Price Alert

Cohen & Steers Total Retu... (RFI)

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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.27M	-92.54M	115.64M
Depreciation & Amortization	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a
Accounts Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Accounts Payables	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-35.27M	92.54M	-115.64M
Net Cash from Operating Activities	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a
PP&E Investments	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities of Investments	n/a	n/a	n/a
Other Investing Activities	n/a	n/a	n/a
Net Cash from Investing Activities	n/a	n/a	n/a
Net Debt Issuance	n/a	n/a	n/a
Long-Term Net Debt Issuance	n/a	n/a	n/a
Short-Term Net Debt Issuance	n/a	n/a	n/a
Net Stock Issuance	n/a	n/a	n/a
Net Common Stock Issuance	n/a	n/a	n/a
Common Stock Issuance	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Net Preferred Stock Issuance	n/a	n/a	n/a
Net Dividends Paid	n/a	n/a	n/a
Common Dividends Paid	n/a	n/a	n/a
Preferred Dividends Paid	n/a	n/a	n/a
Other Financing Activities	n/a	n/a	n/a
Net Cash from Financing Activities	n/a	n/a	n/a
Effect of Forex Changes on Cash	n/a	n/a	n/a
Net Change in Cash	n/a	-6.98M	n/a
Cash at End of Period	n/a	42.41K	n/a
Cash at Beginning of Period	n/a	7.02M	n/a
Free Cash Flow	n/a	n/a	n/a
Income Taxes Paid	n/a	n/a	n/a
Interest Paid	n/a	n/a	n/a

Source: Financial Modeling Prep. Financial Sources.

SEC Filings: 10-K · 10-Q