14.58000 USD
0.01
0.07%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
14.54000
14.64000
Previous close
14.57000
Open
14.62000
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Cohen & Steers Real Estate Opportunities Fund
14.58
0.01
0.07%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2022
Total assets 410.5M 415.4M 410.1M
Current assets
Cash 160.0K 62.8K 50K
Cash equivalents
Cash and cash equivalents 160.0K 62.8K 50K 1.3B
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 115.6M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties 476.9M
Land and improvements
Machinery furniture equipment 62.6M
Construction in progress
Leases
Accumulated depreciation -237.9M
Goodwill 346.7M
Investment properties
Financial assets
Intangible assets 157.3M
Investments and advances 405.9M 406.8M 404.5M 712.4M
Other non current assets
Total liabilities 143.4M 146.4M 149.7M 3.0B
Current liabilities 155.9M
Accounts payable 1.6M 3.1M 1.5M 155.9M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 2.9B
Long term provisions
Long term debt 141M 141M 147M 2.9B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 350.1K 1.8M 533.4K 89.2M
Other non current liabilities
Shareholders equity
Common stock 296.1M 310.6M 324.4M 38M
Retained earnings -29.1M -41.6M -63.9M 1.6B
Other shareholders equity
Total shareholders equity 267.1M 268.9M 260.5M 1.7B
Additional paid in capital
Treasury stock
Minority interest 0
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