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Cohen & Steers REIT and Preferred Income Fund, Inc.

RNP

NYSE

20.16

USD
-0.16(-0.79%)

As of today

Cohen & Steers REIT and Preferred Income Fund, Inc. fundamentals

RNP Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,347,6957,012,9332,751,7307,499,49914,973,670291,6581,259,518514,111805,9935,382,132651,6321,147,150891,010
Short-Term Investments000006,215,93700009,415,56009,863,114
Total Cash & Short-Term Investments1,347,6957,012,9332,751,7307,499,49914,973,6706,507,5951,259,518514,111544,3825,382,13210,067,1921,147,15010,754,124
Net Receivables9,852,56310,004,35510,838,7619,736,22617,837,60410,949,1459,487,23710,744,09417,936,54011,261,46111,605,01815,733,71311,796,340
Inventory00000020,432,27526,085,39900000
Other Current Assets59,56328,590507,126321,197199,47668,16531,232-26,085,399-18,480,9220-9,923,7546,742,653-11,796,340
Total Current Assets11,259,82117,045,87814,097,61717,556,92233,010,75010,949,14510,746,75511,258,205016,643,59311,748,45623,623,51610,754,124
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments1,225,111,3571,189,481,517332,053,145336,896,449135,231,3771,425,224,2871,291,701,0881,518,027,8761,506,268,6761,795,089,7781,393,522,3981,425,713,5571,444,869,583
Tax Assets0000000000000
Other Non-Current Assets-1,225,111,3574,1641,040,033,2591,027,998,6691,218,765,357-1,425,224,287-1,291,701,08800006,739,3740
Total Non-Current Assets1,225,111,3571,189,485,6811,372,086,4041,364,895,1181,353,996,7341,425,224,2871,291,701,0881,518,027,8761,506,268,6761,795,089,7781,393,522,3981,432,452,9311,444,869,583
Other Assets321,421000029,12918,5181,401,9251,527,346,5488,821,5548,777,476-1,006,772,0626,565,426
Total Assets1,236,692,5991,206,531,5591,386,184,0211,382,452,0401,387,007,4841,436,202,5611,302,466,3611,530,688,0061,527,346,5481,820,207,3031,414,048,3301,449,333,7941,462,189,133
Accounts Payable1,094,005200,53801,383,170991,940325,040369,4432,305,1971,302,978825,3751,810,1874,698,2722,287,941
Short-Term Debt0350,000,000350,000,000350,000,000350,000,000000400,000,000425,000,0000450,000,000450,000,000
Tax Payables0000000000000
Deferred Revenue00000-349,674,960-349,630,557-347,694,803-398,697,022-424,174,625000
Other Current Liabilities351,976,0791,851,4943,291,9551,861,3491,143,415-325,040-369,443347,694,803-1,302,978-825,3750856,688-450,000,000
Total Current Liabilities353,070,084352,052,032353,291,955353,244,519352,135,355325,040369,4432,305,1971,302,978825,3751,810,187455,554,9602,287,941
Long-Term Debt00000000400,000,000425,000,000450,000,0000450,000,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities00000000002,544,416360,7541,486,826
Total Non-Current Liabilities00000350,000,000350,000,000350,000,000400,000,000425,000,000452,544,416360,754451,486,826
Other Liabilities000001,173,0661,776,8791,863,386403,659,6712,743,021450,734,2291,180,159453,774,767
Capital Lease Obligations0000000000000
Total Liabilities353,577,390352,052,032353,291,955353,244,519352,135,355351,498,106352,146,322354,168,583403,659,671428,568,396454,354,603457,095,873453,774,767
Preferred Stock0000000000125,000125,000125,000
Common Stock874,970,885852,404,758834,056,750802,134,535803,300,258804,854,753804,849,914806,399,044808,522,003809,202,895812,161,889815,592,074818,944,037
Retained Earnings8,144,3231,864,998198,633,511226,857,936231,327,8653,521,453145,470,125370,120,379315,164,874582,436,012147,406,838176,520,847189,345,329
Accumulated Other Comprehensive Income/Loss00000276,328,249145,470,125370,120,37900000
Other Total Stockholders' Equity000000-145,470,125-370,120,37900000
Total Stockholders' Equity883,115,209854,269,7561,032,690,2611,028,992,4711,034,628,1231,084,704,455950,320,0391,176,519,4231,123,686,8771,391,638,907959,693,727992,237,9211,008,414,366
Total Equity883,115,209854,269,7561,032,690,2611,028,992,4711,034,628,1231,084,704,455950,320,0391,176,519,4231,123,686,8771,391,638,907959,693,727992,237,9211,008,414,366
Total Liabilities & Stockholders' Equity1,236,692,5991,206,321,7881,385,982,2161,382,236,9901,386,763,4781,436,202,5611,302,466,3611,530,688,0061,527,346,5481,820,207,3031,414,048,3301,449,333,7941,462,189,133
Minority Interest0000000000000
Total Liabilities & Total Equity1,236,692,5991,206,321,7881,385,982,2161,382,236,9901,386,763,4781,436,202,5611,302,466,3611,530,688,0061,527,346,5481,820,207,3031,414,048,3301,449,333,7941,462,189,133
Total Investments1,225,111,3571,189,481,517332,053,145336,896,449135,231,3771,425,224,2871,291,701,0881,518,027,8761,506,268,6761,795,089,7781,402,937,9581,425,713,5571,454,732,697
Total Debt0350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000350,000,000400,000,000425,000,000450,000,000450,000,000450,000,000
Net Debt-1,347,695342,987,067347,248,270342,500,501335,026,330349,708,342348,740,482349,485,889399,455,618419,965,490449,856,562448,852,850-891,010