Cohen & Steers Total Return Realty Fund, Inc. (RFI)

RFI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	11.1	11.84	11.21	8.15	9.84
Revenue	11.1	11.84	11.21	8.15	9.84
Revenue Growth (YoY)	-6.29%	5.67%	37.53%	-17.14%	-8.77%
Gross Profit	11.1	11.84	11.21	8.15	9.84
Selling, General & Admin	2.97	2.85	3.43	3.46	2.9
Operating Expenses	2.97	2.85	3.43	3.46	2.9
Operating Income	8.13	9	7.78	4.69	6.94
Currency Exchange Gain (Loss)	0.09	-0.01	0.04	0.02	-
Other Non Operating Income (Expenses)	0.41	-0	0.49	0.44	0.41
EBT Excluding Unusual Items	8.63	8.99	8.31	5.15	7.35
Gain (Loss) on Sale of Investments	8.12	26.28	-100.86	110.49	-9.99
Pretax Income	16.75	35.27	-92.54	115.64	-2.64
Net Income	16.75	35.27	-92.54	115.64	-2.64
Preferred Dividends & Other Adjustments	0.02	0.01	0.01	-	-
Net Income to Common	16.73	35.25	-92.56	115.64	-2.64
Net Income Growth	-52.51%	-	-	-	-
Shares Outstanding (Basic)	27	27	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26
Shares Change (YoY)	0.55%	0.44%	0.47%	0.23%	0.17%
EPS (Basic)	0.63	1.33	-3.50	4.40	-0.10
EPS (Diluted)	0.63	1.33	-3.50	4.40	-0.10
EPS Growth	-52.80%	-	-	-	-
Dividend Per Share	0.960	0.960	1.226	1.170	1.010
Dividend Growth	-	-21.70%	4.79%	15.84%	5.21%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.25%	75.95%	69.42%	57.59%	70.53%
Profit Margin	150.75%	297.62%	-825.77%	1418.97%	-26.87%
EBIT	8.13	9	7.78	4.69	6.94
EBIT Margin	73.25%	75.95%	69.42%	57.59%	70.53%
Revenue as Reported	11.1	11.84	11.21	8.15	9.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q