Cohen & Steers Total Return Realty Fund Balance Sheet Health
Financial Health criteria checks 6/6
Cohen & Steers Total Return Realty Fund has a total shareholder equity of $310.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $311.0M and $633.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$454.56k |
| Equity | US$310.36m |
| Total liabilities | US$633.00k |
| Total assets | US$311.00m |
Recent financial health updates
No updates
Recent updates
RFI: More Resilient Real Estate Fund Compared To Peers
Mar 20RFI Vs. RQI: Key Similarities And Nuanced Differences To Help You Choose
Jan 05RFI: Collecting A High Yield From Diversified Real Estate Exposure
Oct 29RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
Aug 25RFI: Its Leveraged Sibling Is Beginning To Outperform
Aug 15RFI: A Great Real Estate CEF, But Low Yield Compared To Peers And Very Expensive
Jul 07Cohen & Steers Total Return Realty Fund: The Fund's Lack Of Leverage Is Paying Off
Apr 16RFI: Steady Distributions From This Non-Leveraged REIT CEF
Feb 04RFI: Consistent 8% Income And Potential Capital Appreciation
Jan 28RFI: Earn 8% Yield In 2024 On Real Estate
Dec 17Evaluating A Switch From RNP To RFI
Aug 13RFI: A Potential Winner Coming Out Of A Credit Event
Aug 07RFI: A Sell Setup
Jan 17Cohen&Steers Total Return Realty Fund declares $0.266 special dividend
Dec 14RFI: This High-Yielding CEF Is Beating The Index
Dec 06RFI: The Unleveraged CEF From Cohen&Steers
Sep 29Fighting Inflation With RFI
Jun 15RFI: An Unlevered Real Estate CEF With A Strong Distribution
Feb 09RFI: Fight Inflation With An All-Star CEF From Cohen & Steers
Oct 10RFI: Inflation Protection And Income
Aug 25Financial Position Analysis
Short Term Liabilities: RFI's short term assets ($2.4M) exceed its short term liabilities ($363.5K).
Long Term Liabilities: RFI's short term assets ($2.4M) exceed its long term liabilities ($269.5K).
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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 13:27 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cohen & Steers Total Return Realty Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.