1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Cohen & Steers Real Estate Opportunities & Income Fund

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY
Cohen & Steers Real Estate Opportunities & Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
31
21
19
+ Sales & Services Revenue
- -
31
21
19
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1
-1
- Operating Expenses
- -
- -
1
1
+ Selling, General & Admin
- -
- -
1
1
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-30
-20
-18
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-30
-20
-18
Pretax Income
- -
30
20
18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
30
20
18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
30
20
18
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
30
20
18
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
30
20
18
EBIT
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
- -
98.5
97.13
95.09
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
1.27
1.32
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
17
17
- -
Basic EPS, GAAP
- -
1.79
1.21
- -
Basic EPS from Cont Ops
- -
1.79
1.21
- -
Diluted Weighted Avg Shares
- -
17
17
- -
Diluted EPS, GAAP
- -
1.79
1.21
- -
Diluted EPS from Cont Ops
- -
1.79
1.21
- -

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
6
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
3
6
3
3
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
-3
-6
-3
-3
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
404
407
406
402
+ LT Investments
404
407
406
402
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
-404
-407
-406
-402
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
-404
-407
-406
-402
Total Assets
410
415
411
406
+ Payables & Accruals
- -
- -
- -
- -
+ Accounts Payable
1
3
2
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-3
-2
-1
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
+ LT Debt
147
141
141
141
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
-147
-141
-141
-141
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
-147
-141
-141
-141
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
150
146
143
143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
324
311
296
282
+ Common Stock
324
311
296
282
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-64
-42
-29
-19
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
260
269
267
263
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
260
269
267
263
Total Liabilities & Equity
410
415
411
406
Shares Outstanding
17
17
17
17
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
Net Debt to Equity
-0.05
-0.02
-0.06
-0.04
Tangible Common Equity Ratio
63.5
64.75
65.06
64.81
Current Ratio
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
30
20
18
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
-2
1
4
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
1
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
28
21
22
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
-22
-22
-22
+ Net Cash From Debt
- -
-6
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
-6
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
-28
-22
-22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-1
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
- -
28
21
22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
28
21
22
Free Cash Flow to Equity
- -
22
21
22
Free Cash Flow per Basic Share
- -
1.64
1.25
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.92
1.03
1.22
Capital Expenditures
- -
- -
- -
- -