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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 57.32 | 91.8 | 109.91 | 338.4 | 17.97 | |
| Loss (Gain) From Sale of Investments | -25.52 | -49.36 | -71.53 | -290.93 | 15.45 | |
| Other Operating Activities | 43.45 | 30.76 | 37.37 | 8.01 | -12.6 | |
| Change in Accounts Receivable | 0.22 | 0.53 | -0.43 | -0.96 | 0.64 | |
| Change in Other Net Operating Assets | -0.37 | -0.46 | 0.22 | 0.38 | 0.57 | |
| Operating Cash Flow | 75.11 | 73.28 | 75.54 | 54.9 | 22.03 | |
| Operating Cash Flow Growth | 2.50% | -3.00% | 37.60% | 149.17% | -69.11% | |
| Long-Term Debt Issued | - | - | - | 25 | 50 | |
| Net Debt Issued (Repaid) | - | - | - | 25 | 50 | |
| Preferred Dividends Paid | - | - | -0.01 | - | - | |
| Common Dividends Paid | -75.55 | -75.63 | -77.07 | -70.6 | -70.8 | |
| Dividends Paid | -75.55 | -75.63 | -77.09 | -70.6 | -70.8 | |
| Other Financing Activities | -0.02 | -0.02 | - | - | - | |
| Financing Cash Flow | -75.56 | -75.64 | -77.09 | -45.6 | -20.8 | |
| Net Cash Flow | -0.45 | -2.36 | -1.55 | 9.3 | 1.23 | |
| Cash Interest Paid | 22.84 | 27.14 | 26.33 | 9.36 | 10.89 | |
| Levered Free Cash Flow | 23.88 | 26.39 | - | 27.4 | 11.55 | |
| Unlevered Free Cash Flow | 38.76 | 38.56 | - | 29.11 | 21.48 | |
| Change in Working Capital | -0.14 | 0.07 | -0.21 | -0.58 | 1.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.