US Stock MarketDetailed Quotes

RNP Cohen & Steers REIT and Preferred Income Fund Inc

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  • 20.180
  • -0.124-0.61%
Close May 23 16:00 ET
  • 20.104
  • -0.076-0.38%
Post 17:38 ET
963.79MMarket Cap8.77P/E (TTM)

Cohen & Steers REIT and Preferred Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-16.41%7.88M
-16.41%7.88M
-10.69%9.75M
-25.73%9.42M
-25.73%9.42M
21.71%10.91M
274.52%12.69M
--12.69M
156.13%8.97M
56.95%3.39M
-Cash and cash equivalents
76.04%1.15M
76.04%1.15M
-1.68%1.24M
-87.89%651.63K
-87.89%651.63K
382.38%1.26M
567.76%5.38M
--5.38M
-15.70%261.8K
5.06%805.99K
-Restricted cash and investments
-23.28%6.73M
-23.28%6.73M
-11.87%8.5M
20.08%8.77M
20.08%8.77M
10.86%9.65M
182.96%7.3M
--7.3M
172.86%8.7M
85.57%2.58M
Receivables
35.58%15.73M
35.58%15.73M
7.99%11.92M
3.05%11.61M
3.05%11.61M
-47.39%11.04M
-37.21%11.26M
--11.26M
21.71%20.97M
66.94%17.94M
-Available for sale securities
-9.32%8.54M
-9.32%8.54M
----
--9.42M
--9.42M
----
----
----
----
----
Derivative assets
-525.10%-571.81K
-525.10%-571.81K
-92.38%98.13K
171.05%134.51K
171.05%134.51K
11.62%1.29M
14.40%49.63K
--49.63K
720.73%1.15M
-52.32%43.38K
Other assets
59.41%9.88K
59.41%9.88K
-34.39%40.72K
-99.59%6.2K
-99.59%6.2K
165.18%62.06K
9,735.20%1.52M
--1.52M
-61.95%23.4K
42.86%15.42K
Total assets
2.50%1.45B
2.50%1.45B
-9.23%1.41B
-22.31%1.41B
-22.31%1.41B
-9.34%1.55B
19.17%1.82B
--1.82B
25.64%1.71B
-0.22%1.53B
Liabilities
Payables
107.35%5.55M
107.35%5.55M
-17.45%4.47M
22.27%2.68M
22.27%2.68M
-53.42%5.42M
-0.92%2.19M
--2.19M
241.98%11.63M
-31.27%2.21M
-Accounts payable
159.55%4.7M
159.55%4.7M
-7.51%3.66M
119.32%1.81M
119.32%1.81M
-61.68%3.96M
-36.65%825.38K
--825.38K
297.65%10.33M
-43.48%1.3M
-Other payable
-1.40%856.69K
-1.40%856.69K
-44.48%809.23K
-36.38%868.84K
-36.38%868.84K
12.47%1.46M
50.35%1.37M
--1.37M
61.59%1.3M
-0.41%908.29K
Long term debt and capital lease obligation
0.00%450M
0.00%450M
0.00%450M
5.88%450M
5.88%450M
5.88%450M
6.25%425M
--425M
21.43%425M
14.29%400M
Derivative product liabilities
10.81%1.18M
10.81%1.18M
-62.10%1.52M
3.89%1.06M
3.89%1.06M
480.00%4.02M
-18.80%1.03M
--1.03M
-54.63%693.38K
71.03%1.26M
Other liabilities
-40.92%360.75K
-40.92%360.75K
3.19%508.08K
73.33%610.59K
73.33%610.59K
185.24%492.38K
89.52%352.26K
--352.26K
-5.53%172.62K
-12.80%185.87K
Total liabilities
0.60%457.1M
0.60%457.1M
-0.75%456.5M
6.02%454.35M
6.02%454.35M
5.13%459.93M
6.17%428.57M
--428.57M
23.20%437.5M
13.97%403.66M
Shareholders'equity
Share capital
0.42%815.72M
0.42%815.72M
0.44%812.88M
0.38%812.29M
0.38%812.29M
0.07%809.31M
0.08%809.2M
--809.2M
0.29%808.74M
0.26%808.52M
-common stock
0.42%815.59M
0.42%815.59M
0.44%812.75M
0.37%812.16M
0.37%812.16M
0.06%809.18M
0.08%809.2M
--809.2M
0.29%808.74M
0.26%808.52M
-Preferred stock
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
----
----
----
----
Retained earnings
19.75%176.52M
19.75%176.52M
-50.40%141.31M
-74.69%147.41M
-74.69%147.41M
-39.13%284.9M
84.80%582.44M
--582.44M
130.63%468.09M
-14.85%315.16M
Total stockholders'equity
3.39%992.24M
3.39%992.24M
-12.80%954.18M
-31.04%959.69M
-31.04%959.69M
-14.30%1.09B
23.85%1.39B
--1.39B
26.50%1.28B
-4.49%1.12B
