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

15.77000 USD

0.225

1.45%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

15.77000

15.58700

15.77000

Previous close

15.54500

Open

15.65000

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Cohen & Steers Real Estate Opportunities Fund

15.77

0.23

1.45%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	410.5M	406.5M	415.4M	—
Current assets	—	—	—	—
Cash	72.4K	450.1K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	72.4K	450.1K	—	—
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	406.0M	401.2M	406.9M	418.0M
Other non current assets	—	—	—	—
Total liabilities	143.4M	143.8M	146.4M	—
Current liabilities	—	—	—	—
Accounts payable	1.6M	1.4M	3.1M	31.8M
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	147M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	350.1K	899.3K	1.8M	1.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	296.1M	310.6M	310.6M	324.4M
Retained earnings	-29.1M	-47.9M	-41.6M	-56.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	267.1M	262.7M	268.9M	267.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—