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 Income 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 |
Revenue | 19.93M | 5.63M | 15.31M | -3.46M | 6.54M | 4.67M | 3.95M | 4.2M |
Cost of Revenue | 1.41M | n/a | 1.32M | -1.32M | n/a | n/a | n/a | n/a |
Gross Profit | 18.51M | 5.63M | 13.99M | -2.15M | 6.54M | 4.67M | 3.95M | 4.2M |
Operating Income | 17.28M | 4.21M | 18.91M | -9.91M | 4.86M | 2.92M | 2.05M | 2.64M |
Interest Income | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | n/a |
Pretax Income | 17.28M | -1.06M | 18.91M | 16.36M | -22.21M | -70.33M | 53.21M | 62.43M |
Net Income | 17.28M | -528.02K | 18.91M | 16.36M | -22.22M | -70.34M | 53.21M | 62.43M |
Selling & General & Admin | 1.24M | 1.42M | 682K | 2.17M | 1.68M | 1.74M | 1.9M | 1.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 1.24 | -1.24 | n/a | n/a | n/a | n/a |
Operating Expenses | 1.24M | 1.42M | 6.48M | -3.63M | 28.76M | 74.99M | 49.26M | 58.24M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -2.65M | 1.42M | -3.6M | 6.45M | 28.76M | 74.99M | 49.26M | 58.24M |
Income Tax Expense | n/a | -528.02K | 0.71 | -0.71 | -27.07M | -73.25M | 51.16M | 59.79M |
Shares Outstanding (Basic) | 26.69M | 26.62M | 26.54M | 26.54M | 52.85M | 52.7M | 52.6M | 52.54M |
Shares Outstanding (Diluted) | 26.69M | 26.62M | 26.54M | 26.54M | 52.85M | 52.7M | 52.6M | 52.54M |
EPS (Basic) | 0.65 | -0.02 | 0.71 | 0.62 | -0.84 | -2.66 | 2.02 | 2.38 |
EPS (Diluted) | 0.65 | -0.02 | 0.71 | 0.62 | -0.84 | -2.66 | 2.02 | 2.38 |
EBITDA | 17.28M | n/a | 18.91M | -18.91M | n/a | n/a | n/a | n/a |
EBIT | 17.28M | 4.21M | 18.91M | -9.91M | 4.86M | 2.92M | 2.05M | 2.64M |
Depreciation & Amortization | n/a | -4.21M | -2.3M | -6.7M | -4.86M | -2.92M | -2.05M | -2.64M |
Source: Financial Modeling Prep. Financial Sources.