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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 |
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