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Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
20.36
+0.06 (0.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed

RNP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.3291.8109.91-306.28338.4
Loss (Gain) From Sale of Investments
-25.52-49.36-71.53389.65-290.93
Other Operating Activities
43.4530.7637.3714.088.01
Change in Accounts Receivable
0.220.53-0.43-0.57-0.96
Change in Other Net Operating Assets
-0.37-0.460.220.60.38
Operating Cash Flow
75.1173.2875.5497.4754.9
Operating Cash Flow Growth
2.50%-3.00%-22.50%77.56%149.17%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---2525
Net Debt Issued (Repaid)
---2525
Preferred Dividends Paid
---0.01--
Common Dividends Paid
-75.55-75.63-77.07-125.83-70.6
Dividends Paid
-75.55-75.63-77.09-125.83-70.6
Other Financing Activities
-0.02-0.02-0.09-
Financing Cash Flow
-75.56-75.64-77.09-100.74-45.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.45-2.36-1.55-3.269.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.8826.3924.9146.0927.4
Unlevered Free Cash Flow
38.7638.5638.532.9529.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.8427.1426.3311.759.36
Change in Working Capital
-0.140.07-0.210.03-0.58
SEC Filings: 10-K · 10-Q