Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $5 |
| Short-Term Investments | $10 | $0 | $9 | $0 |
| Receivables | $12 | $16 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | $7 | -$10 | $0 |
| Total Curr. Assets | $11 | $24 | $12 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,445 | $1,426 | $1,394 | $1,795 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $0 | $0 |
| Total NC Assets | $1,445 | $1,432 | $1,394 | $1,795 |
| Other Assets | $7 | -$1,007 | $9 | $9 |
| Total Assets | $1,462 | $1,449 | $1,414 | $1,820 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $2 | $1 |
| Short-Term Debt | $450 | $450 | $0 | $425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$424 |
| Other Curr. Liab. | -$450 | $1 | $0 | -$1 |
| Total Curr. Liab. | $2 | $456 | $2 | $1 |
| LT Debt | $450 | $0 | $450 | $425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $3 | $0 |
| Total NC Liab. | $451 | $0 | $453 | $425 |
| Other Liabilities | $454 | $1 | $451 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $454 | $457 | $454 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $819 | $816 | $812 | $809 |
| Retained Earnings | $189 | $177 | $147 | $582 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,008 | $992 | $960 | $1,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,462 | $1,449 | $1,414 | $1,820 |
| Net Debt | $899 | $449 | $449 | $845 |