Cohen & Steers REIT and Preferred Income Fund, Inc.

RNP

NYSE

20.38

USD

-0.16(-0.78%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

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

Overview Income Statement Balance Sheet Cash Flow

RNP Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	91,802,246	109,908,062	-306,281,135	338,398,319	17,969,758	296,598,573	-63,605,113	120,855,636	76,129,555	70,615,677	240,043,505	33,648,365	203,101,755
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	70,296	-209,205	28,860	-576,976	1,214,911	-761,699	2,329,215	534,461	-1,611,620	-247,370	-321,011	-1,094,649	167,415
Accounts Receivable Change	406,602	-432,126	-567,572	-955,376	640,180	-815,477	1,472,519	463,973	-1,656,601	-251,658	-413,842	-755,763	167,415
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-336,306	222,921	596,432	378,400	574,731	53,778	2,329,215	534,461	44,981	4,288	92,831	-338,886	0
Other Non-Cash Items	-18,595,451	-34,159,729	403,726,484	-282,923,881	2,847,033	-224,511,887	133,000,536	-65,282,000	3,931,320	8,654,361	-182,301,446	35,787,451	-145,333,933
Net Cash Provided by Operating Activities	73,277,091	75,539,128	97,474,209	54,897,462	22,031,702	71,324,987	71,724,638	56,108,097	78,449,255	79,022,668	57,421,048	68,341,167	57,767,822
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-573,922,257	-431,708,982	-659,899,016	-663,670,307	-818,178,117	-758,057,685	-532,459,558	-366,093,927	0	0	0	0	0
Sales & Maturities of Investments	606,905,960	468,168,041	642,387,289	699,959,755	802,986,979	789,750,290	560,899,280	368,873,600	0	0	0	0	0
Other Investing Activities	-32,983,703	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	36,459,059	-17,511,727	36,289,448	-15,191,138	31,692,605	28,439,722	2,779,673	0	0	0	0	0
Debt Repayment	0	0	25,000,000	25,000,000	50,000,000	0	0	0	0	0	0	0	0
Common Stock Issued	0	0	105,600	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-75,640,458	-77,085,395	-125,843,801	-70,598,082	-70,802,463	-70,426,223	-70,756,778	-70,790,109	-70,975,084	-70,450,317	-61,682,251	-57,804,639	-58,375,487
Other Financing Activities	0	0	105,600	0	0	0	0	0	0	-3,824,582	0	-4,871,290	0
Net Cash Used/Provided by Financing Activities	-75,640,458	-77,085,395	-100,738,201	-45,598,082	-20,802,463	-70,426,223	-70,756,778	-70,790,109	-70,975,084	-74,274,899	-61,682,251	-62,675,929	-58,375,487
Effect of Forex Changes on Cash	0	2,606,401	17,511,727	-36,289,448	15,191,138	-31,692,605	0	0	0	0	0	0	0
Net Change in Cash	-2,363,367	7,876,642	-3,263,992	9,299,380	1,229,239	898,764	967,860	-14,682,012	7,474,171	4,747,769	-4,261,203	5,665,238	-607,665
Cash at End of Period	5,513,275	1,147,150	9,422,909	12,686,901	3,387,521	2,158,282	1,259,518	291,658	14,973,670	7,499,499	2,751,730	7,012,933	1,347,695
Cash at Beginning of Period	7,876,642	651,632	12,686,901	3,387,521	2,158,282	1,259,518	291,658	14,973,670	7,499,499	2,751,730	7,012,933	1,347,695	1,955,360
Operating Cash Flow	73,277,091	75,539,128	97,474,209	54,897,462	22,031,702	71,324,987	71,724,638	56,108,097	78,449,255	79,022,668	57,421,048	68,341,167	57,767,822
Capital Expenditure	0	-3	5	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	73,277,091	75,539,128	97,474,209	54,897,462	22,031,702	71,324,987	71,724,638	56,108,097	78,449,255	79,022,668	57,421,048	68,341,167	57,767,822