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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 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