Total equity
3.39%992.24M
3.39%992.24M
-12.80%954.18M
-31.04%959.69M
-31.04%959.69M
-14.30%1.09B
23.85%1.39B
--1.39B
26.50%1.28B
-4.49%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
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--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -16.41%7.88M-16.41%7.88M-10.69%9.75M-25.73%9.42M-25.73%9.42M21.71%10.91M274.52%12.69M--12.69M156.13%8.97M56.95%3.39M
-Cash and cash equivalents 76.04%1.15M76.04%1.15M-1.68%1.24M-87.89%651.63K-87.89%651.63K382.38%1.26M567.76%5.38M--5.38M-15.70%261.8K5.06%805.99K
-Restricted cash and investments -23.28%6.73M-23.28%6.73M-11.87%8.5M20.08%8.77M20.08%8.77M10.86%9.65M182.96%7.3M--7.3M172.86%8.7M85.57%2.58M
Receivables 35.58%15.73M35.58%15.73M7.99%11.92M3.05%11.61M3.05%11.61M-47.39%11.04M-37.21%11.26M--11.26M21.71%20.97M66.94%17.94M
-Available for sale securities -9.32%8.54M-9.32%8.54M------9.42M--9.42M--------------------
Derivative assets -525.10%-571.81K-525.10%-571.81K-92.38%98.13K171.05%134.51K171.05%134.51K11.62%1.29M14.40%49.63K--49.63K720.73%1.15M-52.32%43.38K
Other assets 59.41%9.88K59.41%9.88K-34.39%40.72K-99.59%6.2K-99.59%6.2K165.18%62.06K9,735.20%1.52M--1.52M-61.95%23.4K42.86%15.42K
Total assets 2.50%1.45B2.50%1.45B-9.23%1.41B-22.31%1.41B-22.31%1.41B-9.34%1.55B19.17%1.82B--1.82B25.64%1.71B-0.22%1.53B
Liabilities
Payables 107.35%5.55M107.35%5.55M-17.45%4.47M22.27%2.68M22.27%2.68M-53.42%5.42M-0.92%2.19M--2.19M241.98%11.63M-31.27%2.21M
-Accounts payable 159.55%4.7M159.55%4.7M-7.51%3.66M119.32%1.81M119.32%1.81M-61.68%3.96M-36.65%825.38K--825.38K297.65%10.33M-43.48%1.3M
-Other payable -1.40%856.69K-1.40%856.69K-44.48%809.23K-36.38%868.84K-36.38%868.84K12.47%1.46M50.35%1.37M--1.37M61.59%1.3M-0.41%908.29K
Long term debt and capital lease obligation 0.00%450M0.00%450M0.00%450M5.88%450M5.88%450M5.88%450M6.25%425M--425M21.43%425M14.29%400M
Derivative product liabilities 10.81%1.18M10.81%1.18M-62.10%1.52M3.89%1.06M3.89%1.06M480.00%4.02M-18.80%1.03M--1.03M-54.63%693.38K71.03%1.26M
Other liabilities -40.92%360.75K-40.92%360.75K3.19%508.08K73.33%610.59K73.33%610.59K185.24%492.38K89.52%352.26K--352.26K-5.53%172.62K-12.80%185.87K
Total liabilities 0.60%457.1M0.60%457.1M-0.75%456.5M6.02%454.35M6.02%454.35M5.13%459.93M6.17%428.57M--428.57M23.20%437.5M13.97%403.66M
Shareholders'equity
Share capital 0.42%815.72M0.42%815.72M0.44%812.88M0.38%812.29M0.38%812.29M0.07%809.31M0.08%809.2M--809.2M0.29%808.74M0.26%808.52M
-common stock 0.42%815.59M0.42%815.59M0.44%812.75M0.37%812.16M0.37%812.16M0.06%809.18M0.08%809.2M--809.2M0.29%808.74M0.26%808.52M
-Preferred stock 0.00%125K0.00%125K0.00%125K--125K--125K--125K----------------
Retained earnings 19.75%176.52M19.75%176.52M-50.40%141.31M-74.69%147.41M-74.69%147.41M-39.13%284.9M84.80%582.44M--582.44M130.63%468.09M-14.85%315.16M
Total stockholders'equity 3.39%992.24M3.39%992.24M-12.80%954.18M-31.04%959.69M-31.04%959.69M-14.30%1.09B23.85%1.39B--1.39B26.50%1.28B-4.49%1.12B
Total equity 3.39%992.24M3.39%992.24M-12.80%954.18M-31.04%959.69M-31.04%959.69M-14.30%1.09B23.85%1.39B--1.39B26.50%1.28B-4.49%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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