Cohen & Steers REIT and Preferred Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cohen & Steers REIT and Preferred Income Fund generated cash of $75,539,128, which is less than the previous year. Cash used in financing activities reached the amount of -$77,085,395 last year. Net change in cash is therefore $7,876,642.
Cash Flow
| 2014 | 57.42M | 0 | -61.68M |
|---|---|---|---|
| 2015 | 79.02M | 0 | -74.27M |
| 2016 | 78.44M | 0 | -70.97M |
| 2017 | 56.10M | 2.77M | -70.79M |
| 2018 | 71.72M | 28.43M | -70.75M |
| 2019 | 71.32M | 31.69M | -70.42M |
| 2020 | 22.03M | -15.19M | -20.80M |
| 2021 | 54.89M | 36.28M | -45.59M |
| 2022 | 97.47M | -17.51M | -100.73M |
| 2023 | 75.53M | 0 | -77.08M |
RNP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.42M | 12.68M | 3.38M | 2.15M | 1.25M | 291.65K | 14.97M | 7.49M | 2.75M | 7.01M |
Operating activities | ||||||||||
Net income | 109.90M | -306.28M | 338.39M | 17.96M | 296.59M | -63.60M | 120.85M | 76.12M | 70.61M | 240.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -432.12K | 0 | -955.37K | 640.18K | -815.47K | 1.47M | 463.97K | -1.65M | -251.65K | -413.84K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 75.53M | 97.47M | 54.89M | 22.03M | 71.32M | 71.72M | 56.10M | 78.44M | 79.02M | 57.42M |
Investing activities | ||||||||||
Purchases Of Investments | -431.70M | -659.89M | -663.67M | -818.17M | -758.05M | -532.45M | -366.09M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -17.51M | 36.28M | -15.19M | 31.69M | 28.43M | 2.77M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 105.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.08M | -125.84M | -70.59M | -70.80M | -70.42M | -70.75M | -70.79M | -70.97M | -70.45M | -61.68M |
Repurchases of common stock | 0 | -25.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 25M | -25M | -50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -77.08M | -100.73M | -45.59M | -20.80M | -70.42M | -70.75M | -70.79M | -70.97M | -74.27M | -61.68M |
Net Change In Cash | 7.87M | -3.26M | 9.29M | 1.22M | 898.76K | 967.86K | -14.68M | 7.47M | 4.74M | -4.26M |
Cash at end of period | 7.87M | 9.42M | 12.68M | 3.38M | 2.15M | 1.25M | 291.65K | 14.97M | 7.49M | 2.75M |