Cohen & Steers Real Estate Opportunities Fund (RLTY) - Financials, balance sheet (annual)

15.080000 USD

0.33

2.14%

Last update May 13, 3:59 PM EDT

Market closed

Day range

15.080000

15.010000

15.36300

Previous close

15.41000

Open

15.21000

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Cohen & Steers Real Estate Opportunities Fund

15.08

0.33

2.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	410.5M	415.4M	410.1M	—
Current assets	—	—	—	—
Cash	72.4K	—	50K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	72.4K	—	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	406.0M	406.9M	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