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 | $91,802 | $109,908 | -$306,281 | $338,398 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | -$209 | $29 | -$577 |
| Other Non-Cash | -$18,595 | -$34,160 | $403,726 | -$282,924 |
| Operating Cash Flow | $73,277 | $75,539 | $97,474 | $54,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$573,922 | -$431,709 | -$659,899 | -$663,670 |
| Inv. Sales/Matur. | $606,906 | $468,168 | $642,387 | $699,960 |
| Other Inv. Act. | -$32,984 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $36,459 | -$17,512 | $36,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $25,000 | $25,000 |
| Stock Issued | $0 | $0 | $106 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75,640 | -$77,085 | -$125,844 | -$70,598 |
| Other Fin. Act. | $0 | $0 | $106 | $0 |
| Financing Cash Flow | -$75,640 | -$77,085 | -$100,738 | -$45,598 |
| Forex Effect | $0 | $2,606 | $17,512 | -$36,289 |
| Net Chg. in Cash | -$2,363 | $7,877 | -$3,264 | $9,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,877 | $652 | $12,687 | $3,388 |
| End Cash | $5,513 | $1,147 | $9,423 | $12,687 |
| Free Cash Flow | $73,277 | $75,539 | $97,474 | $54,897 |