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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 |
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , May 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2024 and...
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REITs experienced a 26% drop in prices due to rising interest rates, creating opportunities for investors. Despite the overall decline, many REIT sectors, such as industrial, multifamily, and manufactured housing, showed strong FFO/share growth. The market pricing of REITs did...
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , April 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2024 and...
Cohen & Steers Total Return Realty Fund: The Fund's Lack Of Leverage Is Paying Off
RFI is a closed-end fund which mirrors RQI, its more popular peer from the same manager. The fund uses no leverage and has performed similarly over long-time horizons.
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , March 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on March 28, 2024 and...
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