Cohen & Steers Total Return Realty Fund, Inc.

NYSE:RFI Stock Report

Mkt Cap: US$257.7m

Cohen & Steers Total Return Realty Fund Financial Health

Financial Health criteria checks 6/6

Cohen & Steers Total Return Realty Fund has a total shareholder equity of $311.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $312.2M and $1.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$142.29k
EquityUS$310.98m
Total liabilitiesUS$1.18m
Total assetsUS$312.16m

Recent financial health updates

No updates

Recent updates

Evaluating A Switch From RNP To RFI

Aug 13

RFI: A Potential Winner Coming Out Of A Credit Event

Aug 07

RFI: A Sell Setup

Jan 17

Cohen&Steers Total Return Realty Fund declares $0.266 special dividend

Dec 14

RFI: This High-Yielding CEF Is Beating The Index

Dec 06

RFI: The Unleveraged CEF From Cohen&Steers

Sep 29

Fighting Inflation With RFI

Jun 15

RFI: An Unlevered Real Estate CEF With A Strong Distribution

Feb 09

RFI: Fight Inflation With An All-Star CEF From Cohen & Steers

Oct 10

RFI: Inflation Protection And Income

Aug 25

Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution

Dec 14

Financial Position Analysis

Short Term Liabilities: RFI's short term assets ($1.5M) exceed its short term liabilities ($826.3K).

Long Term Liabilities: RFI's short term assets ($1.5M) exceed its long term liabilities ($352.4K).


Debt to Equity History and Analysis

Debt Level: RFI is debt free.

Reducing Debt: RFI has not had any debt for past 5 years.

Debt Coverage: RFI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RFI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet