Cohen & Steers Total Retu... (RFI)

11.70

0.11 (0.95%)

At close: Apr 28, 2025, 3:59 PM

11.70

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Total Return Realty Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	5.63M	15.31M	-3.46M	6.54M	4.67M	3.95M	4.2M	4.62M	5.22M	13.54M	15.84M	5.45M	5.41M	5.71M	5.23M	4.82M	6.81M
Cost of Revenue	2.64M	1.32M	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	1.42M	2.4M	2.3M	2.52M	2.48M	n/a	n/a
Gross Profit	2.99M	13.99M	-2.15M	6.54M	4.67M	3.95M	4.2M	4.62M	5.22M	12.02M	14.43M	3.05M	3.11M	3.19M	2.75M	4.82M	6.81M
Operating Income	4.21M	18.91M	-9.91M	4.86M	2.92M	2.05M	2.64M	3.14M	3.79M	28.87M	56.88M	3.98M	4M	4.17M	3.7M	3.25M	5.34M
Interest Income	n/a	n/a	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.06M	18.91M	16.36M	-22.21M	-70.33M	53.21M	62.43M	36.82M	-39.46M	1.10	56.88M	-14.36M	-464.29K	10.21M	16.53M	-15.79M	34.24M
Net Income	-528.02K	18.91M	16.36M	-22.22M	-70.34M	53.21M	62.43M	36.82M	-39.46M	26.19M	56.88M	-14.36M	-464.29K	10.21M	16.53M	-15.79M	34.24M
Selling & General & Admin	1.42M	682K	2.17M	1.68M	1.74M	1.9M	1.55M	1.48M	1.42M	795.11K	743.77K	1.47M	1.41M	1.54M	1.52M	1.57M	1.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	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 Expenses	n/a	1.24	-1.24	n/a	n/a	n/a	n/a	n/a	n/a	2.13	42.46M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.42M	6.48M	-3.63M	28.76M	74.99M	49.26M	58.24M	32.2M	44.68M	11.82M	-42.46M	19.81M	5.87M	4.5M	11.31M	20.61M	27.43M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.22M	52.83M	n/a	n/a	12.08M	25.66M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	20K	120K	60K	60K	40K	n/a	n/a
Cost & Expenses	1.42M	-3.6M	6.45M	28.76M	74.99M	49.26M	58.24M	32.2M	44.68M	28.87M	-41.04M	19.81M	5.87M	4.5M	11.31M	20.61M	27.43M
Income Tax Expense	-528.02K	0.71	-0.71	-27.07M	-73.25M	51.16M	59.79M	33.68M	-43.26M	1.10	-105.65M	73.2M	17.86M	-24.16M	-51.32M	-19.04M	28.9M
Shares Outstanding (Basic)	26.62M	26.54M	26.54M	52.85M	52.7M	52.6M	52.54M	52.48M	52.44M	26.19M	26.16M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
Shares Outstanding (Diluted)	26.62M	26.54M	26.54M	52.85M	52.7M	52.6M	52.54M	52.48M	52.44M	26.19M	26.16M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
EPS (Basic)	-0.02	0.71	0.62	-0.84	-2.66	2.02	2.38	1.40	-1.5	1.00	2.17	-0.54	-0.02	0.40	0.64	-0.6	1.30
EPS (Diluted)	-0.02	0.71	0.62	-0.84	-2.66	2.02	2.38	1.40	-1.5	1.00	2.17	-0.54	-0.02	0.40	0.64	-0.6	1.30
EBITDA	n/a	18.91M	-18.91M	n/a	n/a	n/a	n/a	n/a	n/a	28.87M	56.88M	-28.64M	-928.55K	n/a	n/a	n/a	n/a
EBIT	4.21M	18.91M	-9.91M	4.86M	2.92M	2.05M	2.64M	3.14M	3.79M	1.82M	56.88M	-28.64M	-928.55K	4.17M	3.7M	3.25M	5.34M
Depreciation & Amortization	-4.21M	-2.3M	-6.7M	-4.86M	-2.92M	-2.05M	-2.64M	-3.14M	-3.79M	28.87M	-2.03M	-3.98M	-4M	-4.17M	-3.7M	-3.25M	-5.34M