Cohen & Steers Total Return Realty Fund, Inc. (RFI)
NYSE: RFI · Real-Time Price · USD
11.55
+0.09 (0.79%)
At close: Apr 28, 2026, 4:00 PM EDT
11.56
0.00 (0.04%)
After-hours: Apr 28, 2026, 7:00 PM EDT
RFI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 10.87 | 11.1 | 11.84 | 11.21 | 8.15 | |
| Revenue | 10.87 | 11.1 | 11.84 | 11.21 | 8.15 | |
| Revenue Growth (YoY) | -2.04% | -6.29% | 5.67% | 37.53% | -17.14% | |
| Gross Profit | 10.87 | 11.1 | 11.84 | 11.21 | 8.15 | |
| Selling, General & Admin | 2.89 | 2.97 | 2.85 | 3.43 | 3.46 | |
| Operating Expenses | 2.89 | 2.97 | 2.85 | 3.43 | 3.46 | |
| Operating Income | 7.98 | 8.13 | 9 | 7.78 | 4.69 | |
| Currency Exchange Gain (Loss) | -0.06 | 0.09 | -0.01 | 0.04 | 0.02 | |
| Other Non Operating Income (Expenses) | 0.45 | 0.41 | -0 | 0.49 | 0.44 | |
| EBT Excluding Unusual Items | 8.37 | 8.63 | 8.99 | 8.31 | 5.15 | |
| Gain (Loss) on Sale of Investments | 3.02 | 8.12 | 26.28 | -100.86 | 110.49 | |
| Pretax Income | 11.39 | 16.75 | 35.27 | -92.54 | 115.64 | |
| Net Income | 11.39 | 16.75 | 35.27 | -92.54 | 115.64 | |
| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.01 | 0.01 | - | |
| Net Income to Common | 11.37 | 16.73 | 35.25 | -92.56 | 115.64 | |
| Net Income Growth | -32.02% | -52.51% | - | - | - | |
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 26 | |
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 | |
| Shares Change (YoY) | 0.24% | 0.55% | 0.44% | 0.47% | 0.23% | |
| EPS (Basic) | 0.43 | 0.63 | 1.33 | -3.50 | 4.40 | |
| EPS (Diluted) | 0.43 | 0.63 | 1.33 | -3.50 | 4.40 | |
| EPS Growth | -32.21% | -52.80% | - | - | - | |
| Dividend Per Share | 0.960 | 0.960 | 0.960 | 1.226 | 1.170 | |
| Dividend Growth | - | - | -21.70% | 4.79% | 15.84% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 73.39% | 73.25% | 75.95% | 69.42% | 57.59% | |
| Profit Margin | 104.58% | 150.75% | 297.62% | -825.77% | 1418.97% | |
| EBIT | 7.98 | 8.13 | 9 | 7.78 | 4.69 | |
| EBIT Margin | 73.39% | 73.25% | 75.95% | 69.42% | 57.59% | |
| Revenue as Reported | 10.87 | 11.1 | 11.84 | 11.21 | 8.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.