Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $110 | -$306 | $338 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | -$1 |
| Other Non-Cash | -$19 | -$34 | $404 | -$283 |
| Operating Cash Flow | $73 | $76 | $97 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$574 | -$432 | -$660 | -$664 |
| Inv. Sales/Matur. | $607 | $468 | $642 | $700 |
| Other Inv. Act. | -$33 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $36 | -$18 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $25 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76 | -$77 | -$126 | -$71 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$76 | -$77 | -$101 | -$46 |
| Forex Effect | $0 | $3 | $18 | -$36 |
| Net Chg. in Cash | -$2 | $8 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $13 | $3 |
| End Cash | $6 | $1 | $9 | $13 |
| Free Cash Flow | $73 | $76 | $97 | $55 |