Cohen & Steers Total Return Realty Fund Inc. (RFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Cash Flow 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.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 17.11M 35.27M -28.64M -92.54M 11.55M 115.64M 56.5M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Accounts Receivables
    		 n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a
    Accounts Payables
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -17.11M -35.27M 28.64M 92.54M -11.55M -115.64M -56.5M
    Net Cash from Operating Activities
    		 n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a
    PP&E Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Cash from Investing Activities
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Common Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Preferred Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Preferred Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financing Activities
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Cash from Financing Activities
    		 n/a n/a n/a n/a n/a n/a n/a
    Effect of Forex Changes on Cash
    		 n/a n/a n/a n/a n/a n/a n/a
    Net Change in Cash
    		 n/a n/a -6.98M -13.96M -6.98M n/a n/a
    Cash at End of Period
    		 n/a n/a n/a 42.41K 42.41K n/a n/a
    Cash at Beginning of Period
    		 n/a n/a 7.02M 7.02M n/a n/a 151.86K
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a
    Income Taxes Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Interest Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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