Cohen & Steers Total Return Realty Fund
RFI · NYSE
$10.32−$0.14 (−1.34%)TodayMarket closed ·
Prev close $10.46
Key indicators
RFI profitability and balance sheet ratios
EPS $0.7118 in Dec 2023, against -$0.8383 a year earlier.
| Period | EPS |
|---|---|
| Jun 2020 | -$1.51 |
| Dec 2020 | $1.40 |
| Jun 2021 | $2.38 |
| Dec 2021 | $2.02 |
| Jun 2022 | -$2.67 |
| Dec 2022 | -$0.8383 |
| Jun 2023 | $0.617 |
| Dec 2023 | $0.7118 |
Income statement
No financial statements are reported for Cohen & Steers Total Return Realty Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2022 | Jun 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $313.9M | $312.2M | $318.4M |
| Total liabilities | $7.7M | $1.2M | $1.0M |
| Shareholder equity | $306.2M | $311.0M | $317.4M |
| Cash and short-term investments | $7.3M | $2.3M | $5.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
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