Cohen & Steers REIT and Preferred Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohen & Steers REIT and Preferred Income Fund's balance sheet done over the years? Its assets were worth $1,449,333,794 last year, which is more than in the previous period. 32% of Cohen & Steers REIT and Preferred Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $457,095,873, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1386184021 | 353.29M | 25.49% |
|---|---|---|---|
| 2015 | 1382452040 | 353.24M | 25.55% |
| 2017 | 1436202561 | 351.49M | 24.47% |
| 2018 | 1302466361 | 352.14M | 27.04% |
| 2019 | 1530688006 | 354.16M | 23.14% |
| 2020 | 1527346548 | 403.65M | 26.43% |
| 2021 | 1820207303 | 428.56M | 23.55% |
| 2022 | 1414048330 | 454.35M | 32.13% |
| 2023 | 1449333794 | 457.09M | 31.54% |
RNP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.14M | 143.43K | 5.03M | 544.38K | 514.11K | 1.25M | 291.65K | 7.49M | 2.75M |
Short term investments | 0 | 9.41M | 38.42M | 11.49M | 14.57M | 0 | 6.21M | 0 | 0 |
Net receivables | 15.73M | 11.60M | 11.26M | 17.93M | 10.74M | 9.48M | 10.94M | 9.73M | 10.83M |
Inventory | 0 | 21.67M | 1 | 1 | 26.08M | 0 | 0 | 1 | 1 |
Other current assets | 6.74M | -21.67M | -55.06M | -30.23M | -26.08M | 0 | 68.16K | 321.19K | 507.12K |
Total current assets | 23.62M | 11.74M | 16.29M | 18.48M | 11.25M | 10.74M | 10.94M | 17.55M | 14.09M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.42B | 1.39B | 1.79B | 1.50B | 1.51B | 1.29B | 1.42B | 336.89M | 332.05M |
Other non-current assets | -1.42B | -1.39B | -1.79B | -1.50B | -1.51B | -1.29B | -1.42B | 1.02B | 1.04B |
Total non-current assets | 2.43B | 1.39B | 1.79B | 1.50B | 1.51B | 1.29B | 1.42B | 1.36B | 1.37B |
Total assets | 1.44B | 1.41B | 1.82B | 1.52B | 1.53B | 1.30B | 1.43B | 1.38B | 1.38B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -424.17M | -398.69M | -347.69M | 0 | -349.67M | 0 | 0 |
Short term debt | 450M | 0 | 425M | 400M | 350M | 0 | 0 | 350M | 350M |
Total current liabilities | 455.55M | 1.81M | 825.37K | 1.30M | 2.30M | 369.44K | 325.04K | 353.24M | 353.29M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 450M | 425M | 400M | 350M | 350M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 360.75K | -448.18M | -425M | -400M | -350M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 360.75K | 1.81M | 425M | 400M | 350M | 350M | 350M | 0 | 0 |
Total liabilities | 457.09M | 454.35M | 428.56M | 403.65M | 354.16M | 352.14M | 351.49M | 353.24M | 353.29M |