Cohen & Steers Real (RLTY) | Financial Analysis & Statements
Cohen & Steers Real Estate Opportunities Fund Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
405.8M
Total Liabilities
142.8M
Shareholders Equity
263.0M
Debt to Equity
0.54
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2025
Cohen & Steers Real Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 18.9M | 20.8M | 30.9M |
| Cost of Goods Sold | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 590.1K | 577.0K | 452.5K |
| Other Operating Expenses | 338.9K | 20.4K | 9.8K |
| Total Operating Expenses | 929.0K | 597.4K | 462.3K |
| Operating Income | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||
| Interest Income | - | - | - |
| Interest Expense | - | - | - |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | 18.0M | 20.2M | 30.4M |
| Income Tax | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% |
| Net Income | 18.0M | 20.2M | 30.4M |
| Net Margin % | 95.1% | 97.1% | 98.5% |
| Key Metrics | |||
| EBITDA | - | - | - |
| EPS (Basic) | - | $1.21 | $1.79 |
| EPS (Diluted) | - | $1.21 | $1.79 |
| Basic Shares Outstanding | - | 16699731 | 17000991 |
| Diluted Shares Outstanding | - | 16699731 | 17000991 |
Income Statement Trend
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Cohen & Steers Real Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 97.2K | 160.0K | 62.8K | 50.0K | 1.3B |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | 476.9M |
| Goodwill | - | - | - | - | 346.7M |
| Intangible Assets | - | - | - | - | 157.3M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 405.8M | 410.5M | 415.4M | 410.1M | - |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 689.4K | 1.6M | 3.1M | 1.5M | 155.9M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | 155.9M |
| Non-Current Liabilities | |||||
| Long-term Debt | 141.0M | 141.0M | 141.0M | 147.0M | 2.9B |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | 2.9B |
| Total Liabilities | 142.8M | 143.4M | 146.4M | 149.7M | 3.0B |
| Equity | |||||
| Common Stock | 282.1M | 296.1M | 310.6M | 324.4M | 38.0M |
| Retained Earnings | -19.1M | -29.1M | -41.6M | -63.9M | 1.6B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 263.0M | 267.1M | 268.9M | 260.5M | 1.7B |
| Key Metrics | |||||
| Total Debt | 141.0M | 141.0M | 141.0M | 147.0M | 2.9B |
| Working Capital | 0 | 0 | 0 | 0 | -155.9M |
Balance Sheet Composition
Cohen & Steers Real Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 18.0M | 20.2M | 30.4M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | 147.6K | -397.1K | -323.4K |
| Operating Cash Flow | 18.4M | 20.3M | 31.0M |
| Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | - |
| Investment Sales | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Activities | |||
| Share Repurchases | - | - | -443.0K |
| Dividends Paid | -22.1M | -22.1M | -21.6M |
| Debt Issuance | - | - | - |
| Debt Repayment | - | - | -6.0M |
| Financing Cash Flow | -22.1M | -22.1M | -28.0M |
| Free Cash Flow | 22.0M | 20.8M | 27.9M |
| Net Change in Cash | -3.7M | -1.8M | 3.0M |
Cash Flow Trend
Cohen & Steers Real Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.17
Price to Sales
13.64
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
6.85%
Return on Assets
4.44%
Financial Health
Debt to Equity
0.00
Per Share Data
EPS (TTM)
$1.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| RLTY | 258.2M | 14.17 | - | 6.85% | 0.00% | 0.00 |
| BlackRock | 162.5B | 26.32 | 2.90 | 9.02% | 24.40% | 24.37 |
| Brookfield | 102.6B | 92.57 | 2.32 | 1.95% | 1.68% | 164.04 |
| Sixth Street | 1.8B | 10.27 | 1.10 | 10.61% | 37.97% | 108.43 |
| BlackRock Science | 1.8B | 5.48 | - | 18.31% | 0.00% | 0.00 |
| SRH Total Return | 1.7B | 10.03 | 0.78 | 8.01% | 536.79% | 10.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.






