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Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
19.30
-0.25 (-1.28%)
At close: Sep 18, 2026, 4:00 PM EDT
19.53
+0.23 (1.19%)
After-hours: Sep 18, 2026, 7:50 PM EDT

RNP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.3357.3291.8109.91-306.28338.4
Loss (Gain) From Sale of Investments
-69.27-25.52-49.36-71.53389.65-290.93
Other Operating Activities
31.1943.4530.7637.3714.088.01
Change in Accounts Receivable
-0.920.220.53-0.43-0.57-0.96
Change in Other Net Operating Assets
-0.01-0.37-0.460.220.60.38
Operating Cash Flow
75.3275.1173.2875.5497.4754.9
Operating Cash Flow Growth
-4.37%2.50%-3.00%-22.50%77.56%149.17%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-77.02-0.02-0.02-0.09-
Financing Cash Flow
-77.02-75.56-75.64-77.09-100.74-45.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.7-0.45-2.36-1.55-3.269.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.1823.8826.3924.9146.0927.4
Unlevered Free Cash Flow
34.4438.7638.5638.532.9529.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.2522.8427.1426.3311.759.36
Change in Working Capital
-0.94-0.140.07-0.210.03-0.58
SEC Filings: 10-K · 10-Q