Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)

RNP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.33	0.89	1.15	5.38	0.81
Cash & Short-Term Investments	1.33	0.89	1.15	5.38	0.81
Cash Growth	48.88%	-22.33%	-78.69%	567.76%	5.06%
Receivables	10.9	11.8	15.73	11.26	17.94
Restricted Cash	3.73	4.62	6.73	7.3	2.58
Other Current Assets	0.09	0.31	0.01	0.05	0.04
Total Current Assets	16.05	17.62	23.62	24	21.37
Long-Term Investments	400.97	417.71	418.94	749.28	635.34
Other Long-Term Assets	1,027	1,027	1,007	1,047	870.64
Total Assets	1,444	1,462	1,449	1,820	1,527
Accounts Payable	-	-	2	-	0.18
Accrued Expenses	2.61	2.92	3.27	1.82	1.81
Short-Term Debt	450	450	450	425	400
Other Current Liabilities	0.66	0.45	1.46	1.4	1.49
Total Current Liabilities	453.27	453.37	456.74	428.22	403.47
Other Long-Term Liabilities	0.39	0.41	0.36	0.35	0.19
Total Liabilities	453.65	453.77	457.1	428.57	403.66
Common Stock	799.35	818.94	815.59	809.2	808.52
Retained Earnings	190.69	189.35	176.52	582.44	315.16
Total Common Equity	990.05	1,008	992.11	1,392	1,124
Minority Interest	0.13	0.13	-	-	-
Shareholders' Equity	990.17	1,008	992.24	1,392	1,124
Total Liabilities & Equity	1,444	1,462	1,449	1,820	1,527
Total Debt	450	450	450	425	400
Net Cash (Debt)	-448.67	-449.11	-448.85	-419.62	-399.19
Net Cash Per Share	-9.35	-9.38	-9.40	-8.82	-8.39
Filing Date Shares Outstanding	48	47.87	47.76	47.6	47.58
Total Common Shares Outstanding	48	47.87	47.76	47.6	47.58
Working Capital	-437.22	-435.75	-433.11	-404.22	-382.11
Book Value Per Share	20.63	21.06	20.77	29.24	23.62
Tangible Book Value	990.05	1,008	992.11	1,392	1,124
Tangible Book Value Per Share	20.63	21.06	20.77	29.24	23.62

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

SEC Filings: 10-K · 10-Q