Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $65 | $27 | $77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $1 | -$2 |
| Other Non-Cash | -$34 | -$47 | -$4 | -$61 |
| Operating Cash Flow | $42 | $17 | $36 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$277 | -$276 | -$298 | -$218 |
| Inv. Sales/Matur. | $306 | $292 | $315 | $230 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | $17 | $16 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$38 | -$38 | -$39 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$38 | -$38 | -$38 | -$39 |
| Forex Effect | -$1 | $4 | -$3 | $13 |
| Net Chg. in Cash | $3 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $10 | $1 | $1 | $1 |
| Free Cash Flow | $42 | $17 | $36 | $14 |