Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $11 | $12 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$12 | $6 | $7 |
| Total Curr. Assets | $15 | $11 | $24 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,363 | $0 | $402 | $1,426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $1,445 | $1,011 | -$0 |
| Total NC Assets | $1,462 | $1,445 | $1,413 | $1,426 |
| Other Assets | $0 | $7 | $0 | $0 |
| Total Assets | $1,478 | $1,462 | $1,437 | $1,449 |
| Liabilities | – | – | – | – |
| Payables | $9 | $2 | $5 | $5 |
| Short-Term Debt | $450 | $450 | $450 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$450 | -$450 | $1 | $1 |
| Total Curr. Liab. | $9 | $2 | $456 | $456 |
| LT Debt | $450 | $450 | $0 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $2 |
| Total NC Liab. | $452 | $451 | $0 | $452 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461 | $454 | $456 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $821 | $819 | $817 | $816 |
| Retained Earnings | $196 | $189 | $165 | $177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,017 | $1,008 | $981 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,478 | $1,462 | $1,437 | $1,449 |
| Net Debt | $896 | $899 | $449 | $899 |