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
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
-56.2% ▼
5Y CAGR: +7.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$32M
-56.2% ▼
5Y CAGR: +7.8%
Dividends Paid
$76M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$435K
+118.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $338M | -$306M | $110M | $92M | $57M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$577K | $29K | -$209K | $70K | -$141K |
| Other Non-Cash Items | -$283M | $404M | -$34M | -$19M | -$25M |
| Operating Cash Flow | $55M | $97M | $76M | $73M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$664M | -$660M | -$432M | -$574M | -$561M |
| Investment Sales | $700M | $642M | $468M | $607M | $604M |
| Other Investing | $0 | $0 | $0 | -$33M | $0 |
| Investing Cash Flow | $36M | -$18M | $36M | $0 | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $25M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71M | -$126M | -$77M | -$76M | -$76M |
| Other Financing | $0 | -$19K | $0 | $0 | $0 |
| Financing Cash Flow | -$46M | -$101M | -$77M | -$76M | -$76M |
| Net Change in Cash | $9M | -$3M | $8M | -$2M | $435K |
| Cash End of Period | $13M | $9M | $1M | $6M | $1M |
| Free Cash Flow | $55M | $97M | $76M | $73M | $32M |