Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
20.76
+0.09 (0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RNP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.33 | 0.89 | 1.15 | 5.38 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 0.89 | 1.15 | 5.38 | 0.81 | Upgrade
|
| Cash Growth | 48.88% | -22.33% | -78.69% | 567.76% | 5.06% | Upgrade
|
| Receivables | 10.9 | 11.8 | 15.73 | 11.26 | 17.94 | Upgrade
|
| Restricted Cash | 3.73 | 4.62 | 6.73 | 7.3 | 2.58 | Upgrade
|
| Other Current Assets | 0.09 | 0.31 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 16.05 | 17.62 | 23.62 | 24 | 21.37 | Upgrade
|
| Long-Term Investments | 400.97 | 417.71 | 418.94 | 749.28 | 635.34 | Upgrade
|
| Other Long-Term Assets | 1,027 | 1,027 | 1,007 | 1,047 | 870.64 | Upgrade
|
| Total Assets | 1,444 | 1,462 | 1,449 | 1,820 | 1,527 | Upgrade
|
| Accounts Payable | - | - | 2 | - | 0.18 | Upgrade
|
| Accrued Expenses | 2.61 | 2.92 | 3.27 | 1.82 | 1.81 | Upgrade
|
| Short-Term Debt | 450 | 450 | 450 | 425 | 400 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.45 | 1.46 | 1.4 | 1.49 | Upgrade
|
| Total Current Liabilities | 453.27 | 453.37 | 456.74 | 428.22 | 403.47 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.41 | 0.36 | 0.35 | 0.19 | Upgrade
|
| Total Liabilities | 453.65 | 453.77 | 457.1 | 428.57 | 403.66 | Upgrade
|
| Common Stock | 799.35 | 818.94 | 815.59 | 809.2 | 808.52 | Upgrade
|
| Retained Earnings | 190.69 | 189.35 | 176.52 | 582.44 | 315.16 | Upgrade
|
| Total Common Equity | 990.05 | 1,008 | 992.11 | 1,392 | 1,124 | Upgrade
|
| Minority Interest | 0.13 | 0.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 990.17 | 1,008 | 992.24 | 1,392 | 1,124 | Upgrade
|
| Total Liabilities & Equity | 1,444 | 1,462 | 1,449 | 1,820 | 1,527 | Upgrade
|
| Total Debt | 450 | 450 | 450 | 425 | 400 | Upgrade
|
| Net Cash (Debt) | -448.67 | -449.11 | -448.85 | -419.62 | -399.19 | Upgrade
|
| Net Cash Per Share | -9.35 | -9.38 | -9.40 | -8.82 | -8.39 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 47.87 | 47.76 | 47.6 | 47.58 | Upgrade
|
| Total Common Shares Outstanding | 48 | 47.87 | 47.76 | 47.6 | 47.58 | Upgrade
|
| Working Capital | -437.22 | -435.75 | -433.11 | -404.22 | -382.11 | Upgrade
|
| Book Value Per Share | 20.63 | 21.06 | 20.77 | 29.24 | 23.62 | Upgrade
|
| Tangible Book Value | 990.05 | 1,008 | 992.11 | 1,392 | 1,124 | Upgrade
|
| Tangible Book Value Per Share | 20.63 | 21.06 | 20.77 | 29.24 | 23.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.