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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	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