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

NYSE: RNP · Real-Time Price · USD

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21.53

-0.08 (-0.37%)

At close: Oct 17, 2025, 4:00 PM EDT

22.14

+0.61 (2.83%)

Pre-market: Oct 20, 2025, 8:00 AM EDT

RNP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	4.21	0.89	1.15	5.38	0.81	0.77	Upgrade
Cash & Short-Term Investments	4.21	0.89	1.15	5.38	0.81	0.77	Upgrade
Cash Growth	498.75%	-22.33%	-78.69%	567.76%	5.06%	-39.09%	Upgrade
Receivables	11.22	11.8	15.73	11.26	17.94	10.74	Upgrade
Restricted Cash	5.31	4.62	6.73	7.3	2.58	1.39	Upgrade
Other Current Assets	-	0.31	0.01	0.05	0.04	0.09	Upgrade
Total Current Assets	20.73	17.62	23.62	24	21.37	12.99	Upgrade
Long-Term Investments	1,363	417.71	418.94	749.28	635.34	386.03	Upgrade
Other Long-Term Assets	94.01	1,027	1,007	1,047	870.64	1,132	Upgrade
Total Assets	1,478	1,462	1,449	1,820	1,527	1,531	Upgrade
Accounts Payable	6.93	-	2	-	0.18	1.19	Upgrade
Accrued Expenses	2.73	2.92	3.27	1.82	1.81	1.8	Upgrade
Short-Term Debt	450	450	450	425	400	350	Upgrade
Other Current Liabilities	1.04	0.45	1.46	1.4	1.49	0.96	Upgrade
Total Current Liabilities	460.71	453.37	456.74	428.22	403.47	353.96	Upgrade
Other Long-Term Liabilities	0.34	0.41	0.36	0.35	0.19	0.21	Upgrade
Total Liabilities	461.04	453.77	457.1	428.57	403.66	354.17	Upgrade
Common Stock	820.56	818.94	815.59	809.2	808.52	806.4	Upgrade
Retained Earnings	195.98	189.35	176.52	582.44	315.16	370.12	Upgrade
Total Common Equity	1,017	1,008	992.11	1,392	1,124	1,177	Upgrade
Shareholders' Equity	1,017	1,008	992.24	1,392	1,124	1,177	Upgrade
Total Liabilities & Equity	1,478	1,462	1,449	1,820	1,527	1,531	Upgrade
Total Debt	450	450	450	425	400	350	Upgrade
Net Cash (Debt)	-445.79	-449.11	-448.85	-419.62	-399.19	-349.23	Upgrade
Net Cash Per Share	-9.30	-9.38	-9.40	-8.82	-8.39	-7.34	Upgrade
Filing Date Shares Outstanding	47.95	47.87	47.76	47.6	47.58	47.58	Upgrade
Total Common Shares Outstanding	47.95	47.87	47.76	47.6	47.58	47.58	Upgrade
Working Capital	-439.98	-435.75	-433.11	-404.22	-382.11	-340.96	Upgrade
Book Value Per Share	21.20	21.06	20.77	29.24	23.62	24.73	Upgrade
Tangible Book Value	1,017	1,008	992.11	1,392	1,124	1,177	Upgrade
Tangible Book Value Per Share	21.20	21.06	20.77	29.24	23.62	24.73	Upgrade

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

SEC Filings: 10-K · 10-Q