Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
20.16
-0.16 (-0.79%)
Dec 5, 2025, 4:00 PM EST - Market closed
RNP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.21 | 0.89 | 1.15 | 5.38 | 0.81 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 0.89 | 1.15 | 5.38 | 0.81 | 0.77 | Upgrade
|
| Cash Growth | 498.75% | -22.33% | -78.69% | 567.76% | 5.06% | -39.09% | Upgrade
|
| Receivables | 11.22 | 11.8 | 15.73 | 11.26 | 17.94 | 10.74 | Upgrade
|
| Restricted Cash | 5.31 | 4.62 | 6.73 | 7.3 | 2.58 | 1.39 | Upgrade
|
| Other Current Assets | - | 0.31 | 0.01 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Total Current Assets | 20.73 | 17.62 | 23.62 | 24 | 21.37 | 12.99 | Upgrade
|
| Long-Term Investments | 1,363 | 417.71 | 418.94 | 749.28 | 635.34 | 386.03 | Upgrade
|
| Other Long-Term Assets | 94.01 | 1,027 | 1,007 | 1,047 | 870.64 | 1,132 | Upgrade
|
| Total Assets | 1,478 | 1,462 | 1,449 | 1,820 | 1,527 | 1,531 | Upgrade
|
| Accounts Payable | 6.93 | - | 2 | - | 0.18 | 1.19 | Upgrade
|
| Accrued Expenses | 2.73 | 2.92 | 3.27 | 1.82 | 1.81 | 1.8 | Upgrade
|
| Short-Term Debt | 450 | 450 | 450 | 425 | 400 | 350 | Upgrade
|
| Other Current Liabilities | 1.04 | 0.45 | 1.46 | 1.4 | 1.49 | 0.96 | Upgrade
|
| Total Current Liabilities | 460.71 | 453.37 | 456.74 | 428.22 | 403.47 | 353.96 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.41 | 0.36 | 0.35 | 0.19 | 0.21 | Upgrade
|
| Total Liabilities | 461.04 | 453.77 | 457.1 | 428.57 | 403.66 | 354.17 | Upgrade
|
| Common Stock | 820.56 | 818.94 | 815.59 | 809.2 | 808.52 | 806.4 | Upgrade
|
| Retained Earnings | 195.98 | 189.35 | 176.52 | 582.44 | 315.16 | 370.12 | Upgrade
|
| Total Common Equity | 1,017 | 1,008 | 992.11 | 1,392 | 1,124 | 1,177 | Upgrade
|
| Shareholders' Equity | 1,017 | 1,008 | 992.24 | 1,392 | 1,124 | 1,177 | Upgrade
|
| Total Liabilities & Equity | 1,478 | 1,462 | 1,449 | 1,820 | 1,527 | 1,531 | Upgrade
|
| Total Debt | 450 | 450 | 450 | 425 | 400 | 350 | Upgrade
|
| Net Cash (Debt) | -445.79 | -449.11 | -448.85 | -419.62 | -399.19 | -349.23 | Upgrade
|
| Net Cash Per Share | -9.30 | -9.38 | -9.40 | -8.82 | -8.39 | -7.34 | Upgrade
|
| Filing Date Shares Outstanding | 47.95 | 47.87 | 47.76 | 47.6 | 47.58 | 47.58 | Upgrade
|
| Total Common Shares Outstanding | 47.95 | 47.87 | 47.76 | 47.6 | 47.58 | 47.58 | Upgrade
|
| Working Capital | -439.98 | -435.75 | -433.11 | -404.22 | -382.11 | -340.96 | Upgrade
|
| Book Value Per Share | 21.20 | 21.06 | 20.77 | 29.24 | 23.62 | 24.73 | Upgrade
|
| Tangible Book Value | 1,017 | 1,008 | 992.11 | 1,392 | 1,124 | 1,177 | Upgrade
|
| Tangible Book Value Per Share | 21.20 | 21.06 | 20.77 | 29.24 | 23.62 | 24.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.