Cohen & Steers Total Return Realty Fund, Inc. (RFI)
USD 11.68
(-2.42%)
USD 11.68
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 318.39 Million | 313.9 Million | 435.41 Million | 344.78 Million | 372.83 Million | 311.08 Million |
| Total Current Assets | 1.79 Million | 1.44 Million | 8.28 Million | 4.29 Million | 1.9 Million | 2.06 Million |
| Cash And Short Term Investments | 5.26 Million | 41.85 Thousand | 7.01 Million | - | 151.86 Thousand | 29.48 Thousand |
| Cash and Cash Equivalents | 86.61 Thousand | 41.85 Thousand | 7.01 Million | - | 151.86 Thousand | 29.48 Thousand |
| Short Term Investments | 5.18 Million | 7.21 Million | 3.55 Million | - | 2.93 Million | 2.09 Million |
| Net Receivables | 1.7 Million | 1.4 Million | 1.27 Million | 4.29 Million | 1.75 Million | 2.03 Million |
| Inventory | - | 8.65 Million | - | - | - | -1.00 |
| Other Current Assets | -6.97 Million | -8.65 Million | -11.84 Million | -4.29 Million | -4.83 Million | -4.16 Million |
| Total Non-Current Assets | 316.6 Million | 312.45 Million | 426.76 Million | 340.32 Million | 370.92 Million | 309.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 311.41 Million | 312.45 Million | 426.76 Million | 340.32 Million | 370.92 Million | 309.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.19 Million | -312.45 Million | -426.76 Million | -340.32 Million | -370.92 Million | -309.01 Million |
| Other Assets | - | 7762.00 | 355.2 Thousand | 161.5 Thousand | 1506.00 | 6021.00 |
| Total Liabilities | 955.43 Thousand | 7.66 Million | 5.52 Million | 201.64 Thousand | 391.08 Thousand | 377.6 Thousand |
| Total Current Liabilities | 709.79 Thousand | 7.02 Million | 5.52 Million | 201.64 Thousand | 391.08 Thousand | 80.94 Thousand |
| Account Payables | 308.53 Thousand | 7.02 Million | 5.52 Million | 201.64 Thousand | 391.08 Thousand | 80.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 401.25 Thousand | -7.02 Million | -5.52 Million | -201.64 Thousand | -391.08 Thousand | -80.94 Thousand |
| Total Non Current Liabilities | 955.43 Thousand | 7.02 Million | 6.04 Million | 1.23 Million | 743.12 Thousand | 80.94 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 955.43 Thousand | 7.02 Million | 6.04 Million | 1.23 Million | 743.12 Thousand | 80.94 Thousand |
| Other Liabilities | -709.79 Thousand | -6.38 Million | -6.04 Million | -1.23 Million | -743.12 Thousand | 215.71 Thousand |
| Total Equity | 317.44 Million | 306.23 Million | 429.36 Million | 343.55 Million | 372.09 Million | 310.71 Million |
| Stock Holders Equity | 317.44 Million | 306.23 Million | 429.36 Million | 343.55 Million | 372.09 Million | 310.71 Million |
| Common Stock | 265.52 Million | 264.1 Million | 262.63 Million | 261.9 Million | 261.31 Million | 260.56 Million |
| Retained Earnings | 51.79 Million | 42.01 Million | 166.72 Million | 81.64 Million | 110.77 Million | 50.14 Million |
| Accumulated other comprehensive income | - | -264.1 Million | - | - | - | - |
| Common Stock Equity | 317.44 Million | 306.23 Million | 429.36 Million | 343.55 Million | 372.09 Million | 310.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 316.59 Million | 312.45 Million | 426.76 Million | 340.32 Million | 370.92 Million | 309.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -86.61 Thousand | -41.85 Thousand | -7.01 Million | - | -151.86 Thousand | -29.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 305.86 Million | 305.86 Million | 318.39 Million | 318.39 Million | 318.39 Million | 312.16 Million |
| Total Current Assets | 3.79 Million | 3.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.54 Million |
| Cash And Short Term Investments | 103.68 Thousand | 103.68 Thousand | 5.26 Million | 5.26 Million | 86.61 Thousand | 142.29 Thousand |
| Cash and Cash Equivalents | 103.68 Thousand | 103.68 Thousand | 86.61 Thousand | 86.61 Thousand | 86.61 Thousand | 142.29 Thousand |
| Short Term Investments | 2.01 Million | - | 5.18 Million | 5.18 Million | - | 2.13 Million |
| Net Receivables | 3.66 Million | 3.66 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22.69 Thousand | 22.69 Thousand | -6.97 Million | -6.97 Million | 397.00 | -3.68 Million |
| Total Non-Current Assets | 302.07 Million | 302.07 Million | 316.6 Million | 316.6 Million | 316.6 Million | 310.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 298.45 Million | 298.45 Million | 311.41 Million | 311.41 Million | 313.36 Million | 310.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.62 Million | 3.62 Million | 5.19 Million | 5.19 Million | 3.23 Million | -310.58 Million |
| Other Assets | - | - | - | - | - | 34.09 Thousand |
| Total Liabilities | 816.03 Thousand | 816.03 Thousand | 955.43 Thousand | 955.43 Thousand | 709.79 Thousand | 440.57 Thousand |
| Total Current Liabilities | 560.57 Thousand | 560.57 Thousand | 709.79 Thousand | 709.79 Thousand | 709.79 Thousand | 440.57 Thousand |
| Account Payables | 331.96 Thousand | 331.96 Thousand | 308.53 Thousand | 308.53 Thousand | 160.36 Thousand | 440.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 228.6 Thousand | 228.6 Thousand | 401.25 Thousand | 401.25 Thousand | 549.42 Thousand | -440.57 Thousand |
| Total Non Current Liabilities | 255.46 Thousand | 255.46 Thousand | 955.43 Thousand | 955.43 Thousand | - | 1.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.46 Thousand | 255.46 Thousand | 955.43 Thousand | 955.43 Thousand | - | 1.17 Million |
| Other Liabilities | - | - | -709.79 Thousand | -709.79 Thousand | - | -1.17 Million |
| Total Equity | 305.05 Million | 305.05 Million | 317.44 Million | 317.44 Million | 317.44 Million | 310.98 Million |
| Stock Holders Equity | 305.05 Million | 305.05 Million | 317.44 Million | 317.44 Million | 317.44 Million | 310.98 Million |
| Common Stock | 266.41 Million | 266.41 Million | 265.52 Million | 265.52 Million | 265.52 Million | 265.21 Million |
| Retained Earnings | 38.51 Million | 38.51 Million | 51.79 Million | 51.79 Million | 51.79 Million | 45.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -265.21 Million |
| Common Stock Equity | 305.05 Million | 305.05 Million | 317.44 Million | 317.44 Million | 317.44 Million | 310.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 298.45 Million | 298.45 Million | 316.59 Million | 316.59 Million | 313.36 Million | 310.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -103.68 Thousand | -103.68 Thousand | -86.61 Thousand | -86.61 Thousand | -86.61 Thousand | -142.29 Thousand |
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