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 | $891 | $1,147 | $652 | $5,382 |
| Short-Term Investments | $9,863 | $0 | $9,416 | $0 |
| Receivables | $11,796 | $15,734 | $11,605 | $11,261 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,796 | $6,743 | -$9,924 | $0 |
| Total Curr. Assets | $10,754 | $23,624 | $11,748 | $16,644 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,444,870 | $1,425,714 | $1,393,522 | $1,795,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,739 | $0 | $0 |
| Total NC Assets | $1,444,870 | $1,432,453 | $1,393,522 | $1,795,090 |
| Other Assets | $6,565 | -$1,006,772 | $8,777 | $8,822 |
| Total Assets | $1,462,189 | $1,449,334 | $1,414,048 | $1,820,207 |
| Liabilities | – | – | – | – |
| Payables | $2,288 | $4,698 | $1,810 | $825 |
| Short-Term Debt | $450,000 | $450,000 | $0 | $425,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$424,175 |
| Other Curr. Liab. | -$450,000 | $857 | $0 | -$825 |
| Total Curr. Liab. | $2,288 | $455,555 | $1,810 | $825 |
| LT Debt | $450,000 | $0 | $450,000 | $425,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,487 | $361 | $2,544 | $0 |
| Total NC Liab. | $451,487 | $361 | $452,544 | $425,000 |
| Other Liabilities | $453,775 | $1,180 | $450,734 | $2,743 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $453,775 | $457,096 | $454,355 | $428,568 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $0 |
| Common Stock | $818,944 | $815,592 | $812,162 | $809,203 |
| Retained Earnings | $189,345 | $176,521 | $147,407 | $582,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,008,414 | $992,238 | $959,694 | $1,391,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,462,189 | $1,449,334 | $1,414,048 | $1,820,207 |
| Net Debt | $899,109 | $448,853 | $449,348 | $844,618 |