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

NYSE: RNP · Real-Time Price · USD

18.56

+0.41 (2.26%)

At close: Oct 9, 2026, 4:00 PM EDT

18.65

+0.09 (0.48%)

After-hours: Oct 9, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q