Cohen & Steers Total Return Realty Fund, Inc.
RFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $87 | $42 | $7,018 |
| Short-Term Investments | $627 | $0 | $0 | $0 |
| Receivables | $1,951 | $1,708 | $1,403 | $1,271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,951 | $0 | -$1 | $0 |
| Total Curr. Assets | $1,081 | $1,795 | $1,445 | $8,290 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308,582 | $311,411 | $312,450 | $426,767 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5,190 | $0 | $0 |
| Total NC Assets | $308,582 | $316,601 | $312,450 | $426,767 |
| Other Assets | $1,332 | $0 | $8 | $355 |
| Total Assets | $310,995 | $318,396 | $313,903 | $435,412 |
| Liabilities | – | – | – | – |
| Payables | $101 | $309 | $7,025 | $5,522 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $401 | $0 | $0 |
| Total Curr. Liab. | $101 | $710 | $7,025 | $5,522 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $270 | $246 | $350 | $195 |
| Total NC Liab. | $270 | $246 | $350 | $195 |
| Other Liabilities | $0 | $0 | -$6,385 | -$4,996 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $633 | $955 | $7,665 | $6,048 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $0 |
| Common Stock | $267,285 | $265,520 | $264,101 | $262,637 |
| Retained Earnings | $42,952 | $51,796 | $42,012 | $166,727 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $310,362 | $317,441 | $306,238 | $429,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,995 | $318,396 | $313,903 | $435,412 |
| Net Debt | -$455 | -$87 | -$42 | -$7,018 |