Cohen & Steers Real Estate Opportunities and Income Fund (NYSE:RLTY) — Stock Price
Cohen & Steers Real Estate Opportunities and Income Fund (NYSE:RLTY) is currently trading at $15.69 USD, down 0.95% today. Over the past 52 weeks, shares have ranged between $14.04 and $16.21. This page tracks Cohen & Steers Real Estate Opportunities and Income Fund's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cohen & Steers Real Estate Opportunities (RLTY) total market value.
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cohen & Steers Real Estate Opportunities and Income Fund's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cohen & Steers Real Estate Opportunities and Income Fund Income Statement — Revenue, Profit & Earnings by Year
Cohen & Steers Real Estate Opportunities and Income Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 |
|---|---|---|
| Total Revenue | $20.80 Million | $30.89 Million |
| Cost of Revenue | — | — |
| Gross Profit | — | — |
| Research & Development | — | — |
| SG&A | $576.99K | $452.51K |
| Total Operating Expenses | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| EBIT | — | — |
| Interest Expense | $8.43 Million | $8.70 Million |
| Income Before Tax | $20.21 Million | $30.43 Million |
| Income Tax Expense | — | — |
| Net Income | $20.21 Million | $30.43 Million |
Cohen & Steers Real Estate Opportunities and Income Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cohen & Steers Real Estate Opportunities and Income Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $410.52 Million | $415.35 Million | $410.14 Million |
| Total Current Assets | — | — | — |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | — | — | — |
| Inventory | — | — | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Total Liabilities | $143.44 Million | $146.41 Million | $149.68 Million |
| Total Current Liabilities | — | — | — |
| Long-term Debt | — | — | — |
| Net Debt | $140.84 Million | $140.94 Million | $146.87 Million |
| Total Stockholder Equity | $267.08 Million | $268.94 Million | $260.46 Million |
| Retained Earnings | $-29.07 Million | $-41.62 Million | $-63.90 Million |
Cohen & Steers Real Estate Opportunities and Income Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cohen & Steers Real Estate Opportunities and Income Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | $20.82 Million | $27.86 Million |
| Capital Expenditures | $0.00 | $0.00 |
| Free Cash Flow | $20.82 Million | $27.86 Million |
| Investing Cash Flow | — | — |
| Financing Cash Flow | — | — |
| Dividends Paid | $22.13 Million | $21.57 Million |
| Stock-Based Compensation | — | — |
| Depreciation | — | — |
| Change in Cash | $-1.31 Million | $-157.16K |
Cohen & Steers Real Estate Opportunities and Income Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Cohen & Steers Real Estate Opportunities and Income Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 08, 2023 | -1.31 | 0.00 | — |
| Sep 07, 2022 | -2.21 | 0.00 | — |