Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
19.42
+0.36 (1.89%)
Nov 9, 2026, 12:54 PM EST - Market open
RNP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.95 | 1.33 | 0.89 | 1.15 | 0.65 | 5.38 |
Cash & Short-Term Investments | 4.95 | 1.33 | 0.89 | 1.15 | 0.65 | 5.38 |
Cash Growth | 17.64% | 48.88% | -22.33% | 76.04% | -87.89% | 567.76% |
Receivables | 11.46 | 10.9 | 11.8 | 15.73 | 11.61 | 11.26 |
Restricted Cash | 2.87 | 3.73 | 4.62 | 6.73 | 8.77 | 7.3 |
Other Current Assets | 0.2 | 0.09 | 0.31 | 0.01 | 0.12 | 0.05 |
Total Current Assets | 19.48 | 16.05 | 17.62 | 23.62 | 21.15 | 24 |
Long-Term Investments | 496.27 | 400.97 | 417.71 | 418.94 | 418.96 | 749.28 |
Other Long-Term Assets | 994.77 | 1,027 | 1,027 | 1,007 | 973.94 | 1,047 |
Total Assets | 1,511 | 1,444 | 1,462 | 1,449 | 1,414 | 1,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.01 | - | - | 2 | - | - |
Accrued Expenses | 2.5 | 2.61 | 2.92 | 3.27 | 2.68 | 1.82 |
Short-Term Debt | 450 | 450 | 450 | 450 | 450 | 425 |
Other Current Liabilities | 1.02 | 0.66 | 0.45 | 1.46 | 1.06 | 1.4 |
Total Current Liabilities | 456.53 | 453.27 | 453.37 | 456.74 | 453.74 | 428.22 |
Other Long-Term Liabilities | 0.24 | 0.39 | 0.41 | 0.36 | 0.61 | 0.35 |
Total Liabilities | 456.77 | 453.65 | 453.77 | 457.1 | 454.35 | 428.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 799.35 | 799.35 | 818.94 | 815.59 | 812.16 | 809.2 |
Retained Earnings | 254.27 | 190.69 | 189.35 | 176.52 | 147.41 | 582.44 |
Total Common Equity | 1,054 | 990.05 | 1,008 | 992.11 | 959.57 | 1,392 |
Minority Interest | - | 0.13 | 0.13 | - | - | - |
Shareholders' Equity | 1,054 | 990.17 | 1,008 | 992.24 | 959.69 | 1,392 |
Total Liabilities & Equity | 1,511 | 1,444 | 1,462 | 1,449 | 1,414 | 1,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 450 | 450 | 450 | 450 | 450 | 425 |
Net Cash (Debt) | -445.05 | -448.67 | -449.11 | -448.85 | -449.35 | -419.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.27 | -9.35 | -9.38 | -9.40 | -9.41 | -8.82 |
Filing Date Shares Outstanding | 48 | 48 | 47.87 | 47.76 | 47.73 | 47.6 |
Total Common Shares Outstanding | 48 | 48 | 47.87 | 47.76 | 47.73 | 47.6 |
Working Capital | -437.05 | -437.22 | -435.75 | -433.11 | -432.6 | -404.22 |
Book Value Per Share | 21.95 | 20.63 | 21.06 | 20.77 | 20.10 | 29.24 |
Tangible Book Value | 1,054 | 990.05 | 1,008 | 992.11 | 959.57 | 1,392 |
Tangible Book Value Per Share | 21.95 | 20.63 | 21.06 | 20.77 | 20.10 | 29.24 |