COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)
The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.
Industry: Asset Management
Cohen & Steers Total Return Realty Fund, Inc.
NYSE:RFIFinancial Services · Asset Management
+0.00%$10.32
AH Close$10.32+0.00%vs close
AH Close$10.32+0.00%vs close
Mkt Cap$276.05M
Float26.68M
O/S26.75M
Inst Own19.2%
SI0.1%
Div Yield9.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.65M
Net Income$11.39M
Total Assets$297.37M
Free Cash Flow$0
Debt & Equity
Equity 100%
Preferred 0%
Total Debt$0
Total Equity$296.82M
Preferred Stock$125K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RFI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$297.37M
Liabilities$556K
Accounts Receivable$1.49M
Accounts Payable$71K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $23.65M | $17.51M | $27.16M | $24.57M | $116.39M | $31.2M | $86.33M | -$14.21M | $27.35M | $11.63M | $10.55M | $7.62M | $3.84M | $3.68M |
| YoY Growth | 35.0% | -35.5% | 10.5% | -78.9% | 273.1% | -63.9% | -707.4% | -152.0% | 135.2% | 10.2% | 38.5% | 98.5% | 4.2% | - |
| Cost of Revenue | $2.66M | $0 | $2.67M | $3.1M | $3.23M | $2.75M | $2.93M | $2.73M | $2.9M | $2.54M | $2.61M | $1.83M | $0 | $0 |
| Gross Profit | $20.99M | $17.51M | $11.84M | $21.47M | $113.16M | $9.84M | $83.4M | -$16.94M | $24.46M | $9.09M | $7.94M | $5.79M | $3.84M | $3.68M |
| Gross Margin | 88.7% | 100.0% | 43.6% | 87.4% | 97.2% | 31.5% | 96.6% | 119.2% | 89.4% | 78.2% | 75.3% | 76.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $705K | $730K | $2.85M | $883K | $718K | $555K | $549K | $581K | $575K | $3.04M | $3.11M | $2.24M | $1.2M | $1.2M |
| Other | $8.9M | $36K | $0 | $35K | $30K | $2.34M | $27K | $32K | $31K | $40K | $50K | $250K | $0 | $0 |
| Total Operating Expenses | $9.61M | $766K | $2.85M | $919K | $748K | $2.9M | $576K | $613K | $607K | $6.82M | $9.26M | $47.48M | $2K | $16.13M |
| Operating Income (EBIT) | $11.38M | $16.75M | $9M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $8.59M | $7.45M | $5.38M | $2.64M | $2.48M |
| Operating Margin | 48.1% | 95.6% | 33.1% | -376.6% | 99.4% | -8.5% | 99.3% | 104.3% | 97.8% | 73.9% | 70.6% | 70.6% | 68.8% | 67.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.85M | $12.37M | $49.86M | $0 | $0 |
| Interest Income | $10.87M | $1.95M | $1.83M | $1.57M | $883K | $441K | $360K | $473K | $616K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6K | $422 | $26.27M | -$563 | -$111 | $0 | $0 | $0 | $0 | $9.85M | $12.37M | $49.72M | $1.2M | $17.32M |
| Income Before Tax (EBT) | $11.39M | $16.75M | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M | $19.82M | $55.09M | $3.84M | $19.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $11.39M | $16.75M | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M | $19.82M | $55.09M | $3.84M | $19.81M |
| Net Income Margin | 48.1% | 95.6% | 129.8% | -376.6% | 99.4% | -8.5% | 99.3% | 104.3% | 97.8% | 158.6% | 187.7% | 723.1% | 100.0% | 537.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.43 | 0.63 | 1.33 | -3.51 | 4.41 | -0.11 | 3.28 | -0.57 | 1.02 | 0.71 | 0.76 | 2.11 | 0.40 | 2.07 |
| Diluted EPS | 0.43 | 0.63 | 1.33 | -3.51 | 4.41 | -0.11 | 3.28 | -0.56 | 1.02 | 0.71 | 0.76 | 2.11 | 0.40 | 2.07 |
| Weighted Average OS | 26.75M | 26.56M | 26.50M | 26.37M | 26.22M | 24.03M | 26.15M | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | 9.59M | 9.57M |
| EBITDA | $11.39M | $16.75M | $9M | -$92.54M | $115.64M | -$2.64M | $85.76M | $0 | $26.74M | $8.59M | $7.45M | $5.38M | $2.64M | $0 |
| EBITDA Margin | 48.1% | 95.6% | 33.1% | -376.6% | 99.4% | -8.5% | 99.3% | - | 97.8% | 73.9% | 70.6% | 70.6% | 68.8% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $70K | $455K | $87K | $42K | $7.02M | $0 | $152K | $29K | $685 | $4.2M | $1.04M | $1.15M | $787K | $22K |
| Short-Term Investments | $1.46M | $627K | $0 | $0 | $0 | $0 | $0 | $0 | $4.09M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.53M | $1.08M | $87K | $42K | $7.02M | $0 | $152K | $29K | $4.09M | $4.2M | $1.04M | $1.15M | $787K | $22K |
