14.58000 USD
0.01
0.07%
Last update Dec 16, 3:59 PM EST
Pre-market
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 Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 412.8M 410.5M 406.5M 415.4M
Current assets
Cash 1.2M 160.0K 451.5K 62.8K
Cash equivalents
Cash and cash equivalents 1.2M 160.0K 451.5K 62.8K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 406.3M 405.9M 401.2M 406.8M
Other non current assets
Total liabilities 143.7M 143.4M 143.8M 146.4M
Current liabilities
Accounts payable 1.5M 1.6M 1.4M 3.1M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 141M 141M 141M 141M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 698.8K 350.1K 899.3K 1.8M
Other non current liabilities
Shareholders equity
Common stock 296.1M 296.1M 310.6M 310.6M
Retained earnings -27.0M -29.1M -47.9M -41.6M
Other shareholders equity
Total shareholders equity 269.1M 267.1M 262.7M 268.9M
Additional paid in capital
Treasury stock
Minority interest
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 11 minutes

07:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).