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 | 25.56M | 20.94M | 11.84M | 3.08M | 11.21M | 8.62M | 8.15M | 8.82M |
Cost of Revenue | 1.41M | 1.32M | n/a | -1.32M | n/a | n/a | n/a | n/a |
Gross Profit | 24.15M | 19.62M | 11.84M | 4.4M | 11.21M | 8.62M | 8.15M | 8.82M |
Operating Income | 21.49M | 23.12M | 9M | -5.05M | 7.78M | 4.97M | 4.69M | 5.79M |
Interest Income | n/a | n/a | 1.83M | 1.83M | n/a | n/a | n/a | n/a |
Pretax Income | 16.22M | 17.85M | 35.27M | -5.86M | -92.54M | -17.12M | 115.64M | 99.25M |
Net Income | 16.75M | 18.38M | 35.27M | -5.86M | -92.56M | -17.13M | 115.64M | 99.25M |
Selling & General & Admin | 2.66M | 2.1M | 2.85M | 3.85M | 3.43M | 3.65M | 3.46M | 3.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.24 | n/a | -1.24 | n/a | n/a | n/a | n/a |
Operating Expenses | 2.66M | 7.89M | 2.85M | 25.13M | 103.75M | 124.25M | 107.49M | 90.44M |
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 | -1.23M | -2.19M | 2.85M | 35.21M | 103.75M | 124.25M | 107.49M | 90.44M |
Income Tax Expense | -528.02K | -528.02K | n/a | -27.07M | -100.32M | -22.09M | 110.95M | 93.47M |
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) | 0.63 | 0.69 | 1.33 | -0.22 | -3.5 | -0.64 | 4.40 | 3.78 |
EPS (Diluted) | 0.63 | 0.69 | 1.33 | -0.22 | -3.5 | -0.64 | 4.40 | 3.78 |
EBITDA | 17.28M | 18.91M | n/a | -18.91M | n/a | n/a | n/a | n/a |
EBIT | 21.49M | 23.12M | 9M | -5.05M | 7.78M | 4.97M | 4.69M | 5.79M |
Depreciation & Amortization | -4.21M | -6.51M | -9M | -11.56M | -7.78M | -4.97M | -4.69M | -5.79M |
Source: Financial Modeling Prep. Financial Sources.