| Accounts Receivable | $1.49M | $1.95M | $1.71M | $1.4M | $1.27M | $4.3M | $1.75M | $2.04M | $2.18M | $3.44M | $2.1M | $2.29M | $958K | $1.78M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.95M | $397 | -$553 | $0 | $0 | $0 | -$4.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.02M | $1.08M | $1.79M | $1.45M | $8.29M | $4.3M | $1.91M | $2.07M | $2.18M | $7.64M | $3.14M | $3.44M | $1.75M | $1.8M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $294.35M | $308.58M | $311.41M | $312.45M | $426.77M | $340.33M | $370.93M | $309.01M | $348.77M | $341.95M | $353.09M | $367.2M | $116.02M | $123.21M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3K | $310.53M | $5.19M | $313.85M | $428.39M | $0 | $0 | -$309.01M | -$348.77M | $2K | $7K | $793 | $19K | -$123.21M |
| Total Long-Term Assets | $294.35M | $308.58M | $316.6M | $312.45M | $426.77M | $340.33M | $370.93M | $309.01M | $348.77M | $341.95M | $353.1M | $367.2M | $116.04M | $123.21M |
| Other Assets | $0 | $1.33M | $0 | $8K | $355K | $162K | $2K | $6K | $6K | $0 | $0 | $0 | $0 | $3K |
| Total Assets | $297.37M | $311M | $318.4M | $313.9M | $435.41M | $344.78M | $372.83M | $311.09M | $350.96M | $349.59M | $356.24M | $370.63M | $117.79M | $125.01M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $71K | $101K | $309K | $7.02M | $5.52M | $202K | $391K | $81K | $78K | $275K | $0 | $0 | $0 | $723K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$200K | $206K | $0 | $0 | -$1.04M | $0 | -$285K | -$298K | $77K | $357K | $452K | $358K | $76K |
| Total Current Liabilities | $259K | $101K | $710K | $7.02M | $5.52M | $202K | $391K | $81K | $78K | $568K | $580K | $688K | $429K | $799K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $556K | $270K | $246K | $350K | $195K | $913K | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $0 |
| Total Long-Term Liabilities | $556K | $270K | $246K | $350K | $195K | $913K | $743K | $81K | $78K | $100K | $100K | $100K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$6.39M | -$5M | $829K | -$743K | $216K | $247K | -$100K | -$100K | -$100K | $0 | $0 |
| Total Liabilities | $556K | $633K | $955K | $7.66M | $6.05M | $1.23M | $391K | $378K | $403K | $568K | $580K | $688K | $429K | $799K |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $125K | $125K | $125K | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $265.01M | $267.29M | $265.52M | $264.1M | $262.64M | $261.91M | $261.32M | $260.57M | $260.49M | $261.06M | $261.06M | $261.02M | $92.82M | $92.55M |
| Retained Earnings | $31.69M | $42.95M | $51.8M | $42.01M | $166.73M | $81.65M | $110.77M | $50.14M | $961K | $87.83M | $94.48M | $108.82M | $24.44M | $31.59M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85.3M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $125K | $125K | $125K | $125K | $0 | $0 | $0 | $0 | $89.1M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $296.82M | $310.36M | $317.44M | $306.24M | $429.36M | $343.55M | $372.09M | $310.71M | $350.55M | $348.9M | $355.54M | $369.83M | $117.25M | $124.14M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $297.37M | $311M | $318.4M | $313.9M | $435.41M | $344.78M | $372.48M | $311.09M | $350.96M | $349.46M | $356.12M | $370.52M | $117.68M | $124.94M |
| Supplementary Data | ||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$70K | -$455K | -$87K | -$42K | -$7.02M | $0 | -$152K | -$29K | -$685 | -$4.2M | -$1.04M | -$1.15M | -$787K | -$22K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $11.39M | $16.75M | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M | $19.82M | $55.09M | $3.84M | $19.81M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$11.39M | -$16.75M | -$35.27M | $92.54M | -$115.64M | $2.64M | -$85.76M | $14.83M | -$26.75M | -$18.45M | -$19.82M | -$55.09M | -$3.84M | -$19.81M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$6.98M | $0 | $0 | $122K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $7.02M | $152K | $152K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $42K | $7.02M | $152K | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |