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

RFI Balance Sheet

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
Cash & Equivalents	0.45	0.09	0.04	7.02	-
Cash & Short-Term Investments	0.45	0.09	0.04	7.02	-
Cash Growth	424.81%	104.26%	-99.40%	-	-
Receivables	1.95	1.71	1.4	1.27	4.3
Restricted Cash	-	-	-	-	0.16
Other Current Assets	0.01	0	0	0	-
Total Current Assets	2.41	1.79	1.45	8.29	4.46
Long-Term Investments	308.58	313.36	308.77	421.96	337.86
Other Long-Term Assets	0.01	3.24	3.68	5.15	2.46
Total Assets	311	318.4	313.9	435.41	344.78
Accounts Payable	-	0.16	-	-	-
Accrued Expenses	0.2	0.2	0.2	0.26	0.21
Other Current Liabilities	0.16	0.35	7.11	5.59	0.11
Total Current Liabilities	0.36	0.71	7.31	5.85	0.32
Other Long-Term Liabilities	0.27	0.25	0.35	0.19	0.91
Total Liabilities	0.63	0.96	7.66	6.05	1.23
Common Stock	267.29	265.52	264.1	262.64	261.91
Retained Earnings	42.95	51.8	42.01	166.73	81.65
Total Common Equity	310.24	317.32	306.11	429.36	343.55
Shareholders' Equity	310.36	317.44	306.24	429.36	343.55
Total Liabilities & Equity	311	318.4	313.9	435.41	344.78
Net Cash (Debt)	0.45	0.09	0.04	7.02	-
Net Cash Growth	424.81%	104.26%	-99.40%	-	-
Net Cash Per Share	0.02	0.00	0.00	0.27	-
Filing Date Shares Outstanding	26.69	26.54	26.42	26.3	26.24
Total Common Shares Outstanding	26.69	26.54	26.42	26.3	26.24
Working Capital	2.05	1.09	-5.87	2.44	4.14
Book Value Per Share	11.63	11.96	11.59	16.33	13.09
Tangible Book Value	310.24	317.32	306.11	429.36	343.55
Tangible Book Value Per Share	11.63	11.96	11.59	16.33	13.09

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

SEC Filings: 10-K · 10-Q