RFI
Cohen & Steers Total Return Realty Fund·NYSE
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RFI fundamentals
During FY 2025, Cohen & Steers Total Return Realty Fund (RFI) reported revenue of 10.87M, a YoY change of -2.05%. Net income was 11.39M, a YoY change of -32.02%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 10.86M -- | 5.54M -- | 10.78M -0.71% | 5.22M -5.91% | 9.84M -8.77% | 4.20M -19.52% | 8.15M -17.15% | 4.67M +11.16% | 11.21M +37.53% | 5.89M +26.21% | 11.84M +5.67% | 5.63M -4.36% | 11.10M -6.29% | 5.55M -1.51% | 10.87M -2.05% | 10.87M -- |
Operating Expenses | 2.92M -- | 1.49M -- | 3.08M +5.47% | 1.42M -4.49% | 2.90M -5.82% | 1.55M +9.29% | 3.46M +19.25% | 1.74M +12.34% | 3.43M -0.84% | 1.48M -14.90% | 2.85M -16.90% | 1.42M -4.54% | 2.97M +4.23% | 1.44M +1.93% | 2.89M -2.53% | 2.89M -- |
Selling, General and Administrative Expenses | 170.42K -- | 98.52K -- | 2.98M +1650.73% | 1.38M +1297.69% | 2.81M -5.82% | 1.51M +9.65% | 3.36M +19.41% | 1.71M +13.20% | 3.32M -1.00% | 1.45M -15.23% | 2.74M -17.67% | 1.38M -4.58% | 2.86M +4.42% | 1.40M +1.19% | 2.78M -2.54% | 2.78M -- |
Other Operating Expenses | 2.75M -- | 1.39M -- | 94.17K -96.57% | 43.75K -96.85% | 88.62K -5.89% | 42.86K -2.04% | 101.17K +14.16% | 35.16K -17.96% | 105.64K +4.43% | 35.48K +0.90% | 113.31K +7.26% | 34.50K -2.75% | 112.73K -0.52% | 45.41K +31.59% | 110.00K -2.42% | 110.00K -- |
Operating Income | 7.94M -- | 4.06M -- | 85.76M +979.97% | -39.46M -1073.22% | -2.64M -103.08% | 62.43M +258.20% | 115.64M +4475.67% | -70.33M -212.65% | -92.54M -180.03% | 16.36M +123.26% | 35.27M +138.11% | -528.02K -103.23% | 16.75M -52.51% | 12.29M +2427.12% | 11.39M -32.02% | 11.39M -- |
Non-Operating Income (Loss) | -22.77M -- | 52.83M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 59.46M -- | -42.26M -- | -30.94M -152.04% | 47.24M +211.80% | 78.14M +352.54% | -84.05M -277.90% | -113.69M -245.49% | 5.98M +107.12% | 10.95M +109.63% | -9.87M -265.00% | -10.97M -200.22% | -4.78M +51.55% | -9.37M +14.59% | -9.37M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | 39 -- | -- -- | -- -- | -206 -- | -24 -- | -1.10K -436.41% | -1.11K -4508.33% | 2.10K +289.95% | 3.03K +374.14% | 1.35K -35.45% | 2.14K -29.55% | 4.83K +256.75% | 4.20K +96.58% | 4.20K -- |
Other Non-Operating Income (Loss) | -22.77M -- | 52.83M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Income | -- -- | -- -- | 10.78M -- | 5.22M -- | 9.84M -8.77% | 4.20M -19.52% | 8.15M -17.15% | 4.67M +11.16% | 11.21M +37.53% | 5.89M +26.21% | 11.84M +5.67% | 5.63M -4.36% | 11.10M -6.29% | 5.55M -1.51% | 10.87M -2.05% | 10.87M -- |
Pretax Income From Continuing Operations | -14.83M -- | 56.88M -- | 7.70M +151.96% | -39.46M -169.38% | -2.64M -134.31% | 62.43M +258.20% | 115.64M +4475.67% | -70.33M -212.65% | -92.54M -180.03% | 16.36M +123.26% | 35.27M +138.11% | 4.21M -74.24% | 8.13M -76.95% | 4.10M -2.67% | 7.98M -1.87% | 7.98M -- |
Net Income | -14.83M -- | 56.88M -- | 85.76M +678.43% | -39.46M -169.38% | -2.64M -103.08% | 62.43M +258.20% | 115.64M +4475.67% | -70.33M -212.65% | -92.54M -180.03% | 16.36M +123.26% | 35.27M +138.11% | -528.02K -103.23% | 16.75M -52.51% | 12.28M +2425.71% | 11.39M -32.02% | 11.39M -- |
Net Income Attributable to Owners of the Company | -14.83M -- | 56.88M -- | 85.76M +678.43% | -39.46M -169.38% | -2.64M -103.08% | 62.43M +258.20% | 115.64M +4475.67% | -70.33M -212.65% | -92.54M -180.03% | 16.36M +123.26% | 35.27M +138.11% | -528.02K -103.23% | 16.75M -52.51% | 12.29M +2427.12% | 11.39M -32.02% | 11.39M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.42K -- | 14.08K -- | 7.70K +20.04% | 14.83K +5.32% | 7.46K -3.17% | 15.00K +1.13% | 7.44K -0.25% | 15.00K -- | 15.00K -- |
Net Income Attributable to Common Stockholders | -14.83M -- | 56.88M -- | 85.76M +678.43% | -39.46M -169.38% | -2.64M -103.08% | 62.43M +258.20% | 115.64M +4475.67% | -70.34M -212.66% | -92.56M -180.04% | 16.35M +123.25% | 35.25M +138.09% | -535.47K -103.27% | 16.73M -52.53% | 12.28M +2393.32% | 11.37M -32.05% | 11.37M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.02 -- | 0.63 -- | 0.46 +2400.00% | 0.43 -31.75% | 0.43 -- |
You can ask Aime
What were the key takeaways from Cohen & Steers Total Return Realty Fund’s earnings call?What is the revenue and EPS growth rate for Cohen & Steers Total Return Realty Fund year over year?What were the key takeaways from Cohen & Steers Total Return Realty Fund's earnings call?What guidance did Cohen & Steers Total Return Realty Fund's management provide for the next earnings period?What factors drove the changes in Cohen & Steers Total Return Realty Fund's revenue and profit?What is Cohen & Steers Total Return Realty Fund's latest dividend and current dividend yield?Did Cohen & Steers Total Return Realty Fund beat or miss consensus estimates last quarter?What is the market's earnings forecast for Cohen & Steers Total Return Realty Fund next quarter?
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