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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 110.43 | 91.8 | 109.91 | 338.4 | 17.97 | 296.6 | |
| Loss (Gain) From Sale of Investments | -81.91 | -49.36 | -71.53 | -290.93 | 15.45 | -252.37 | |
| Other Operating Activities | 50.01 | 30.76 | 37.37 | 8.01 | -12.6 | 27.85 | |
| Change in Accounts Receivable | 0.45 | 0.53 | -0.43 | -0.96 | 0.64 | -0.82 | |
| Change in Other Net Operating Assets | -0.22 | -0.46 | 0.22 | 0.38 | 0.57 | 0.05 | |
| Operating Cash Flow | 78.76 | 73.28 | 75.54 | 54.9 | 22.03 | 71.32 | |
| Operating Cash Flow Growth | 7.39% | -3.00% | 37.60% | 149.17% | -69.11% | -0.56% | |
| Long-Term Debt Issued | - | - | - | 25 | 50 | - | |
| Net Debt Issued (Repaid) | - | - | - | 25 | 50 | - | |
| Preferred Dividends Paid | -0.01 | -0.02 | -0.01 | - | - | - | |
| Common Dividends Paid | -75.42 | -75.63 | -77.07 | -70.6 | -70.8 | -70.43 | |
| Dividends Paid | -75.44 | -75.64 | -77.09 | -70.6 | -70.8 | -70.43 | |
| Financing Cash Flow | -75.44 | -75.64 | -77.09 | -45.6 | -20.8 | -70.43 | |
| Net Cash Flow | 3.33 | -2.36 | -1.55 | 9.3 | 1.23 | 0.9 | |
| Cash Interest Paid | 24.82 | 27.14 | 26.33 | 9.36 | 10.89 | 9.68 | |
| Levered Free Cash Flow | 32.33 | 26.39 | - | 27.4 | 11.55 | 25.31 | |
| Unlevered Free Cash Flow | 49.07 | 38.56 | - | 29.11 | 21.48 | 31.67 | |
| Change in Working Capital | 0.23 | 0.07 | -0.21 | -0.58 | 1.21 | -0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.