Cohen & Steers Total Return Realty Fund, Inc. (RFI) Income Statement Analysis

See more : BCPG Public Company Limited (BCPG-R.BK) Income Statement Analysis – Financial Results

Complete financial analysis of Cohen & Steers Total Return Realty Fund, Inc. (RFI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohen & Steers Total Return Realty Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.

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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Industry: Asset Management

Sector: Financial Services

Website: https://www.cohenandsteers.com/funds/details/total-return-realty-fund

About Cohen & Steers Total Return Realty Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	11.84M	-91.62M	116.39M	-2.06M	86.33M	-14.21M	27.35M	11.63M	10.55M	7.62M	3.84M	3.68M
Cost of Revenue	0.00	3.10M	3.23M	2.75M	2.93M	2.73M	2.90M	2.54M	2.61M	1.83M	0.00	0.00
Gross Profit	11.84M	-94.72M	113.16M	-4.81M	83.40M	-16.94M	24.46M	9.09M	7.94M	5.79M	3.84M	3.68M
Gross Profit Ratio	100.00%	103.38%	97.22%	233.51%	96.61%	119.20%	89.41%	78.16%	75.27%	75.98%	100.00%	100.00%
Research & Development	0.00	-3.77	2.82	-0.08	2.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	2.85M	883.20K	717.83K	554.95K	548.79K	581.30K	575.23K	3.04M	3.11M	2.24M	1.20M	1.20M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	2.85M	883.20K	717.83K	554.95K	548.79K	581.30K	575.23K	3.04M	3.11M	2.24M	1.20M	1.20M
Other Expenses	0.00	35.36K	30.46K	28.06K	26.90K	31.82K	31.36K	40.00K	50.00K	250.00K	0.00	0.00
Operating Expenses	2.85M	918.57K	748.29K	583.01K	575.69K	613.11K	606.59K	6.82M	9.26M	47.48M	1.65K	16.13M
Cost & Expenses	2.85M	918.57K	748.29K	583.01K	575.69K	613.11K	606.59K	6.82M	9.26M	47.48M	1.65K	16.13M
Interest Income	1.83M	1.57M	882.63K	440.68K	360.29K	473.40K	616.20K	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.85M	12.37M	49.86M	0.00	0.00
Depreciation & Amortization	-9.00M	-7.78M	-4.69M	-6.94M	-7.70M	-7.98M	-7.87M	-8.59M	-7.45M	-5.38M	-2.64M	-2.48M
EBITDA	0.00	-100.32M	110.95M	-2.64M	0.00	-14.79M	0.00	0.00	0.00	0.00	0.00	17.32M
EBITDA Ratio	0.00%	101.00%	99.36%	128.30%	99.33%	104.31%	97.78%	84.72%	117.19%	652.50%	31.24%	470.48%
Operating Income	9.00M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	8.59M	7.45M	5.38M	2.64M	2.48M
Operating Income Ratio	75.95%	101.00%	99.36%	128.30%	99.33%	104.31%	97.78%	73.88%	70.55%	70.59%	68.80%	67.46%
Total Other Income/Expenses	26.27M	3.10M	0.00	2.75M	0.00	0.00	0.00	9.85M	12.37M	49.72M	1.20M	17.32M
Income Before Tax	35.27M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	18.45M	19.82M	55.09M	3.84M	19.81M
Income Before Tax Ratio	297.74%	101.00%	99.36%	128.30%	99.33%	104.31%	97.78%	158.60%	187.74%	723.09%	100.04%	537.94%
Income Tax Expense	0.00	7.78M	4.69M	6.94M	7.70M	-161.14K	7.88M	-19.71M	-24.74M	-99.72M	1.20M	17.32M
Net Income	35.27M	-92.54M	115.64M	-2.64M	85.76M	-14.83M	26.75M	18.45M	19.82M	55.09M	3.84M	19.81M
Net Income Ratio	297.74%	101.00%	99.36%	128.30%	99.33%	104.31%	97.78%	158.60%	187.74%	723.09%	100.04%	537.94%
EPS	1.33	-3.51	4.41	-0.11	3.28	-0.57	1.02	0.71	0.76	2.11	0.40	2.07
EPS Diluted	1.33	-3.51	4.41	-0.11	3.28	-0.56	1.02	0.71	0.76	2.11	0.40	2.07
Weighted Avg Shares Out	26.55M	26.37M	26.22M	24.03M	26.15M	26.14M	26.14M	26.14M	26.14M	26.14M	9.59M	9.57M
Weighted Avg Shares Out (Dil)	26.54M	26.37M	26.22M	24.03M	26.15M	26.48M	26.22M	26.14M	26.14M	26.14M	9.59M	9.57M

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