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

RNP Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q