RNP NYSE
Cohen & Steers REIT and Preferred Income Fund, Inc.
1W: -2.2%
1M: -7.3%
3M: -9.3%
YTD: -6.0%
1Y: -15.6%
3Y: +29.0%
5Y: +0.9%
$18.53
+0.01 (+0.05%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-1.3% ▼
5Y CAGR: -1.1%
Total Liabilities
$454M
-0.0% ▼
5Y CAGR: +2.4%
Shareholders Equity
$990M
-1.8% ▼
5Y CAGR: -2.5%
Cash & Investments
$11M
+4.9% ▲
5Y CAGR: +83.4%
Total Debt
$450M
+0.0% ▲
5Y CAGR: +2.4%
Net Debt
$449M
+50455.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $652K | $1M | $891K | $1M |
| Short-Term Investments | $0 | $9M | $0 | $10M | $10M |
| Cash & ST Investments | $5M | $10M | $1M | $11M | $11M |
| Net Receivables | $11M | $12M | $16M | $12M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$10M | $7M | -$12M | $0 |
| Total Current Assets | $17M | $12M | $24M | $11M | $22M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B |
| Other Non-Current Assets | $0 | $0 | $7M | $0 | $3K |
| Total Non-Current Assets | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Assets | $1.8B | $1.4B | $1.4B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $825K | $2M | $5M | $2M | $0 |
| Short-Term Debt | $425M | $0 | $450M | $450M | $0 |
| Deferred Revenue | -$424M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$869K | -$3M | -$451M | $0 |
| Total Current Liabilities | $825K | $2M | $456M | $2M | $0 |
| Long-Term Debt | $425M | $450M | $0 | $450M | $450M |
| Other Non-Current Liab. | $0 | $3M | $361K | $1M | $4M |
| Total Non-Current Liabilities | $425M | $453M | $361K | $451M | $454M |
| Total Liabilities | $429M | $454M | $457M | $454M | $454M |
| — Equity — | |||||
| Common Stock | $809M | $812M | $816M | $819M | $799M |
| Retained Earnings | $582M | $147M | $177M | $189M | $191M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $960M | $992M | $1.0B | $990M |
| Total Liabilities & Equity | $1.8B | $1.4B | $1.4B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $425M | $450M | $450M | $450M | $450M |
| Net Debt | $420M | $450M | $449M | -$891K | $449M |
| Total Investments | $1.8B | $1.4B | $1.4B | $1.5B | $1.4B |