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

NYSE: RNP · Real-Time Price · USD

20.34

+0.15 (0.74%)

At close: Jan 30, 2026, 4:00 PM EST

20.37

+0.03 (0.15%)

After-hours: Jan 30, 2026, 7:00 PM EST

RNP Cash Flow Statement

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
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
Net Income	110.43	91.8	109.91	338.4	17.97	296.6
Loss (Gain) From Sale of Investments	-81.91	-49.36	-71.53	-290.93	15.45	-252.37
Other Operating Activities	50.01	30.76	37.37	8.01	-12.6	27.85
Change in Accounts Receivable	0.45	0.53	-0.43	-0.96	0.64	-0.82
Change in Other Net Operating Assets	-0.22	-0.46	0.22	0.38	0.57	0.05
Operating Cash Flow	78.76	73.28	75.54	54.9	22.03	71.32
Operating Cash Flow Growth	7.39%	-3.00%	37.60%	149.17%	-69.11%	-0.56%
Long-Term Debt Issued	-	-	-	25	50	-
Net Debt Issued (Repaid)	-	-	-	25	50	-
Preferred Dividends Paid	-0.01	-0.02	-0.01	-	-	-
Common Dividends Paid	-75.42	-75.63	-77.07	-70.6	-70.8	-70.43
Dividends Paid	-75.44	-75.64	-77.09	-70.6	-70.8	-70.43
Financing Cash Flow	-75.44	-75.64	-77.09	-45.6	-20.8	-70.43
Net Cash Flow	3.33	-2.36	-1.55	9.3	1.23	0.9
Cash Interest Paid	24.82	27.14	26.33	9.36	10.89	9.68
Levered Free Cash Flow	32.33	26.39	-	27.4	11.55	25.31
Unlevered Free Cash Flow	49.07	38.56	-	29.11	21.48	31.67
Change in Working Capital	0.23	0.07	-0.21	-0.58	1.21	-0.76

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

SEC Filings: 10-K · 10-Q