RFI | Cohen & Steers Total Return Realty Fund, Inc. Annual

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-	-
Net Income	35.26 Million	-92.54 Million	115.64 Million	-2.64 Million	85.75 Million	-14.82 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-35.26 Million	92.54 Million	-115.64 Million	2.64 Million	-85.75 Million	14.82 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	7.02 Million	-	151.86 Thousand	30.13 Thousand	-
Cash at end of period	-	42.4 Thousand	-	151.86 Thousand	151.86 Thousand	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-6.97 Million	-	-	121.72 Thousand	-
Free Cash Flow	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-264 Thousand	-264 Thousand	35.26 Million	9.45 Million	9.45 Million	8.17 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	264 Thousand	264 Thousand	-35.26 Million	-9.45 Million	-9.45 Million	-8.17 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	42.4 Thousand
Cash at end of period	-	-	-	-	-	142.29 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	99.88 Thousand
Free Cash Flow	-	-	-	-	-	-