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 | $4,206 | $891 | $702 | $1,147 |
| Short-Term Investments | $0 | $9,863 | $0 | $0 |
| Receivables | $11,215 | $11,796 | $17,270 | $15,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$11,796 | $6,382 | $6,743 |
| Total Curr. Assets | $15,421 | $10,754 | $24,355 | $23,624 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,362,974 | $250 | $402,281 | $1,425,714 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99,314 | $1,444,619 | $1,010,753 | -$3 |
| Total NC Assets | $1,462,287 | $1,444,870 | $1,413,034 | $1,425,710 |
| Other Assets | $0 | $6,565 | $0 | $0 |
| Total Assets | $1,477,709 | $1,462,189 | $1,437,388 | $1,449,334 |
| Liabilities | – | – | – | – |
| Payables | $8,809 | $2,288 | $4,556 | $4,698 |
| Short-Term Debt | $450,000 | $450,000 | $450,000 | $450,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$450,000 | -$450,000 | $1,015 | $857 |
| Total Curr. Liab. | $8,809 | $2,288 | $455,571 | $455,555 |
| LT Debt | $450,000 | $450,000 | $0 | $450,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,233 | $1,487 | $415 | $2,398 |
| Total NC Liab. | $452,233 | $451,487 | $415 | $452,398 |
| Other Liabilities | $0 | $0 | $0 | $1,180 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461,042 | $453,775 | $455,986 | $457,096 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $125 |
| Common Stock | $820,560 | $818,944 | $816,646 | $815,592 |
| Retained Earnings | $195,982 | $189,345 | $164,631 | $176,521 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,016,667 | $1,008,414 | $981,402 | $992,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,477,709 | $1,462,189 | $1,437,388 | $1,449,334 |
| Net Debt | $895,794 | $899,109 | $449,298 | $898,853 |