabilities | n/a | 560.57K | 709.79K | 440.57K | 7.02M | 961K | 5.52M | 376.28K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 255.46K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 255.46K | 955.43K | 1.18M | 7.02M | 961K | 5.52M | 396.29K |
Other Liabilities | 633K | n/a | -709.79K | -1.18M | -6.39M | -371.17K | -5M | -376.28K |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 633K | 816.04K | 955.43K | 440.57K | 7.66M | 1.55M | 6.05M | 396.29K |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | 125K | 125K | 125K | 125K | 125K | 125K | n/a | n/a |
Common Stock | 267.29M | 266.41M | 265.52M | 265.21M | 264.1M | 263.33M | 262.64M | 262.36M |
Retained Earnings | 42.95M | 38.51M | 51.8M | 45.65M | 42.01M | 83.76M | 166.73M | 131.48M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 0.00 | -0.00 | -265.21M | -264.1M | -263.33M | n/a | n/a |
Other Stockholders Equity | n/a | 1.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 310.36M | 305.05M | 317.44M | 310.98M | 306.24M | 347.21M | 429.36M | 393.84M |
Total Equity | 310.36M | 305.05M | 317.44M | 310.98M | 306.24M | 347.21M | 429.36M | 393.84M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 311M | 305.87M | 318.4M | 312.16M | 313.9M | 348.76M | 435.41M | 394.24M |
Total Investments | 308.58M | 298.45M | 316.59M | 310.58M | 312.45M | 346.96M | 426.77M | 392.5M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Debt | -454.56K | -103.68K | -86.61K | -142.29K | -41.85K | -121.64K | -7.02M | -14.68K |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.